IFC Holdings Incorporated/FL — Q2 2017 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q2 2017
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 493 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.47%	-6.34%	EXIT
2	VTV	Vanguard Value ETF	ETF-Other	5.24%	-5.31%	EXIT
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.99%	-4.63%	EXIT
4	VUG	Vanguard Growth ETF	ETF-Other	4.93%	-4.94%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.98%	-3.81%	EXIT
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.94%	-3.36%	EXIT
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.78%	-3.41%	EXIT
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.71%	-3.20%	EXIT
9	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.35%	-2.33%	EXIT
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.15%	-1.89%	EXIT
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.05%	-2.16%	EXIT
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.00%	-1.88%	EXIT
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.95%	-1.86%	EXIT
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	-1.76%	EXIT
15	VB	Vanguard Small-cap ETF	ETF-Other	1.56%	-1.58%	EXIT
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.35%	-1.22%	EXIT
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	-1.44%	EXIT
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.23%	-0.92%	EXIT
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.21%	-0.82%	EXIT
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-1.40%	EXIT
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.12%	-1.43%	EXIT
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-1.02%	EXIT
23	AAPL	Apple INC	Stock-Tech	0.94%	-1.07%	EXIT
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	-0.89%	EXIT
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	-1.13%	EXIT
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	-0.83%	EXIT
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	-0.62%	EXIT
28	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.62%	-0.64%	EXIT
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.56%	-0.72%	EXIT
30	T	At&t INC	Stock-Comm Services	0.50%	-0.49%	EXIT
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.50%	-0.76%	EXIT
32	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.62%	EXIT
33	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.52%	EXIT
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	-0.47%	EXIT
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.45%	-0.55%	EXIT
36	IYT	Ishares US Transportation Et	ETF-Other	0.45%	—	-30.67%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	-0.50%	EXIT
38	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.41%	-0.41%	EXIT
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	—	+13.97%
40	FDX	Fedex CORP	Stock-Industrials	0.37%	-0.40%	EXIT
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.36%	—	+83.16%
42	FVD	First Trust Value Line Dvd	ETF-Other	0.36%	-0.42%	EXIT
43	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	-0.35%	EXIT
44	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	-0.34%	EXIT
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.41%	EXIT
46	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.32%	—	+36.20%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	-0.35%	EXIT
48	GAB	Gabelli Equity Trust	Stock-Other	0.30%	—	+1.93%
49	FXL	First Trust Technology Alpha	ETF-Tech	0.30%	—	+937.66%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	+20.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.5%	+108.92%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+38.66%	Add
3	VDC	Vanguard Consumer Staple ETF	+0.4%	+341.09%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+251.88%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+30.62%	Add
6	FTC	First Trust Large Cap Growth	+0.3%	+1622.71%	Add
7	FXL	First Trust Technology Alpha	+0.3%	+937.66%	Add
8	FMB	First Trust Managed Municipa	+0.3%	+1005.31%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+13.29%	Add
10	LMBS	First Trust Low Duration Opp	+0.2%	+986.89%	Add
11	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+225.46%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+28.38%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+27.99%	Add
14	XLV	Ss Health Care Select Sector	+0.2%	+680.63%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+83.16%	Add
16	FPX	First Trust US Equity Opport	+0.1%	+877.00%	Add
17	VUG	Vanguard Growth ETF	+0.1%	+12.88%	Add
18	PFF	Ishares Preferred & Income S	+0.1%	+142.78%	Add
19	XLY	Ss Consumer Disc Select Sect	+0.1%	+138.13%	Add
20	IEF	Ishares 7-10 Year Treasury B	+0.1%	+224.68%	Add
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	+18.69%	Add
22	IEMG	Ishares Core Msci Emerging	+0.1%	+24.56%	Add
23	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+87.36%	Add
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+20.63%	Add
25	TIP	Ishares Tips Bond ETF	0%	+19.56%	Add
26	AGG	Ishares Core U.s. Aggregate	—	+13.86%	Add
27	VB	Vanguard Small-cap ETF	0%	+12.10%	Add
28	IVE	Ishares S&p 500 Value ETF	0%	+12.91%	Add
29	BLV	Vanguard Long-term Bond ETF	0%	+9.35%	Add
30	VTV	Vanguard Value ETF	-0.1%	+12.13%	Add
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	+6.69%	Add
32	BIV	Vanguard Intermediate-term B	-0.1%	+7.50%	Add
33	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+7.91%	Add
34	SCHW	Schwab (charles) CORP	-0.2%	-78.02%	Trim
35	KRE	Ss Spdr S&p Regional Bank	-0.2%	-68.64%	Trim
36	IYT	Ishares US Transportation Et	-0.3%	-30.67%	Trim
37	BNDX	Vanguard Total Intl Bond ETF	-0.3%	+7.23%	Add
38	FXO	First Trust Financial Alphad	-0.3%	-86.68%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-29.52%	Trim
40	FXR	First Trust Indst/producers	-0.3%	-73.57%	Trim
41	IAT	Ishares US Regional Banks Et	-0.3%	-86.08%	Trim
42	BSV	Vanguard Short-term Bond ETF	-1.5%	-11.96%	Trim
43	FTA	First Trust L C Val Alp	—	NEW	New buy
44	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
45	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	Sold out
46	MTG	Mgic Investment CORP	—	NEW	New buy
47	FNX	First Trust Mid Cap Core Alp	—	NEW	New buy
48	FEP	First Trust Europe	—	NEW	New buy
49	CFG	Citizens Financial Group	—	EXIT	Sold out
50	TXT	Textron INC	—	EXIT	Sold out