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IFA
Interactive Financial Advisors Portfolio holdings
AUM
$164M
Turnover
7.59%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+18.28%
3 Year Est. Return
+47.59%
5 Year Est. Return
+49.96%
10 Year Est. Return
+157.95%
AUM
$136M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$11.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Financials | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$2.06B
| $595K | 0.44% |
+14,752
| New | +$627K |
2013 Q2
0 quarters
|
|
27
iShares Gold Trust
IAU
$60.8B
| $379K | 0.28% |
+15,820
| New | +$436K |
2013 Q2
0 quarters
|
|
28
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $345K | 0.25% |
+4,589
| New | +$345K |
2013 Q2
0 quarters
|
|
29
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $329K | 0.24% |
+14,114
| New | +$339K |
2013 Q2
0 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$78.3B
| $277K | 0.2% |
+13,172
| New | +$279K |
2013 Q2
0 quarters
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $262K | 0.19% |
+13,942
| New | +$273K |
2013 Q2
0 quarters
|
|
32
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $171K | 0.13% |
+4,191
| New | +$181K |
2013 Q2
0 quarters
|
|
33
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $166K | 0.12% |
+5,305
| New | +$182K |
2013 Q2
0 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $148K | 0.11% |
+3,809
| New | +$160K |
2013 Q2
0 quarters
|
|
35
iShares Select Dividend ETF
DVY
$22.8B
| $115K | 0.08% |
+1,801
| New | +$117K |
2013 Q2
0 quarters
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $103K | 0.08% |
+1,962
| New | +$103K |
2013 Q2
0 quarters
|
|
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $90K | 0.07% |
+1,566
| New | +$96.3K |
2013 Q2
0 quarters
|
|
|
BIK
38
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $77K | 0.06% |
+3,741
| New | +$83.9K |
2013 Q2
0 quarters
|
|
39
Vanguard High Dividend Yield ETF
VYM
$81B
| $71K | 0.05% |
+1,252
| New | +$70.8K |
2013 Q2
0 quarters
|
|
40
iShares Silver Trust
SLV
$27B
| $68K | 0.05% |
+3,608
| New | +$80.9K |
2013 Q2
0 quarters
|
|
41
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $43K | 0.03% |
+596
| New | +$45.4K |
2013 Q2
0 quarters
|
|
42
iShares Global Materials ETF
MXI
$431M
| $43K | 0.03% |
+810
| New | +$46.8K |
2013 Q2
0 quarters
|
|
43
iShares Global Energy ETF
IXC
$3.25B
| $40K | 0.03% |
+1,046
| New | +$41.6K |
2013 Q2
0 quarters
|
|
44
iShares Latin America 40 ETF
ILF
$4.1B
| $34K | 0.03% |
+919
| New | +$37.8K |
2013 Q2
0 quarters
|
|
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $26K | 0.02% |
+594
| New | +$28.6K |
2013 Q2
0 quarters
|
|
46
iShares China Large-Cap ETF
FXI
$3.9B
| $21K | 0.02% |
+642
| New | +$23.1K |
2013 Q2
0 quarters
|
|
47
Visa
V
$735B
| $16K | 0.01% |
+340
| New | +$14.9K |
2013 Q2
0 quarters
|
|
48
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $12K | 0.01% |
+377
| New | +$12.7K |
2013 Q2
0 quarters
|
|
|
CHXX
49
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
| $11K | 0.01% |
+734
| New | +$12.5K |
2013 Q2
0 quarters
|
|
50
Ford
F
$48.1B
| $6K | ﹤0.01% |
+400
| New | +$5.74K |
2013 Q2
0 quarters
|
|
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Interactive Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Interactive Financial Advisors, which disclosed 61 positions worth $136M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 163,458 shares worth $26.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Consumer Discretionary.
- Interactive Financial Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 163,458 shares worth $26.3M.
- Interactive Financial Advisors's ten largest holdings make up 84% of its $136M portfolio in Q2 2013.
- Interactive Financial Advisors disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Interactive Financial Advisors's 13F filing for Q2 2013, filed 10 Jul 2013.