IFC Holdings Incorporated/FL — Q1 2016 13F 持股

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492375

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 390 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BSV	Vanguard Short-term Bond ETF	ETF-其他	7.15%	-4.63%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.64%	-6.34%	EXIT
3	VTV	Vanguard Value ETF	ETF-其他	5.27%	-5.31%	EXIT
4	VUG	Vanguard Growth ETF	ETF-其他	4.50%	-4.94%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.30%	-3.81%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.00%	-3.41%	EXIT
7	BLV	Vanguard Long-term Bond ETF	ETF-其他	2.65%	-2.33%	EXIT
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.19%	-3.36%	EXIT
9	BIV	Vanguard Intermediate-term B	ETF-其他	2.18%	-1.88%	EXIT
10	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.11%	-1.86%	EXIT
11	AAPL	Apple INC	股票-科技	1.79%	-1.07%	EXIT
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.77%	—	—
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.75%	-3.20%	EXIT
14	VB	Vanguard Small-cap ETF	ETF-其他	1.51%	-1.58%	EXIT
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.50%	-1.76%	EXIT
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.40%	-2.16%	EXIT
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.31%	-1.44%	EXIT
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.28%	-0.89%	EXIT
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.27%	-1.89%	EXIT
20	HD	Home Depot INC	股票-循環性消費	1.05%	-0.62%	EXIT
21	IWD	Ishares Russell 1000 Value E	ETF-其他	1.04%	-0.83%	EXIT
22	FV	First Trust Dw Focus 5 Fund	ETF-其他	1.03%	-0.64%	EXIT
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.99%	-1.22%	EXIT
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.89%	-1.40%	EXIT
25	V	Visa Inc-class A Shares	股票-金融	0.85%	-0.52%	EXIT
26	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.84%	—	+3.11%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.84%	-0.47%	EXIT
28	MO	Altria Group INC	股票-非循環性消費	0.79%	—	+17.98%
29	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.73%	-1.13%	EXIT
30	MCD	Mcdonald's CORP	股票-循環性消費	0.67%	—	+13.92%
31	REYN	Reynolds Consumer Products Inc.	股票-其他	0.67%	—	+558.84%
32	T	At&t INC	股票-通訊服務	0.66%	-0.49%	EXIT
33	VNQ	Vanguard Real Estate ETF	ETF-其他	0.61%	-0.62%	EXIT
34	GLD	Spdr Gold Shares	ETF-避險與商品	0.61%	—	+391.39%
35	XOM	Exxon Mobil CORP	股票-能源	0.49%	-0.35%	EXIT
36	VZ	Verizon Communications INC	股票-通訊服務	0.49%	-0.34%	EXIT
37	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.48%	-0.41%	EXIT
38	NKE	Nike INC -cl B	股票-循環性消費	0.47%	—	-1.41%
39	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.47%	—	+0.99%
40	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	-0.41%	EXIT
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.43%	-0.35%	EXIT
42	XFFCX	Flaherty & Crumrine Pref INC	股票-其他	0.43%	—	+1.24%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	—	+5.45%
44	GAB	Gabelli Equity Trust	股票-其他	0.42%	—	-0.36%
45	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.42%	—	-5.41%
46	AFG	American Financial Group INC	股票-金融	0.40%	—	-0.19%
47	AEP	American Electric Power Company, Inc.	股票-公用事業	0.40%	—	-2.60%
48	TIP	Ishares Tips Bond ETF	ETF-其他	0.40%	-0.82%	EXIT
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.39%	—	—
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.39%	-0.72%	EXIT

1–50 of 200

本季持股變動

IFC Holdings Incorporated/FL 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VEA	Vanguard Ftse Developed ETF	+0.8%	+27.09%	加碼
2	REYN	Reynolds Consumer Products Inc.	+0.6%	+558.84%	加碼
3	GLD	Spdr Gold Shares	+0.5%	+391.39%	加碼
4	FV	First Trust Dw Focus 5 Fund	+0.4%	+97.89%	加碼
5	IEMG	Ishares Core Msci Emerging	+0.4%	+126.71%	加碼
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+64.34%	加碼
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+18.92%	加碼
8	VTV	Vanguard Value ETF	+0.2%	+7.31%	加碼
9	BLV	Vanguard Long-term Bond ETF	+0.1%	+3.87%	加碼
10	MO	Altria Group INC	+0.1%	+17.98%	加碼
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	+10.80%	加碼
12	T	At&t INC	+0.1%	+11.30%	加碼
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.89%	加碼
14	IVE	Ishares S&p 500 Value ETF	+0.1%	+8.66%	加碼
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.70%	加碼
16	VUG	Vanguard Growth ETF	+0.1%	+6.10%	加碼
17	BIV	Vanguard Intermediate-term B	0%	+3.90%	加碼
18	AAPL	Apple INC	0%	+3.27%	加碼
19	VMBS	Vanguard Mortgage-backed Sec	0%	+5.65%	加碼
20	BNDX	Vanguard Total Intl Bond ETF	0%	+2.83%	加碼
21	NXPI	NXP Semiconductors N.V.	-0.2%	-62.78%	減碼
22	NVDA	Nvidia CORP	-0.2%	-81.97%	減碼
23	META	Meta Platforms Inc-class A	-0.2%	-33.28%	減碼
24	AIG	American International Group	-0.2%	-81.02%	減碼
25	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-5.83%	減碼
26	PFF	Ishares Preferred & Income S	-0.3%	-73.78%	減碼
27	SNA	Snap-on INC	-0.3%	-77.04%	減碼
28	BNY	Bank Of New York Mellon CORP	-0.4%	-90.84%	減碼
29	FXH	First Trust Health Care Alph	-0.4%	-62.47%	減碼
30	DAL	Delta Air Lines INC	-0.5%	-92.23%	減碼
31	CELG	Celgene CORP	-0.7%	-86.80%	減碼
32	GILD	Gilead Sciences INC	-0.7%	-80.51%	減碼
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
34	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
35	TDG	Transdigm Group INC	—	EXIT	清倉
36	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建倉
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
38	FTCS	First Trust Capital Strength	—	NEW	新建倉
39	✓	Time Warner Cable INC	—	NEW	新建倉
40	WTRG	Essential Utilities, Inc.	—	NEW	新建倉
41	FDN	First Trust Dj Internet Ind	—	NEW	新建倉
42	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
43	CPB	THE Campbell's Company	—	NEW	新建倉
44	FTLS	First Trust Long/short Eqty	—	NEW	新建倉
45	FXU	First Trust Utilities Alphad	—	NEW	新建倉
46	OHI	Omega Healthcare Investors	—	EXIT	清倉
47	SBNY	Signature Bank	—	EXIT	清倉
48	AAL	American Airlines Group INC	—	EXIT	清倉
49	FXN	First Trust Energy Alphadex	—	NEW	新建倉
50	BFH	Bread Financial Holdings INC	—	EXIT	清倉