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
+3.78%
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
$164M
AUM Growth
+$27.8M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
71
New
10
Increased
28
Reduced
24
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$7.97M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.34M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.06M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.06M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 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
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.09M | 0.67% |
14,150
-397
| -3% | -$30.5K |
2013 Q2
1 quarter
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.06M | 0.65% |
20,889
+5,211
| +33% | +$262K |
2013 Q2
1 quarter
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $984K | 0.6% |
24,729
+5,068
| +26% | +$207K |
2013 Q2
1 quarter
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $897K | 0.55% |
+7,393
| New | +$890K |
2013 Q3
0 quarters
|
|
30
WisdomTree US High Dividend Fund
DHS
$1.58B
| $810K | 0.5% |
15,588
-14,173
| -48% | -$745K |
2013 Q2
1 quarter
|
|
31
iShares Silver Trust
SLV
$27B
| $763K | 0.47% |
36,494
+32,886
| +911% | +$679K |
2013 Q2
1 quarter
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $730K | 0.45% |
8,753
-7,806
| -47% | -$648K |
2013 Q2
1 quarter
|
|
33
iShares Select U.S. REIT ETF
ICF
$2.06B
| $512K | 0.31% |
13,322
-1,430
| -10% | -$56.7K |
2013 Q2
1 quarter
|
|
34
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $375K | 0.23% |
14,630
+516
| +4% | +$12.8K |
2013 Q2
1 quarter
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $356K | 0.22% |
4,471
-6,088
| -58% | -$483K |
2013 Q2
1 quarter
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $315K | 0.19% |
16,854
+2,912
| +21% | +$55.5K |
2013 Q2
1 quarter
|
|
37
iShares S&P 500 Growth ETF
IVW
$78.3B
| $294K | 0.18% |
13,172
| – | – |
2013 Q2
1 quarter
|
|
38
iShares Gold Trust
IAU
$60.8B
| $291K | 0.18% |
11,270
-4,550
| -29% | -$117K |
2013 Q2
1 quarter
|
|
39
iShares Preferred and Income Securities ETF
PFF
$12B
| $277K | 0.17% |
7,288
-17,099
| -70% | -$654K |
2013 Q2
1 quarter
|
|
40
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $178K | 0.11% |
5,305
| – | – |
2013 Q2
1 quarter
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $153K | 0.09% |
3,813
+4
| +0.1% | +$158 |
2013 Q2
1 quarter
|
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $135K | 0.08% |
2,558
+596
| +30% | +$31.3K |
2013 Q2
1 quarter
|
|
43
iShares Select Dividend ETF
DVY
$22.8B
| $119K | 0.07% |
1,801
| – | – |
2013 Q2
1 quarter
|
|
|
BIK
44
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $83K | 0.05% |
3,574
-167
| -4% | -$3.68K |
2013 Q2
1 quarter
|
|
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $76K | 0.05% |
748
-10,484
| -93% | -$1.06M |
2013 Q2
1 quarter
|
|
46
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $70K | 0.04% |
1,178
-388
| -25% | -$22.6K |
2013 Q2
1 quarter
|
|
47
iShares Global Materials ETF
MXI
$431M
| $50K | 0.03% |
838
+28
| +3% | +$1.61K |
2013 Q2
1 quarter
|
|
48
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $45K | 0.03% |
594
-2
| -0.3% | -$148 |
2013 Q2
1 quarter
|
|
49
iShares Global Energy ETF
IXC
$3.25B
| $43K | 0.03% |
1,049
+3
| +0.3% | +$121 |
2013 Q2
1 quarter
|
|
50
iShares Latin America 40 ETF
ILF
$4.1B
| $37K | 0.02% |
968
+49
| +5% | +$1.8K |
2013 Q2
1 quarter
|
|
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Interactive Financial Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Interactive Financial Advisors held 71 positions worth $164M, up 20% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Interactive Financial Advisors deployed $22.6M of net new capital in Q3 2013, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 34,989 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.06M trimmed.
- Interactive Financial Advisors's largest Q3 2013 buy was iShares 10-20 Year Treasury Bond ETF: 34,989 shares worth $4.38M.
- Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q3 2013, an estimated $7.97M increase.
- Interactive Financial Advisors's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.06M.
- Interactive Financial Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2013, selling an estimated $2K.
- Interactive Financial Advisors's ten largest holdings make up 75% of its $164M portfolio in Q3 2013.
- Interactive Financial Advisors opened 10 new positions and closed 1 in Q3 2013.
- Interactive Financial Advisors's portfolio value rose 20% quarter-over-quarter to $164M.
Based on Interactive Financial Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.