IFC Holdings Incorporated/FL — Q3 2016 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492375

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.98%	-4.63%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.29%	-6.34%	EXIT
3	VTV	Vanguard Value ETF	ETF-Other	5.42%	-5.31%	EXIT
4	VUG	Vanguard Growth ETF	ETF-Other	4.91%	-4.94%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.66%	-3.81%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.93%	-3.41%	EXIT
7	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.89%	-2.33%	EXIT
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.38%	-3.36%	EXIT
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.35%	-1.88%	EXIT
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.24%	-1.86%	EXIT
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.87%	-3.20%	EXIT
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.69%	-1.76%	EXIT
13	VB	Vanguard Small-cap ETF	ETF-Other	1.58%	-1.58%	EXIT
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.51%	-2.16%	EXIT
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	-1.44%	EXIT
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	-1.89%	EXIT
17	AAPL	Apple INC	Stock-Tech	1.06%	-1.07%	EXIT
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.06%	-1.22%	EXIT
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.03%	—	+11.57%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	-0.89%	EXIT
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	-0.83%	EXIT
22	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.82%	-0.64%	EXIT
23	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.78%	—	+1.17%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	-0.47%	EXIT
25	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.52%	EXIT
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.75%	-1.13%	EXIT
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-1.40%	EXIT
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	-0.62%	EXIT
29	T	At&t INC	Stock-Comm Services	0.67%	-0.49%	EXIT
30	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	+11.97%
31	VMC	Vulcan Materials Co	Stock-Materials	0.62%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.56%	-0.62%	EXIT
33	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.52%	—	-5.70%
34	NOC	Northrop Grumman CORP	Stock-Industrials	0.48%	—	+3.70%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	-0.34%	EXIT
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	+15.58%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	-0.50%	EXIT
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	+505.20%
39	FXG	First Trust Consumer Staples	ETF-Other	0.44%	—	+2.27%
40	HON	Honeywell International INC	Stock-Industrials	0.43%	—	+3.32%
41	FDX	Fedex CORP	Stock-Industrials	0.42%	-0.40%	EXIT
42	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	-0.35%	EXIT
43	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.42%	-0.41%	EXIT
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	-0.72%	EXIT
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+2.28%
46	FVD	First Trust Value Line Dvd	ETF-Other	0.40%	-0.42%	EXIT
47	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.40%	—	-2.61%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	-2.55%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	-0.82%	EXIT
50	HII	Huntington Ingalls Industrie	Stock-Industrials	0.39%	—	+340.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.4%	+8.70%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.4%	+505.20%	Add
3	TSN	Tyson Foods Inc-cl A	+0.3%	+927.63%	Add
4	HII	Huntington Ingalls Industrie	+0.3%	+340.28%	Add
5	VUG	Vanguard Growth ETF	+0.3%	+8.22%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	+10.77%	Add
7	AMGN	Amgen INC	+0.2%	+76.40%	Add
8	MSFT	Microsoft CORP	+0.2%	+145.89%	Add
9	VTV	Vanguard Value ETF	+0.2%	+7.52%	Add
10	CHTR	Charter Communications Inc-a	+0.1%	+71.57%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.73%	Add
12	FRI	First Trust S&p Reit Index F	+0.1%	+152.50%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+8.27%	Add
14	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+8.50%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+8.08%	Add
16	BAER	Bridger Aerospace Group Holdings, Inc.	+0.1%	+371.19%	Add
17	AAPL	Apple INC	+0.1%	-1.95%	Trim
18	XLK	Ss Technology Select Sector	+0.1%	+256.52%	Add
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+8.09%	Add
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+9.31%	Add
21	BLV	Vanguard Long-term Bond ETF	+0.1%	+9.32%	Add
22	BIV	Vanguard Intermediate-term B	0%	+9.35%	Add
23	VMBS	Vanguard Mortgage-backed Sec	0%	+8.82%	Add
24	IEMG	Ishares Core Msci Emerging	0%	+3.84%	Add
25	TLT	Ishares 20+ Year Treasury Bd	0%	+11.57%	Add
26	AGG	Ishares Core U.s. Aggregate	-0.1%	+4.70%	Add
27	BSV	Vanguard Short-term Bond ETF	-0.1%	+5.98%	Add
28	CVS	Cvs Health CORP	-0.1%	-32.75%	Trim
29	FXH	First Trust Health Care Alph	-0.1%	-43.85%	Trim
30	AWK	American Water Works Co INC	-0.1%	-74.26%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-37.45%	Trim
32	REYN	Reynolds Consumer Products Inc.	-0.2%	-5.70%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.2%	-62.26%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.2%	-10.72%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.2%	-13.63%	Trim
36	LMT	Lockheed Martin CORP	-0.2%	-68.85%	Trim
37	SBUX	Starbucks CORP	-0.2%	-59.53%	Trim
38	FXD	First Trust Consumer Discret	-0.2%	-72.41%	Trim
39	AFG	American Financial Group INC	-0.3%	-64.17%	Trim
40	HD	Home Depot INC	-0.3%	-29.68%	Trim
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-78.59%	Trim
42	MO	Altria Group INC	-0.4%	-46.43%	Trim
43	MCD	Mcdonald's CORP	-0.5%	-79.90%	Trim
44	VMC	Vulcan Materials Co	—	NEW	New buy
45	XLB	Ss Materials Select Sector	—	NEW	New buy
46	✓	Powershares ETF Tr Ii	—	NEW	New buy
47	BAX	Baxter International INC	—	NEW	New buy
48	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
49	ADM	Archer-daniels-midland Co	—	NEW	New buy
50	IDU	Ishares US Utilities ETF	—	EXIT	Sold out