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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
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
Cap. Flow
+$22.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
75.23%
Holding
71
New
10
Increased
28
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$7.97M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.34M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M
5
TLT icon
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.09M 0.67%
14,150
-397
-3% -$30.5K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.06M 0.65%
20,889
+5,211
+33% +$262K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$984K 0.6%
24,729
+5,068
+26% +$207K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$897K 0.55%
+7,393
New +$890K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.6B
$810K 0.5%
15,588
-14,173
-48% -$745K
SLV icon
31
iShares Silver Trust
SLV
$32.3B
$763K 0.47%
36,494
+32,886
+911% +$679K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$730K 0.45%
8,753
-7,806
-47% -$648K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.08B
$512K 0.31%
13,322
-1,430
-10% -$56.7K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.06B
$375K 0.23%
14,630
+516
+4% +$12.8K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$356K 0.22%
4,471
-6,088
-58% -$483K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$315K 0.19%
16,854
+2,912
+21% +$55.5K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
$294K 0.18%
13,172
– –
IAU icon
38
iShares Gold Trust
IAU
$66.1B
$291K 0.18%
11,270
-4,550
-29% -$117K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$277K 0.17%
7,288
-17,099
-70% -$654K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$81M
$178K 0.11%
5,305
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$153K 0.09%
3,813
+4
+0.1% +$158
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$135K 0.08%
2,558
+596
+30% +$31.3K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$119K 0.07%
1,801
– –
BIK
44
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$83K 0.05%
3,574
-167
-4% -$3.68K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$76K 0.05%
748
-10,484
-93% -$1.06M
WIP icon
46
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$70K 0.04%
1,178
-388
-25% -$22.6K
MXI icon
47
iShares Global Materials ETF
MXI
$377M
$50K 0.03%
838
+28
+3% +$1.61K
GMF icon
48
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$45K 0.03%
594
-2
-0.3% -$148
IXC icon
49
iShares Global Energy ETF
IXC
$2.79B
$43K 0.03%
1,049
+3
+0.3% +$121
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.72B
$37K 0.02%
968
+49
+5% +$1.8K
1
2
3

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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.