IFC Holdings Incorporated/FL — Q4 2016 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q4 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 421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.68%	-4.63%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.26%	-6.34%	EXIT
3	VTV	Vanguard Value ETF	ETF-Other	5.71%	-5.31%	EXIT
4	VUG	Vanguard Growth ETF	ETF-Other	4.95%	-4.94%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.57%	-3.81%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.03%	-3.41%	EXIT
7	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.69%	-2.33%	EXIT
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.64%	-3.36%	EXIT
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.27%	-1.88%	EXIT
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.20%	-1.86%	EXIT
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.17%	-3.20%	EXIT
12	VB	Vanguard Small-cap ETF	ETF-Other	1.67%	-1.58%	EXIT
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.67%	-0.92%	EXIT
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.60%	-1.89%	EXIT
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	-1.76%	EXIT
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.41%	-2.16%	EXIT
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	-1.44%	EXIT
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.13%	-1.22%	EXIT
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-1.02%	EXIT
20	AAPL	Apple INC	Stock-Tech	0.99%	-1.07%	EXIT
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	-0.89%	EXIT
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	-1.13%	EXIT
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	-0.83%	EXIT
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-1.40%	EXIT
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	-0.47%	EXIT
26	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.76%	-0.64%	EXIT
27	IYT	Ishares US Transportation Et	ETF-Other	0.71%	—	—
28	T	At&t INC	Stock-Comm Services	0.67%	-0.49%	EXIT
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	-0.82%	EXIT
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.63%	-0.72%	EXIT
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	-0.62%	EXIT
32	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.52%	EXIT
33	HD	Home Depot INC	Stock-Consumer Disc	0.55%	-0.62%	EXIT
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	-0.50%	EXIT
35	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	-0.34%	EXIT
36	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.46%	—	+129.77%
37	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.46%	-0.41%	EXIT
38	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	-0.35%	EXIT
39	FDX	Fedex CORP	Stock-Industrials	0.42%	-0.40%	EXIT
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+4.47%
41	FVD	First Trust Value Line Dvd	ETF-Other	0.39%	-0.42%	EXIT
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	-0.32%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-2.16%
44	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	-1.35%
45	IAT	Ishares US Regional Banks Et	ETF-Other	0.35%	—	—
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.35%	-1.43%	EXIT
47	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.35%	—	+0.42%
48	FTLS	First Trust Long/short Eqty	ETF-Other	0.34%	—	-1.62%
49	GAB	Gabelli Equity Trust	Stock-Other	0.34%	—	+0.38%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-2.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+1.5%	+1027.12%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+255.88%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.5%	+46.01%	Add
4	LMBS	First Trust Low Duration Opp	+0.3%	+1589.43%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.3%	+15.07%	Add
6	VTV	Vanguard Value ETF	+0.3%	+4.31%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.3%	+17.25%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+16.56%	Add
9	TIP	Ishares Tips Bond ETF	+0.2%	+75.23%	Add
10	HYLS	Ft Tactical High Yield ETF	+0.2%	+129.77%	Add
11	WMT	Walmart INC	+0.2%	+611.96%	Add
12	TWXCHF	Time Warner INC	+0.2%	+633.34%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+69.88%	Add
14	MS	Morgan Stanley	+0.2%	+385.00%	Add
15	CELG	Celgene CORP	+0.2%	+230.20%	Add
16	FXO	First Trust Financial Alphad	+0.2%	+335.69%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+34.11%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.72%	Add
19	VB	Vanguard Small-cap ETF	+0.1%	+6.36%	Add
20	VUG	Vanguard Growth ETF	0%	+7.59%	Add
21	VEA	Vanguard Ftse Developed ETF	0%	+7.93%	Add
22	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+7.02%	Add
23	AMGN	Amgen INC	-0.2%	-35.70%	Trim
24	FXU	First Trust Utilities Alphad	-0.2%	-65.64%	Trim
25	HII	Huntington Ingalls Industrie	-0.3%	-77.85%	Trim
26	TSN	Tyson Foods Inc-cl A	-0.3%	-89.79%	Trim
27	✓	Powershares ETF Tr Ii	-0.3%	-81.59%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.3%	-72.60%	Trim
29	NOC	Northrop Grumman CORP	-0.4%	-80.38%	Trim
30	FXG	First Trust Consumer Staples	-0.4%	-90.53%	Trim
31	HON	Honeywell International INC	-0.4%	-95.02%	Trim
32	CL	Colgate-palmolive Co	-0.4%	-90.13%	Trim
33	REYN	Reynolds Consumer Products Inc.	-0.5%	-89.34%	Trim
34	GLD	Spdr Gold Shares	-0.5%	-77.03%	Trim
35	STZ	Constellation Brands Inc-a	-0.7%	-83.37%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-1%	-97.54%	Trim
37	IYT	Ishares US Transportation Et	—	NEW	New buy
38	VMC	Vulcan Materials Co	—	EXIT	Sold out
39	IAT	Ishares US Regional Banks Et	—	NEW	New buy
40	FXR	First Trust Indst/producers	—	NEW	New buy
41	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
42	XLB	Ss Materials Select Sector	—	EXIT	Sold out
43	LDOS	Leidos Holdings INC	—	NEW	New buy
44	SCHW	Schwab (charles) CORP	—	NEW	New buy
45	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
46	CFG	Citizens Financial Group	—	NEW	New buy
47	TXT	Textron INC	—	NEW	New buy
48	NWL	Newell Brands INC	—	EXIT	Sold out
49	FEMB	First Trust Emerging Markets	—	EXIT	Sold out
50	AIRR	First Trust Rba American Ind	—	NEW	New buy