IFC Holdings Incorporated/FL — Q4 2017 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q4 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 494 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.34%	-6.34%	EXIT
2	VTV	Vanguard Value ETF	ETF-Other	5.31%	-5.31%	EXIT
3	VUG	Vanguard Growth ETF	ETF-Other	4.94%	-4.94%	EXIT
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.63%	-4.63%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.81%	-3.81%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.41%	-3.41%	EXIT
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.36%	-3.36%	EXIT
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.20%	-3.20%	EXIT
9	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.33%	-2.33%	EXIT
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.16%	-2.16%	EXIT
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.89%	-1.89%	EXIT
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.88%	-1.88%	EXIT
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.86%	-1.86%	EXIT
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.76%	-1.76%	EXIT
15	VB	Vanguard Small-cap ETF	ETF-Other	1.57%	-1.58%	EXIT
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.44%	-1.44%	EXIT
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.43%	-1.43%	EXIT
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	-1.40%	EXIT
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.22%	-1.22%	EXIT
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.13%	-1.13%	EXIT
21	AAPL	Apple INC	Stock-Tech	1.07%	-1.07%	EXIT
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-1.02%	EXIT
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.92%	-0.92%	EXIT
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	-0.89%	EXIT
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	-0.83%	EXIT
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.82%	-0.82%	EXIT
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.76%	-0.76%	EXIT
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.72%	-0.72%	EXIT
29	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.64%	-0.64%	EXIT
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	-0.62%	EXIT
31	HD	Home Depot INC	Stock-Consumer Disc	0.62%	-0.62%	EXIT
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.55%	-0.55%	EXIT
33	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.52%	EXIT
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.50%	EXIT
35	T	At&t INC	Stock-Comm Services	0.49%	-0.49%	EXIT
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	-0.47%	EXIT
37	FVD	First Trust Value Line Dvd	ETF-Other	0.42%	-0.42%	EXIT
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.41%	EXIT
39	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.41%	-0.41%	EXIT
40	FDX	Fedex CORP	Stock-Industrials	0.40%	-0.40%	EXIT
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.38%	-0.38%	EXIT
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	-0.35%	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	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.33%	-0.33%	EXIT
46	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.33%	-0.33%	EXIT
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.32%	-0.32%	EXIT
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	-0.30%	EXIT
49	FTCS	First Trust Capital Strength	ETF-Other	0.30%	-0.30%	EXIT
50	BA	Boeing Co/the	Stock-Industrials	0.29%	-0.29%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.7%	+27.79%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.5%	+12.92%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.3%	+3.36%	Add
4	BA	Boeing Co/the	+0.2%	+129.98%	Add
5	VDC	Vanguard Consumer Staple ETF	+0.2%	+25.55%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+9.70%	Add
7	FVD	First Trust Value Line Dvd	+0.1%	+42.42%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.60%	Add
9	HD	Home Depot INC	+0.1%	+8.63%	Add
10	FXR	First Trust Indst/producers	+0.1%	+117.17%	Add
11	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+50.12%	Add
12	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+19.75%	Add
13	LUV	Southwest Airlines Co	+0.1%	+321.63%	Add
14	✓	Powershares Qqq Trust Ser 1	+0.1%	+0.74%	Add
15	HYLS	Ft Tactical High Yield ETF	+0.1%	+97.13%	Add
16	XLV	Ss Health Care Select Sector	+0.1%	+432.88%	Add
17	VOO	Vanguard S&p 500 ETF	+0.1%	+29.84%	Add
18	FDT	First Trust Develp Mkt Ex-us	+0.1%	+332.74%	Add
19	IWD	Ishares Russell 1000 Value E	+0.1%	+5.72%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.20%	Add
21	VTV	Vanguard Value ETF	0%	-3.94%	Trim
22	FNX	First Trust Mid Cap Core Alp	-0.1%	-57.55%	Trim
23	FYX	First Trust Small Cap Core A	-0.1%	-47.62%	Trim
24	FJP	First Trust Japan	-0.1%	-81.64%	Trim
25	XFFCX	Flaherty & Crumrine Pref INC	-0.1%	-44.21%	Trim
26	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-57.25%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-63.90%	Trim
28	FXO	First Trust Financial Alphad	-0.1%	-87.93%	Trim
29	FEP	First Trust Europe	-0.1%	-63.96%	Trim
30	FPF	First Tr Interm Dur & INC	-0.1%	-68.05%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-33.91%	Trim
32	IWR	Ishares Russell Mid-cap ETF	-0.1%	-41.54%	Trim
33	CELG	Celgene CORP	-0.2%	-73.30%	Trim
34	BSV	Vanguard Short-term Bond ETF	-0.2%	-1.26%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.2%	-4.62%	Trim
36	FXL	First Trust Technology Alpha	-0.2%	-69.44%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-11.55%	Trim
38	LMBS	First Trust Low Duration Opp	-0.2%	-85.42%	Trim
39	FTA	First Trust L C Val Alp	-0.2%	-88.75%	Trim
40	FTC	First Trust Large Cap Growth	-0.3%	-80.96%	Trim
41	TIP	Ishares Tips Bond ETF	-0.3%	-27.24%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.4%	-21.09%	Trim
43	FMB	First Trust Managed Municipa	—	EXIT	Sold out
44	PXF	Invesco Ftse Rafi Developed	—	NEW	New buy
45	FIXD	First Trust Smith Opportunis	—	NEW	New buy
46	FXD	First Trust Consumer Discret	—	NEW	New buy
47	AOS	Smith (a.o.) CORP	—	NEW	New buy
48	✓	First Tr Specialty Fin & Fin	—	EXIT	Sold out
49	MFS1EUR	Welbilt INC	—	NEW	New buy
50	QABA	First Trust Nasdaq Aba Cbif	—	EXIT	Sold out