IFC Holdings Incorporated/FL current holdings: USA ETF
IFC Holdings Incorporated/FL reported $0.70 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 165 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BSV, VEA, VTV.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 819,543; Value $66,260,000.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 1,595,233; Value $59,716,000.
- VTV: Country of operation —; Class VALUE ETF; Shares 590,752; Value $51,420,000.
- VUG: Country of operation —; Class GROWTH ETF; Shares 414,417; Value $46,576,000.
Form 13F-HR as filed (SEC CIK 1492375): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 819,543 | $66,260,000 | 2016-09-30 | 2016-10-24 | |
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VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 1,595,233 | $59,716,000 | 2016-09-30 | 2016-10-24 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 590,752 | $51,420,000 | 2016-09-30 | 2016-10-24 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 414,417 | $46,576,000 | 2016-09-30 | 2016-10-24 | |
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BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 788,670 | $44,212,000 | 2016-09-30 | 2016-10-24 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 247,277 | $27,790,000 | 2016-09-30 | 2016-10-24 | |
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BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 278,197 | $27,398,000 | 2016-09-30 | 2016-10-24 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 185,671 | $22,584,000 | 2016-09-30 | 2016-10-24 | |
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BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 254,363 | $22,307,000 | 2016-09-30 | 2016-10-24 | |
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VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 394,916 | $21,304,000 | 2016-09-30 | 2016-10-24 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 186,504 | $17,705,000 | 2016-09-30 | 2016-10-24 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 426,398 | $16,052,000 | 2016-09-30 | 2016-10-24 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 122,326 | $14,977,000 | 2016-09-30 | 2016-10-24 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 259,311 | $14,295,000 | 2016-09-30 | 2016-10-24 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 84,528 | $10,482,000 | 2016-09-30 | 2016-10-24 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 66,765 | $10,336,000 | 2016-09-30 | 2016-10-24 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 115,052 | $10,041,000 | 2016-09-30 | 2016-10-24 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 70,942 | $9,754,000 | 2016-09-30 | 2016-10-24 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 93,444 | $9,736,000 | 2016-09-30 | 2016-10-24 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 76,447 | $8,078,000 | 2016-09-30 | 2016-10-24 | |
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FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 338,171 | $7,742,000 | 2016-09-30 | 2016-10-24 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 65,198 | $7,260,000 | 2016-09-30 | 2016-10-24 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 155,806 | $7,088,000 | 2016-09-30 | 2016-10-24 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 32,114 | $6,987,000 | 2016-09-30 | 2016-10-24 | |
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VNQ
VANGUARD INDEX FDS | | REIT ETF | 74,738 | $6,478,000 | 2016-09-30 | 2016-10-24 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 58,384 | $4,218,000 | 2016-09-30 | 2016-10-24 | |
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FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 90,299 | $4,195,000 | 2016-09-30 | 2016-10-24 | |
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FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 84,619 | $3,956,000 | 2016-09-30 | 2016-10-24 | |
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EMB
ISHARES TR | | JP MOR EM MK ETF | 33,697 | $3,935,000 | 2016-09-30 | 2016-10-24 | |
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FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 142,366 | $3,844,000 | 2016-09-30 | 2016-10-24 | |
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FFC
FLAHERTY&CRMN PFD SEC INCOM | | COM | 183,324 | $3,814,000 | 2016-09-30 | 2016-10-24 | |
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IWR
ISHARES TR | | RUS MID-CAP ETF | 21,590 | $3,770,000 | 2016-09-30 | 2016-10-24 | |
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TIP
ISHARES TR | | TIPS BD ETF | 32,339 | $3,755,000 | 2016-09-30 | 2016-10-24 | |
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POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 84,131 | $3,494,000 | 2016-09-30 | 2016-10-24 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 27,859 | $3,456,000 | 2016-09-30 | 2016-10-24 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 58,210 | $3,436,000 | 2016-09-30 | 2016-10-24 | |
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FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 101,613 | $3,360,000 | 2016-09-30 | 2016-10-24 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 29,265 | $3,299,000 | 2016-09-30 | 2016-10-24 | |
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FTCS
FIRST TR EXCHANGE TRADED FD | | CAP STRENGTH ETF | 82,037 | $3,292,000 | 2016-09-30 | 2016-10-24 | |
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FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 123,187 | $3,197,000 | 2016-09-30 | 2016-10-24 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 13,451 | $2,912,000 | 2016-09-30 | 2016-10-24 | |
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SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 33,192 | $2,802,000 | 2016-09-30 | 2016-10-24 | |
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XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 50,437 | $2,406,000 | 2016-09-30 | 2016-10-24 | |
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RVNU
DBX ETF TR | | INFRSTR REV FD | 86,439 | $2,380,000 | 2016-09-30 | 2016-10-24 | |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 44,567 | $2,171,000 | 2016-09-30 | 2016-10-24 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 17,349 | $2,138,000 | 2016-09-30 | 2016-10-24 | |
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HYLS
FIRST TR EXCHANGE TRADED FD | | FIRST TR TA HIYL | 42,167 | $2,046,000 | 2016-09-30 | 2016-10-24 | |
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FRI
FIRST TR S&P REIT INDEX FD | | COM | 82,316 | $1,995,000 | 2016-09-30 | 2016-10-24 | |
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FPF
FIRST TR INTER DUR PFD & IN | | COM | 81,722 | $1,905,000 | 2016-09-30 | 2016-10-24 | |
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POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 47,856 | $1,858,000 | 2016-09-30 | 2016-10-24 | |
|---|
IPAC
ISHARES TR | | CORE MSCI PAC | 36,361 | $1,840,000 | 2016-09-30 | 2016-10-24 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 14,205 | $1,839,000 | 2016-09-30 | 2016-10-24 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 46,965 | $1,758,000 | 2016-09-30 | 2016-10-24 | |
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FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 20,526 | $1,673,000 | 2016-09-30 | 2016-10-24 | |
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FEMB
FIRST TR EXCH TRADED FD III | | EME MRK BD ETF | 37,535 | $1,608,000 | 2016-09-30 | 2016-10-24 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 7,987 | $1,586,000 | 2016-09-30 | 2016-10-24 | |
|---|
VAW
VANGUARD WORLD FDS | | MATERIALS ETF | 14,682 | $1,570,000 | 2016-09-30 | 2016-10-24 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 16,799 | $1,440,000 | 2016-09-30 | 2016-10-24 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,926 | $1,388,000 | 2016-09-30 | 2016-10-24 | |
|---|
MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 73,295 | $1,383,000 | 2016-09-30 | 2016-10-24 | |
|---|
FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 89,441 | $1,381,000 | 2016-09-30 | 2016-10-24 | |
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FTSM
FIRST TR EXCHANGE TRADED FD | | FIRST TR ENH NEW | 21,711 | $1,300,000 | 2016-09-30 | 2016-10-24 | |
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FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 20,469 | $1,248,000 | 2016-09-30 | 2016-10-24 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 13,406 | $1,226,000 | 2016-09-30 | 2016-10-24 | |
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JPC
NUVEEN PFD INCOME OPPRTNY FD | | COM | 115,080 | $1,151,000 | 2016-09-30 | 2016-10-24 | |
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PDT
HANCOCK JOHN PREMUIM DIV FD | | COM SH BEN INT | 69,515 | $1,140,000 | 2016-09-30 | 2016-10-24 | |
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VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 8,105 | $1,109,000 | 2016-09-30 | 2016-10-24 | |
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VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 8,316 | $1,105,000 | 2016-09-30 | 2016-10-24 | |
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MBB
ISHARES TR | | MBS ETF | 9,938 | $1,095,000 | 2016-09-30 | 2016-10-24 | |
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EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 43,184 | $1,091,000 | 2016-09-30 | 2016-10-24 | |
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KRE
SPDR SERIES TRUST | | S&P REGL BKG | 24,479 | $1,035,000 | 2016-09-30 | 2016-10-24 | |
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FTSL
FIRST TR EXCHANGE TRADED FD | | SENIOR LN FD | 21,187 | $1,027,000 | 2016-09-30 | 2016-10-24 | |
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FIRST TRUST SPECIALTY FINANC
CUSIP 33733G109 | United States | COM BEN INTR | 147,511 | $1,024,000 | 2016-09-30 | 2016-10-24 | |
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SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 27,506 | $1,018,000 | 2016-09-30 | 2016-10-24 | |
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XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 16,867 | $981,000 | 2016-09-30 | 2016-10-24 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 20,279 | $968,000 | 2016-09-30 | 2016-10-24 | |
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HPF
HANCOCK JOHN PFD INCOME FD I | | COM | 42,261 | $955,000 | 2016-09-30 | 2016-10-24 | |
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RYDEX ETF TRUST
CUSIP 78355W403 | | GUG S&P500 PU GR | 11,109 | $937,000 | 2016-09-30 | 2016-10-24 | |
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VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 7,326 | $926,000 | 2016-09-30 | 2016-10-24 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 16,910 | $917,000 | 2016-09-30 | 2016-10-24 | |
|---|
DNP
DNP SELECT INCOME FD | | COM | 88,828 | $912,000 | 2016-09-30 | 2016-10-24 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 8,427 | $897,000 | 2016-09-30 | 2016-10-24 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 7,898 | $875,000 | 2016-09-30 | 2016-10-24 | |
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FAB
FIRST TR MULTI CP VAL ALPHA | | COM SHS | 18,646 | $851,000 | 2016-09-30 | 2016-10-24 | |
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VKQ
INVESCO MUN TR | | COM | 60,608 | $837,000 | 2016-09-30 | 2016-10-24 | |
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BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 9,872 | $829,000 | 2016-09-30 | 2016-10-24 | |
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VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 9,548 | $802,000 | 2016-09-30 | 2016-10-24 | |
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FAD
FIRST TR MULTI CAP VALUE ALP | | COM SHS | 14,879 | $788,000 | 2016-09-30 | 2016-10-24 | |
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POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 33,265 | $772,000 | 2016-09-30 | 2016-10-24 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 16,816 | $763,000 | 2016-09-30 | 2016-10-24 | |
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FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 21,508 | $757,000 | 2016-09-30 | 2016-10-24 | |
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FIRST TR MLP & ENERGY INCOME
CUSIP 33739B104 | | COM | 45,479 | $752,000 | 2016-09-30 | 2016-10-24 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 7,834 | $734,000 | 2016-09-30 | 2016-10-24 | |
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BBN
BLACKROCK TAX MUNICPAL BD TR | | SHS | 30,676 | $734,000 | 2016-09-30 | 2016-10-24 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 14,916 | $733,000 | 2016-09-30 | 2016-10-24 | |
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EXG
EATON VANCE TAX MNGD GBL DV | | COM | 84,035 | $729,000 | 2016-09-30 | 2016-10-24 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHTRM GVT BD ETF | 10,878 | $663,000 | 2016-09-30 | 2016-10-24 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 5,378 | $649,000 | 2016-09-30 | 2016-10-24 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 10,818 | $581,000 | 2016-09-30 | 2016-10-24 | |
|---|
VMO
INVESCO MUN OPPORTUNITY TR | | COM | 39,123 | $557,000 | 2016-09-30 | 2016-10-24 | |
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