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IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Est. Return
15.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
527
New
62
Increased
260
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.39M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.34M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.84M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$3.5M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$3.44M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.1M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.16% |
| 2 | Financials | 3.47% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $1.25M | 0.1% |
35,570
-99,022
| -74% | -$3.44M |
|
152
BP
BP
$109B
| $1.22M | 0.09% |
39,912
+4,103
| +11% | +$128K |
|
|
PDT
153
John Hancock Premium Dividend Fund
PDT
$622M
| $1.22M | 0.09% |
72,851
+8,645
| +13% | +$142K |
|
154
Starbucks
SBUX
$123B
| $1.22M | 0.09% |
20,954
+4,641
| +28% | +$281K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.22M | 0.09% |
49,522
+2,319
| +5% | +$55K |
|
|
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $1.2M | 0.09% |
21,903
-47,945
| -69% | -$2.58M |
|
|
FGB
157
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.17M | 0.09% |
161,775
-3,329
| -2% | -$24.6K |
|
|
SIR
158
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | 0.09% |
110,540
-2,416
| -2% | -$26.4K |
|
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $1.15M | 0.09% |
59,629
+4,322
| +8% | +$83.9K |
|
160
American Tower
AMT
$82.1B
| $1.14M | 0.09% |
8,612
+151
| +2% | +$19.3K |
|
161
Merck
MRK
$366B
| $1.14M | 0.09% |
18,584
+5,398
| +41% | +$329K |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.13M | 0.09% |
11,124
+2,119
| +24% | +$215K |
|
163
Abbott
ABT
$195B
| $1.13M | 0.09% |
23,157
+1,964
| +9% | +$88.9K |
|
164
General Motors
GM
$75.7B
| $1.12M | 0.09% |
32,119
+88
| +0.3% | +$2.99K |
|
165
Coca-Cola
KO
$386B
| $1.12M | 0.09% |
25,013
+4,380
| +21% | +$194K |
|
166
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $1.12M | 0.09% |
22,117
+11,185
| +102% | +$562K |
|
|
IFLN
167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.11M | 0.08% |
58,090
+13,878
| +31% | +$263K |
|
168
Sherwin-Williams
SHW
$83.7B
| $1.1M | 0.08% |
9,426
-81
| -0.9% | -$9.05K |
|
169
Ford
F
$55.3B
| $1.09M | 0.08% |
97,864
+12,834
| +15% | +$143K |
|
170
Consolidated Edison
ED
$39.8B
| $1.09M | 0.08% |
13,520
-747
| -5% | -$60.4K |
|
171
Aflac
AFL
$58.4B
| $1.07M | 0.08% |
27,430
+10,156
| +59% | +$382K |
|
172
Phillips 66
PSX
$97.4B
| $1.06M | 0.08% |
12,857
-213
| -2% | -$16.7K |
|
173
Valero Energy
VLO
$101B
| $1.06M | 0.08% |
15,740
+2,560
| +19% | +$166K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.06M | 0.08% |
11,402
+1,587
| +16% | +$146K |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.08% |
25,851
+5,282
| +26% | +$218K |
|
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IFC Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, IFC Holdings held 527 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IFC Holdings deployed $141M of net new capital in Q2 2017, opening 62 new positions and adding to 260 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 71,938 shares worth $3.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $8.84M trimmed.
- IFC Holdings's largest Q2 2017 buy was First Trust Large Cap Value AlphaDEX Fund: 71,938 shares worth $3.61M.
- IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $9.77M increase.
- IFC Holdings's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.84M.
- IFC Holdings fully exited Invesco S&P 500 High Beta ETF in Q2 2017, selling an estimated $2.39M.
- IFC Holdings's ten largest holdings make up 39% of its $1.31B portfolio in Q2 2017.
- IFC Holdings opened 62 new positions and closed 34 in Q2 2017.
- IFC Holdings's portfolio value rose 15% quarter-over-quarter to $1.31B.
Based on IFC Holdings's 13F filing for Q2 2017, filed 2 Aug 2017.