$555 Million is the total value of IFC Holdings Incorporated/FL's 359 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $41,360,000 | +12.2% | 516,455 | +12.5% | 7.46% | +10.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,539,000 | +9.7% | 363,732 | +9.6% | 5.32% | +8.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,334,000 | +10.1% | 244,453 | +9.2% | 4.39% | +8.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,375,000 | +2.7% | 438,108 | +10.2% | 3.13% | +1.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,503,000 | +12.8% | 239,967 | +11.3% | 2.25% | +11.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,226,000 | +8.3% | 232,319 | +8.6% | 2.20% | +6.7% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $10,924,000 | +9.5% | 129,709 | +10.2% | 1.97% | +7.8% |
BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $9,591,000 | +10.4% | 106,269 | +9.7% | 1.73% | +8.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $9,046,000 | +6.2% | 98,740 | +5.4% | 1.63% | +4.7% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,084,000 | -1.6% | 670,344 | +1.9% | 1.46% | -3.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,905,000 | +3.5% | 71,298 | +9.4% | 1.42% | +1.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,482,000 | +3.1% | 179,094 | +6.9% | 1.35% | +1.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,917,000 | +3.3% | 34,880 | +2.8% | 1.25% | +1.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $6,015,000 | -1.2% | 60,116 | +0.0% | 1.08% | -2.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,429,000 | +23.1% | 50,897 | +21.3% | 0.98% | +21.3% |
B108PS | Buy | ACTAVIS PLC | $5,244,000 | +13.4% | 21,746 | +4.9% | 0.94% | +11.7% |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $4,579,000 | +3.4% | 95,053 | +0.3% | 0.82% | +1.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,412,000 | -2.9% | 32,168 | +0.6% | 0.80% | -4.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,245,000 | +16.7% | 84,679 | +20.7% | 0.76% | +14.9% |
XOM | Buy | EXXON MOBIL CORP | $4,188,000 | -5.0% | 44,588 | +2.4% | 0.76% | -6.3% |
V | Buy | VISA INC | $3,858,000 | +4.0% | 18,100 | +2.0% | 0.70% | +2.4% |
HYG | Buy | ISHARESiboxx hi yd etf | $3,811,000 | +4.8% | 41,424 | +8.2% | 0.69% | +3.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,773,000 | -0.6% | 78,420 | +1.3% | 0.68% | -2.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,662,000 | +20.5% | 40,569 | +20.5% | 0.66% | +18.7% |
T | Buy | AT&T INC | $3,560,000 | +3.6% | 100,646 | +3.9% | 0.64% | +2.1% |
SNDK | Buy | SANDISK CORP | $3,510,000 | -1.9% | 35,832 | +3.1% | 0.63% | -3.4% |
FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $3,299,000 | +3.3% | 72,540 | +6.6% | 0.60% | +1.7% |
FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $3,201,000 | +2.5% | 71,060 | +8.4% | 0.58% | +0.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,104,000 | +13.4% | 53,277 | +21.2% | 0.56% | +11.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,096,000 | +14.4% | 62,194 | +13.4% | 0.56% | +12.7% |
SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $3,092,000 | +251.0% | 126,717 | +249.4% | 0.56% | +246.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,079,000 | +5.7% | 32,938 | +0.7% | 0.56% | +4.1% |
VAL | Buy | VALSPAR CORP | $2,966,000 | +6.8% | 37,460 | +3.2% | 0.54% | +5.3% |
HD | Buy | HOME DEPOT INC | $2,822,000 | +14.2% | 30,872 | +0.8% | 0.51% | +12.6% |
CMI | Buy | CUMMINS INC | $2,754,000 | -12.3% | 20,867 | +3.0% | 0.50% | -13.7% |
TDG | Buy | TRANSDIGM GROUP INC | $2,745,000 | +12.3% | 14,894 | +2.0% | 0.50% | +10.7% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $2,733,000 | -18.1% | 77,094 | +1.7% | 0.49% | -19.3% |
GOOGL | Buy | GOOGLE INCcl a | $2,577,000 | +410.3% | 4,367 | +407.8% | 0.46% | +405.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,555,000 | -7.5% | 23,334 | +0.1% | 0.46% | -8.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,540,000 | +3.5% | 24,365 | +10.8% | 0.46% | +2.0% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,502,000 | +2.4% | 57,440 | +4.2% | 0.45% | +0.9% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,494,000 | +15.7% | 91,814 | +14.7% | 0.45% | +14.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,485,000 | +16.3% | 17,924 | +6.8% | 0.45% | +14.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,441,000 | +15.7% | 24,124 | +16.5% | 0.44% | +14.0% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,419,000 | +6.5% | 33,583 | +11.2% | 0.44% | +4.8% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,351,000 | +13.1% | 25,568 | +0.9% | 0.42% | +11.6% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,353,000 | +85.0% | 28,677 | +85.0% | 0.42% | +82.0% |
GE | Buy | GENERAL ELECTRIC CO | $2,129,000 | -1.2% | 82,962 | +1.9% | 0.38% | -2.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,114,000 | -0.1% | 17,865 | +0.9% | 0.38% | -1.6% |
PFE | Buy | PFIZER INC | $1,935,000 | +20.6% | 65,267 | +20.8% | 0.35% | +18.7% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,753,000 | -1.2% | 30,306 | +0.9% | 0.32% | -2.8% |
YHOO | Buy | YAHOO INC | $1,741,000 | +29.2% | 42,718 | +8.8% | 0.31% | +27.1% |
EMB | Buy | ISHARESjp mor em mk etf | $1,720,000 | +12.3% | 15,345 | +15.3% | 0.31% | +10.7% |
WLK | Buy | WESTLAKE CHEM CORP | $1,721,000 | +12.4% | 19,853 | +8.2% | 0.31% | +10.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,668,000 | +1.2% | 30,959 | +2.1% | 0.30% | -0.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,648,000 | -3.9% | 33,567 | +2.2% | 0.30% | -5.4% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,642,000 | -0.1% | 41,968 | +1.8% | 0.30% | -1.7% |
BWA | Buy | BORGWARNER INC | $1,518,000 | -19.2% | 28,892 | +0.8% | 0.27% | -20.3% |
DIS | Buy | DISNEY WALT CO | $1,497,000 | +4.0% | 16,799 | +0.4% | 0.27% | +2.7% |
PFF | Buy | ISHARESu.s. pfd stk etf | $1,474,000 | +6.3% | 37,243 | +7.2% | 0.27% | +4.7% |
FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,429,000 | +115.2% | 70,144 | +109.5% | 0.26% | +113.2% |
MMM | Buy | 3M CO | $1,363,000 | +43.2% | 9,644 | +44.7% | 0.25% | +41.4% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,340,000 | +4.1% | 22,092 | +1.9% | 0.24% | +3.0% |
HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,279,000 | +458.5% | 25,216 | +482.5% | 0.23% | +450.0% |
INTC | Buy | INTEL CORP | $1,284,000 | +28.5% | 37,115 | +14.0% | 0.23% | +26.2% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,275,000 | +0.4% | 39,401 | +2.5% | 0.23% | -0.9% |
FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,270,000 | +3.1% | 25,392 | +9.4% | 0.23% | +1.8% |
HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $1,215,000 | +15.1% | 116,160 | +18.8% | 0.22% | +13.5% |
FB | Buy | FACEBOOK INCcl a | $1,187,000 | +39.0% | 14,965 | +19.0% | 0.21% | +37.2% |
MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,177,000 | +0.7% | 54,867 | +4.9% | 0.21% | -0.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,177,000 | +7.9% | 17,203 | +2.4% | 0.21% | +6.0% |
SO | Buy | SOUTHERN CO | $1,170,000 | -1.6% | 26,890 | +2.4% | 0.21% | -3.2% |
CVS | Buy | CVS HEALTH CORP | $1,153,000 | +6.9% | 14,447 | +1.9% | 0.21% | +5.6% |
EWJ | Buy | ISHARESmsci japan etf | $1,153,000 | +1.9% | 98,417 | +3.7% | 0.21% | +0.5% |
IPAC | New | ISHARES TRcore msci pac | $1,136,000 | – | 22,994 | +100.0% | 0.20% | – |
QCOM | Buy | QUALCOMM INC | $1,122,000 | -0.4% | 15,035 | +5.7% | 0.20% | -1.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,063,000 | -2.1% | 19,988 | +0.0% | 0.19% | -3.5% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,067,000 | +415.5% | 12,691 | +410.9% | 0.19% | +405.3% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,051,000 | +6.5% | 26,203 | +10.7% | 0.19% | +4.4% |
RVNU | New | DBX ETF TRinfrstr rev fd | $1,040,000 | – | 40,423 | +100.0% | 0.19% | – |
MRK | Buy | MERCK & CO INC NEW | $1,013,000 | +5.5% | 16,946 | +2.9% | 0.18% | +4.0% |
CL | Buy | COLGATE PALMOLIVE CO | $989,000 | -2.6% | 15,080 | +2.3% | 0.18% | -4.3% |
GIS | Buy | GENERAL MLS INC | $968,000 | -3.3% | 19,153 | +0.0% | 0.18% | -4.4% |
EOG | Buy | EOG RES INC | $964,000 | -7.7% | 9,705 | +8.0% | 0.17% | -8.9% |
DNP | Buy | DNP SELECT INCOME FD | $949,000 | -0.7% | 93,784 | +2.9% | 0.17% | -2.3% |
FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $944,000 | -3.0% | 39,817 | +2.5% | 0.17% | -4.5% |
CELG | Buy | CELGENE CORP | $913,000 | +59.1% | 9,658 | +47.0% | 0.16% | +57.1% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $891,000 | +22.4% | 12,602 | +8.6% | 0.16% | +21.1% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $857,000 | +7.1% | 24,500 | +8.8% | 0.15% | +5.5% |
BA | Buy | BOEING CO | $848,000 | +29.9% | 6,668 | +30.2% | 0.15% | +28.6% |
ABBV | Buy | ABBVIE INC | $828,000 | +53.6% | 14,271 | +50.3% | 0.15% | +50.5% |
F | Buy | FORD MTR CO DEL | $778,000 | -4.3% | 52,415 | +11.3% | 0.14% | -6.0% |
BP | Buy | BP PLCsponsored adr | $764,000 | -13.0% | 17,379 | +4.0% | 0.14% | -14.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $747,000 | +16.2% | 3,922 | +10.1% | 0.14% | +14.4% |
MIDD | Buy | MIDDLEBY CORP | $728,000 | +26.2% | 8,283 | +14.5% | 0.13% | +23.6% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $725,000 | -9.3% | 2,927 | +2.7% | 0.13% | -10.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $700,000 | -5.3% | 7,040 | +0.4% | 0.13% | -6.7% |
PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $691,000 | +8.8% | 52,518 | +11.0% | 0.12% | +7.8% |
NEE | Buy | NEXTERA ENERGY INC | $683,000 | +38.5% | 7,284 | +49.4% | 0.12% | +36.7% |
PM | Buy | PHILIP MORRIS INTL INC | $673,000 | +4.2% | 8,068 | +5.6% | 0.12% | +2.5% |
ABT | Buy | ABBOTT LABS | $669,000 | +51.7% | 16,243 | +47.8% | 0.12% | +49.4% |
KRFT | Buy | KRAFT FOODS GROUP INC | $662,000 | -5.8% | 11,749 | +0.1% | 0.12% | -7.8% |
HRB | Buy | BLOCK H & R INC | $653,000 | +125.2% | 21,046 | +142.8% | 0.12% | +122.6% |
MON | Buy | MONSANTO CO NEW | $641,000 | -0.9% | 5,706 | +11.9% | 0.12% | -1.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $640,000 | +89.9% | 7,700 | +81.7% | 0.12% | +85.5% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $621,000 | – | 3 | +100.0% | 0.11% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $608,000 | -1.1% | 6,489 | +8.4% | 0.11% | -2.7% |
NKE | Buy | NIKE INCcl b | $611,000 | +22.0% | 6,845 | +6.4% | 0.11% | +19.6% |
VKQ | Buy | INVESCO MUN TR | $610,000 | +9.9% | 48,421 | +10.0% | 0.11% | +7.8% |
TJX | Buy | TJX COS INC NEW | $602,000 | +18.5% | 10,101 | +5.1% | 0.11% | +17.2% |
PPG | Buy | PPG INDS INC | $597,000 | 0.0% | 3,034 | +3.9% | 0.11% | -0.9% |
BFA | Buy | BROWN FORMAN CORPcl a | $565,000 | -3.6% | 6,353 | +0.1% | 0.10% | -4.7% |
CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $560,000 | +1.6% | 11,254 | +3.0% | 0.10% | 0.0% |
JCI | Buy | JOHNSON CTLS INC | $558,000 | +2.8% | 12,713 | +18.0% | 0.10% | +2.0% |
AXP | Buy | AMERICAN EXPRESS CO | $549,000 | -2.5% | 6,217 | +4.4% | 0.10% | -3.9% |
PNRA | Buy | PANERA BREAD COcl a | $534,000 | +15.8% | 3,288 | +6.5% | 0.10% | +14.3% |
VVC | New | VECTREN CORP | $528,000 | – | 13,245 | +100.0% | 0.10% | – |
IDV | Buy | ISHARESintl sel div etf | $527,000 | +17.6% | 14,854 | +32.7% | 0.10% | +15.9% |
SAVE | Buy | SPIRIT AIRLS INC | $516,000 | +24.0% | 7,438 | +12.0% | 0.09% | +22.4% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $513,000 | +5.6% | 22,873 | +8.2% | 0.09% | +3.4% |
MU | Buy | MICRON TECHNOLOGY INC | $513,000 | +92.1% | 14,946 | +77.1% | 0.09% | +87.8% |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $506,000 | -3.1% | 22,324 | +1.6% | 0.09% | -5.2% |
ORCL | Buy | ORACLE CORP | $498,000 | -5.1% | 13,035 | +0.2% | 0.09% | -6.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $481,000 | -5.9% | 4,549 | +4.0% | 0.09% | -7.4% |
BX | Buy | BLACKSTONE GROUP L P | $481,000 | -1.0% | 15,374 | +6.0% | 0.09% | -2.2% |
HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $471,000 | +23.0% | 23,433 | +26.3% | 0.08% | +21.4% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $472,000 | +3.3% | 21,508 | +4.2% | 0.08% | +1.2% |
SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $460,000 | +4.3% | 16,245 | +11.2% | 0.08% | +2.5% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $448,000 | +2.5% | 6,774 | +2.2% | 0.08% | +1.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $437,000 | +12.1% | 5,185 | +15.3% | 0.08% | +11.3% |
SBUX | Buy | STARBUCKS CORP | $439,000 | +5.5% | 5,814 | +8.7% | 0.08% | +3.9% |
MDT | Buy | MEDTRONIC INC | $428,000 | +7.3% | 6,885 | +11.0% | 0.08% | +5.5% |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $429,000 | +21.2% | 18,315 | +22.7% | 0.08% | +18.5% |
WMT | Buy | WAL-MART STORES INC | $422,000 | +2.2% | 5,528 | +1.4% | 0.08% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $424,000 | +11.9% | 5,699 | +10.8% | 0.08% | +10.1% |
IP | Buy | INTL PAPER CO | $417,000 | +25.2% | 8,675 | +28.4% | 0.08% | +23.0% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $417,000 | +45.3% | 2,457 | +43.9% | 0.08% | +41.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $406,000 | +6.0% | 6,654 | +6.5% | 0.07% | +4.3% |
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $407,000 | +10.0% | 7,091 | +16.0% | 0.07% | +7.4% |
COST | Buy | COSTCO WHSL CORP NEW | $398,000 | +12.4% | 3,134 | +3.4% | 0.07% | +10.8% |
DBEF | New | DBX ETF TRxtrak msci eafe | $391,000 | – | 14,050 | +100.0% | 0.07% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $391,000 | +5.1% | 3,352 | +0.1% | 0.07% | +2.9% |
KKR | Buy | KKR & CO L P DEL | $388,000 | 0.0% | 17,520 | +9.6% | 0.07% | -1.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $391,000 | +44.3% | 7,682 | +39.3% | 0.07% | +40.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $385,000 | +0.3% | 3,509 | +0.5% | 0.07% | -1.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $373,000 | +10.4% | 2,612 | +3.0% | 0.07% | +8.1% |
PHK | Buy | PIMCO HIGH INCOME FD | $371,000 | -9.7% | 31,779 | +6.1% | 0.07% | -10.7% |
NOBL | Buy | PROSHARES TRs&p 500 aristo | $355,000 | +49.8% | 7,650 | +48.5% | 0.06% | +48.8% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $354,000 | +0.9% | 6,189 | +0.6% | 0.06% | 0.0% |
BIIB | Buy | BIOGEN IDEC INC | $354,000 | +6.9% | 1,071 | +2.9% | 0.06% | +4.9% |
TCAP | Buy | TRIANGLE CAP CORP | $354,000 | -1.1% | 14,015 | +9.7% | 0.06% | -3.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $342,000 | +9.6% | 8,084 | +13.6% | 0.06% | +8.8% |
BCR | New | BARD C R INC | $336,000 | – | 2,360 | +100.0% | 0.06% | – |
ED | Buy | CONSOLIDATED EDISON INC | $332,000 | +10.3% | 5,884 | +13.3% | 0.06% | +9.1% |
BBN | New | BLACKROCK BUILD AMER BD TR | $332,000 | – | 15,561 | +100.0% | 0.06% | – |
BOND | Buy | PIMCO ETF TRtotl retn etf | $333,000 | 0.0% | 3,065 | +0.1% | 0.06% | -1.6% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $331,000 | +1.8% | 3,154 | +1.9% | 0.06% | +1.7% |
AMZN | Buy | AMAZON COM INC | $325,000 | +10.9% | 1,015 | +11.1% | 0.06% | +9.3% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $328,000 | +1.5% | 27,628 | +5.3% | 0.06% | 0.0% |
HAL | Buy | HALLIBURTON CO | $321,000 | +51.4% | 4,993 | +65.3% | 0.06% | +48.7% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $320,000 | +49.5% | 2,490 | +4.4% | 0.06% | +48.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $314,000 | +18.0% | 6,087 | +6.7% | 0.06% | +16.3% |
UAA | Buy | UNDER ARMOUR INCcl a | $316,000 | +24.4% | 4,568 | +7.0% | 0.06% | +23.9% |
JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $313,000 | 0.0% | 38,962 | +5.1% | 0.06% | -1.8% |
EXC | Buy | EXELON CORP | $306,000 | -5.6% | 9,005 | +1.5% | 0.06% | -6.8% |
DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $304,000 | +0.7% | 8,152 | +1.5% | 0.06% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $292,000 | -7.9% | 7,909 | +0.6% | 0.05% | -8.6% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $292,000 | -8.8% | 11,272 | +3.1% | 0.05% | -10.2% |
PCG | Buy | PG&E CORP | $287,000 | +37.3% | 6,362 | +46.7% | 0.05% | +36.8% |
DTN | New | WISDOMTREE TRdiv ex-finl fd | $288,000 | – | 3,929 | +100.0% | 0.05% | – |
EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $290,000 | +8.6% | 7,470 | +2.2% | 0.05% | +6.1% |
CHD | Buy | CHURCH & DWIGHT INC | $285,000 | +5.6% | 4,035 | +3.9% | 0.05% | +4.1% |
TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $280,000 | +14.3% | 2,782 | +1.2% | 0.05% | +11.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | -2.5% | 3,619 | +5.2% | 0.05% | -3.8% |
LLY | Buy | LILLY ELI & CO | $273,000 | +17.2% | 4,222 | +13.9% | 0.05% | +14.0% |
CLX | Buy | CLOROX CO DEL | $272,000 | +6.7% | 2,841 | +1.9% | 0.05% | +4.3% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $266,000 | – | 5,066 | +100.0% | 0.05% | – |
PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $258,000 | +7.9% | 9,003 | +10.0% | 0.05% | +6.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $261,000 | +3.6% | 6,497 | +101.0% | 0.05% | +2.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $253,000 | +4.5% | 13,169 | +1.6% | 0.05% | +4.5% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $257,000 | 0.0% | 7,911 | +0.0% | 0.05% | -2.1% |
IWS | Buy | ISHARES TRrus mdcp val etf | $256,000 | -3.0% | 3,647 | +0.4% | 0.05% | -4.2% |
KRG | New | KITE RLTY GROUP TR | $254,000 | – | 10,471 | +100.0% | 0.05% | – |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $251,000 | +17.3% | 17,144 | +22.0% | 0.04% | +15.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $243,000 | -2.8% | 7,441 | +6.4% | 0.04% | -4.3% |
ADM | New | ARCHER DANIELS MIDLAND CO | $239,000 | – | 4,712 | +100.0% | 0.04% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $241,000 | +5.7% | 5,370 | +5.1% | 0.04% | +2.4% |
GD | Buy | GENERAL DYNAMICS CORP | $237,000 | +8.7% | 1,870 | +0.1% | 0.04% | +7.5% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $231,000 | +3.1% | 5,113 | +11.9% | 0.04% | +2.4% |
SYY | Buy | SYSCO CORP | $228,000 | +0.4% | 5,961 | +0.1% | 0.04% | -2.4% |
WTR | Buy | AQUA AMERICA INC | $227,000 | -6.6% | 9,666 | +2.5% | 0.04% | -6.8% |
GLW | Buy | CORNING INC | $229,000 | -11.9% | 11,769 | +0.1% | 0.04% | -14.6% |
LMT | New | LOCKHEED MARTIN CORP | $221,000 | – | 1,206 | +100.0% | 0.04% | – |
WFM | New | WHOLE FOODS MKT INC | $220,000 | – | 5,764 | +100.0% | 0.04% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $217,000 | – | 3,390 | +100.0% | 0.04% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $219,000 | – | 3,701 | +100.0% | 0.04% | – |
AMAT | Buy | APPLIED MATLS INC | $218,000 | +3.3% | 10,161 | +8.5% | 0.04% | 0.0% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $213,000 | -5.8% | 15,102 | +0.4% | 0.04% | -7.3% |
PSX | New | PHILLIPS 66 | $209,000 | – | 2,574 | +100.0% | 0.04% | – |
SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $212,000 | – | 6,173 | +100.0% | 0.04% | – |
KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $210,000 | – | 6,818 | +100.0% | 0.04% | – |
EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $211,000 | +44.5% | 15,167 | +49.7% | 0.04% | +40.7% |
ETB | Buy | EATON VANCE TAX MNGED BUY WR | $208,000 | +20.9% | 13,284 | +24.2% | 0.04% | +19.4% |
LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $205,000 | -1.4% | 6,730 | +3.2% | 0.04% | -2.6% |
SJI | New | SOUTH JERSEY INDS INC | $207,000 | – | 3,850 | +100.0% | 0.04% | – |
LUV | New | SOUTHWEST AIRLS CO | $202,000 | – | 5,883 | +100.0% | 0.04% | – |
PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $198,000 | -1.0% | 15,893 | +3.1% | 0.04% | -2.7% |
LTC | Buy | LTC PPTYS INC | $201,000 | -1.0% | 5,494 | +3.8% | 0.04% | -2.7% |
IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $194,000 | – | 10,389 | +100.0% | 0.04% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $196,000 | +0.5% | 12,405 | +2.1% | 0.04% | -2.8% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $165,000 | -2.9% | 17,575 | +0.5% | 0.03% | -3.2% |
CSG | Buy | CHAMBERS STR PPTYS | $157,000 | -6.0% | 20,829 | +0.8% | 0.03% | -9.7% |
MBI | Buy | MBIA INC | $140,000 | -11.4% | 15,020 | +8.3% | 0.02% | -13.8% |
CIM | Buy | CHIMERA INVT CORP | $124,000 | +5.1% | 40,347 | +7.4% | 0.02% | 0.0% |
RAD | Buy | RITE AID CORP | $112,000 | -31.3% | 23,310 | +2.9% | 0.02% | -33.3% |
XBKS | New | XENITH BANKSHARES INC | $98,000 | – | 15,417 | +100.0% | 0.02% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $16,000 | – | 11,006 | +100.0% | 0.00% | – |
GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $12,000 | – | 470,043 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 8.2% |
VANGUARD INDEX FDS | 19 | Q4 2017 | 5.7% |
VANGUARD TAX MANAGED INTL FD | 19 | Q4 2017 | 6.5% |
VANGUARD INDEX FDS | 19 | Q4 2017 | 5.0% |
ISHARES TR | 19 | Q4 2017 | 3.4% |
VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.9% |
VANGUARD SCOTTSDALE FDS | 19 | Q4 2017 | 2.6% |
VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.4% |
ISHARES TR | 19 | Q4 2017 | 3.4% |
ISHARES TR | 19 | Q4 2017 | 3.2% |
View IFC Holdings Incorporated/FL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST TRUST EXCHANGE-TRADED FUND VISold out | January 29, 2018 | 0 | 0.0% |
FIRST TRUST EXCHANGE-TRADED FUND IV | August 10, 2017 | 94,736 | 5.0% |
FIRST TRUST EXCHANGE-TRADED FUND VII | January 20, 2017 | 13,200 | 13.2% |
First Trust Exchange-Traded Fund III | October 14, 2016 | 8,547 | 2.4% |
DBX ETF Trust | August 16, 2016 | 78,092 | 4.2% |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | October 21, 2014 | 72,540 | 4.8% |
View IFC Holdings Incorporated/FL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-04-16 |
13F-HR | 2018-01-31 |
SC 13G/A | 2018-01-29 |
SC 13G/A | 2017-10-31 |
13F-HR | 2017-10-26 |
SC 13G/A | 2017-08-10 |
SC 13G/A | 2017-08-10 |
13F-HR | 2017-08-02 |
SC 13G/A | 2017-05-01 |
13F-HR | 2017-04-24 |
View IFC Holdings Incorporated/FL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.