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.
- VPU: Country of operation —; Class UTILITIES ETF; Shares 4,767; Value $510,000.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 6,165; Value $497,000.
- VGLT: Country of operation —; Class LONG-TERM GOV; Shares 5,930; Value $496,000.
- POWERSHARES ETF TR II: Country of operation —; Class SOVEREIGN DEBT; Shares 16,042; Value $492,000.
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 |
|---|
VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 4,767 | $510,000 | 2016-09-30 | 2016-10-24 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 6,165 | $497,000 | 2016-09-30 | 2016-10-24 | |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG-TERM GOV | 5,930 | $496,000 | 2016-09-30 | 2016-10-24 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 16,042 | $492,000 | 2016-09-30 | 2016-10-24 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 3,166 | $477,000 | 2016-09-30 | 2016-10-24 | |
|---|
QQXT
FIRST TR EXCHANGE TRADED FD | | NASDAQ 100 EX | 11,738 | $476,000 | 2016-09-30 | 2016-10-24 | |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 16,336 | $472,000 | 2016-09-30 | 2016-10-24 | |
|---|
FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 12,158 | $446,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 6,233 | $440,000 | 2016-09-30 | 2016-10-24 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 4,057 | $429,000 | 2016-09-30 | 2016-10-24 | |
|---|
SPDW
SPDR INDEX SHS FDS | | S&P WRLD EX US | 15,799 | $419,000 | 2016-09-30 | 2016-10-24 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 4,777 | $407,000 | 2016-09-30 | 2016-10-24 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 2,299 | $402,000 | 2016-09-30 | 2016-10-24 | |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 16,502 | $401,000 | 2016-09-30 | 2016-10-24 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 3,921 | $367,000 | 2016-09-30 | 2016-10-24 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 7,240 | $364,000 | 2016-09-30 | 2016-10-24 | |
|---|
FDL
FIRST TR MORNINGSTAR DIV LEA | | SHS | 13,191 | $358,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 17,595 | $344,000 | 2016-09-30 | 2016-10-24 | |
|---|
FLC
FLAHERTY & CRUMRINE TOTAL RE | | COM | 16,398 | $344,000 | 2016-09-30 | 2016-10-24 | |
|---|
IGOV
ISHARES TR | | INTL TREA BD ETF | 3,411 | $341,000 | 2016-09-30 | 2016-10-24 | |
|---|
IYY
ISHARES TR | | DOW JONES US ETF | 3,000 | $326,000 | 2016-09-30 | 2016-10-24 | |
|---|
ETV
EATON VANCE TX MNG BY WRT OP | | COM | 21,546 | $324,000 | 2016-09-30 | 2016-10-24 | |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 2,993 | $322,000 | 2016-09-30 | 2016-10-24 | |
|---|
PHK
PIMCO HIGH INCOME FD | | COM SHS | 32,012 | $321,000 | 2016-09-30 | 2016-10-24 | |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 6,290 | $317,000 | 2016-09-30 | 2016-10-24 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 6,072 | $314,000 | 2016-09-30 | 2016-10-24 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 3,441 | $307,000 | 2016-09-30 | 2016-10-24 | |
|---|
FIRST TR STRATEGIC HIGH INC
CUSIP 337353304 | | COM SHS NEW | 24,715 | $305,000 | 2016-09-30 | 2016-10-24 | |
|---|
NRK
NUVEEN NY AMT FREE MUN INCOM | | COM | 21,644 | $304,000 | 2016-09-30 | 2016-10-24 | |
|---|
FDT
FIRST TR EXCH TRD ALPHA FD I | | DEV MRK EX US | 5,920 | $292,000 | 2016-09-30 | 2016-10-24 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 2,782 | $290,000 | 2016-09-30 | 2016-10-24 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 5,756 | $286,000 | 2016-09-30 | 2016-10-24 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 4,199 | $278,000 | 2016-09-30 | 2016-10-24 | |
|---|
ETG
EATON VANCE TX ADV GLBL DIV | | COM | 18,390 | $274,000 | 2016-09-30 | 2016-10-24 | |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 11,652 | $274,000 | 2016-09-30 | 2016-10-24 | |
|---|
JPIN
J P MORGAN EXCHANGE TRADED F | | DIV RTN INT EQ | 5,190 | $271,000 | 2016-09-30 | 2016-10-24 | |
|---|
FIRST TR ENERGY INCOME & GRW
CUSIP 33738G104 | | COM | 9,794 | $266,000 | 2016-09-30 | 2016-10-24 | |
|---|
HPI
HANCOCK JOHN PFD INCOME FD | | SH BEN INT | 11,760 | $263,000 | 2016-09-30 | 2016-10-24 | |
|---|
SHM
SPDR SER TR | | NUVN BR SHT MUNI | 5,171 | $252,000 | 2016-09-30 | 2016-10-24 | |
|---|
ISHARES TR
CUSIP 464288539 | | MRG RL ES CP ETF | 23,350 | $245,000 | 2016-09-30 | 2016-10-24 | |
|---|
NMZ
NUVEEN MUN HIGH INCOME OPP F | | COM | 16,381 | $238,000 | 2016-09-30 | 2016-10-24 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B407 | | BUILD AMER ETF | 7,549 | $237,000 | 2016-09-30 | 2016-10-24 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 1,943 | $231,000 | 2016-09-30 | 2016-10-24 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 21,338 | $230,000 | 2016-09-30 | 2016-10-24 | |
|---|
FMB
FIRST TR EXCHANG TRADED FD I | | MANAGD MUN ETF | 4,236 | $228,000 | 2016-09-30 | 2016-10-24 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 2,299 | $226,000 | 2016-09-30 | 2016-10-24 | |
|---|
DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 8,532 | $224,000 | 2016-09-30 | 2016-10-24 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 7,497 | $224,000 | 2016-09-30 | 2016-10-24 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B837 | | S&P SMCP UTI P | 4,886 | $222,000 | 2016-09-30 | 2016-10-24 | |
|---|
FTC
FIRST TR LRG CP GRWTH ALPHAD | | COM SHS | 4,313 | $217,000 | 2016-09-30 | 2016-10-24 | |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 7,848 | $206,000 | 2016-09-30 | 2016-10-24 | |
|---|
FVC
FIRST TR EXCHANGE TRADED FD | | DORSEY WRIGHT | 9,627 | $205,000 | 2016-09-30 | 2016-10-24 | |
|---|
LMBS
FIRST TR EXCHANGE TRADED FD | | FST LOW OPPT EFT | 3,823 | $201,000 | 2016-09-30 | 2016-10-24 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 698 | $201,000 | 2016-09-30 | 2016-10-24 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 14,484 | $186,000 | 2016-09-30 | 2016-10-24 | |
|---|
EAD
WELLS FARGO INCOME OPPORTUNI | | WF INC OPPTY FD | 21,865 | $181,000 | 2016-09-30 | 2016-10-24 | |
|---|
NZF
NUVEEN ENHANCED MUN CREDIT O | | COM SH BEN INT | 11,425 | $180,000 | 2016-09-30 | 2016-10-24 | |
|---|
PTY
PIMCO CORPORATE & INCOME OPP | | COM | 12,184 | $177,000 | 2016-09-30 | 2016-10-24 | |
|---|
PML
PIMCO MUN INCOME FD II | | COM | 11,050 | $151,000 | 2016-09-30 | 2016-10-24 | |
|---|
BTZ
BLACKROCK CR ALLCTN INC TR | | COM | 10,544 | $140,000 | 2016-09-30 | 2016-10-24 | |
|---|
FFA
FIRST TR ENHANCED EQTY INC F | | COM | 10,353 | $139,000 | 2016-09-30 | 2016-10-24 | |
|---|
PFN
PIMCO INCOME STRATEGY FUND I | | COM | 14,406 | $138,000 | 2016-09-30 | 2016-10-24 | |
|---|
DHY
CREDIT SUISSE HIGH YLD BND F | | SH BEN INT | 49,259 | $128,000 | 2016-09-30 | 2016-10-24 | |
|---|
IGD
VOYA GLBL EQTY DIV & PREM OP | | COM | 14,970 | $109,000 | 2016-09-30 | 2016-10-24 | |
|---|
PIM
PUTNAM MASTER INTER INCOME T | | SH BEN INT | 11,000 | $49,000 | 2016-09-30 | 2016-10-24 | |
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