IFC Holdings Incorporated/FL — Q3 2016 13F 持股

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q3 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 407 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	6.98%	-4.63%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.29%	-6.34%	EXIT
3	VTV	Vanguard Value ETF	ETF-其他	5.42%	-5.31%	EXIT
4	VUG	Vanguard Growth ETF	ETF-其他	4.91%	-4.94%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.66%	-3.81%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.93%	-3.41%	EXIT
7	BLV	Vanguard Long-term Bond ETF	ETF-其他	2.89%	-2.33%	EXIT
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.38%	-3.36%	EXIT
9	BIV	Vanguard Intermediate-term B	ETF-其他	2.35%	-1.88%	EXIT
10	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.24%	-1.86%	EXIT
11	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.87%	-3.20%	EXIT
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.69%	-1.76%	EXIT
13	VB	Vanguard Small-cap ETF	ETF-其他	1.58%	-1.58%	EXIT
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.51%	-2.16%	EXIT
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.10%	-1.44%	EXIT
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.09%	-1.89%	EXIT
17	AAPL	Apple INC	股票-科技	1.06%	-1.07%	EXIT
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.06%	-1.22%	EXIT
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.03%	—	+11.57%
20	IWF	Ishares Russell 1000 Growth	ETF-其他	1.03%	-0.89%	EXIT
21	IWD	Ishares Russell 1000 Value E	ETF-其他	0.85%	-0.83%	EXIT
22	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.82%	-0.64%	EXIT
23	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.78%	—	+1.17%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.76%	-0.47%	EXIT
25	V	Visa Inc-class A Shares	股票-金融	0.75%	-0.52%	EXIT
26	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.75%	-1.13%	EXIT
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.74%	-1.40%	EXIT
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.68%	-0.62%	EXIT
29	T	At&t INC	股票-通訊服務	0.67%	-0.49%	EXIT
30	GLD	Spdr Gold Shares	ETF-避險與商品	0.64%	—	+11.97%
31	VMC	Vulcan Materials Co	股票-原物料	0.62%	—	—
32	HD	Home Depot INC	股票-循環性消費	0.56%	-0.62%	EXIT
33	REYN	Reynolds Consumer Products Inc.	股票-其他	0.52%	—	-5.70%
34	NOC	Northrop Grumman CORP	股票-工業	0.48%	—	+3.70%
35	VZ	Verizon Communications INC	股票-通訊服務	0.47%	-0.34%	EXIT
36	CL	Colgate-palmolive Co	股票-非循環性消費	0.46%	—	+15.58%
37	UNH	Unitedhealth Group INC	股票-醫療保健	0.46%	-0.50%	EXIT
38	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.44%	—	+505.20%
39	FXG	First Trust Consumer Staples	ETF-其他	0.44%	—	+2.27%
40	HON	Honeywell International INC	股票-工業	0.43%	—	+3.32%
41	FDX	Fedex CORP	股票-工業	0.42%	-0.40%	EXIT
42	XOM	Exxon Mobil CORP	股票-能源	0.42%	-0.35%	EXIT
43	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.42%	-0.41%	EXIT
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.41%	-0.72%	EXIT
45	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	—	+2.28%
46	FVD	First Trust Value Line Dvd	ETF-其他	0.40%	-0.42%	EXIT
47	XFFCX	Flaherty & Crumrine Pref INC	股票-其他	0.40%	—	-2.61%
48	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.40%	—	-2.55%
49	TIP	Ishares Tips Bond ETF	ETF-其他	0.40%	-0.82%	EXIT
50	HII	Huntington Ingalls Industrie	股票-工業	0.39%	—	+340.28%

1–50 of 200

本季持股變動

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