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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
+4.17%
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
$170M
AUM Growth
+$6.27M
(+3.8%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
72
New
2
Increased
28
Reduced
37
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.49M |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$863K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$376K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$317K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.49M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$331K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$196K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$156K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$146K |
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
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.21M | 0.71% |
14,233
+83
| +0.6% | +$6.75K |
2013 Q2
2 quarters
|
|
27
SPDR Gold Trust
GLD
$139B
| $1.14M | 0.67% |
9,839
+187
| +2% | +$23K |
2013 Q3
1 quarter
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.14M | 0.67% |
25,746
-1,408
| -5% | -$60.6K |
2013 Q2
2 quarters
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $877K | 0.52% |
7,303
-90
| -1% | -$10.9K |
2013 Q3
1 quarter
|
|
30
iShares Silver Trust
SLV
$27B
| $843K | 0.5% |
45,082
+8,588
| +24% | +$172K |
2013 Q2
2 quarters
|
|
31
WisdomTree US High Dividend Fund
DHS
$1.58B
| $799K | 0.47% |
14,498
-1,090
| -7% | -$59K |
2013 Q2
2 quarters
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $674K | 0.4% |
8,150
-603
| -7% | -$50.5K |
2013 Q2
2 quarters
|
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $635K | 0.37% |
17,878
-100,607
| -85% | -$3.49M |
2013 Q2
2 quarters
|
|
34
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $495K | 0.29% |
17,918
+3,288
| +22% | +$87.2K |
2013 Q2
2 quarters
|
|
35
iShares Select U.S. REIT ETF
ICF
$2.06B
| $495K | 0.29% |
13,238
-84
| -0.6% | -$3.25K |
2013 Q2
2 quarters
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $328K | 0.19% |
17,278
+424
| +3% | +$8.11K |
2013 Q2
2 quarters
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $325K | 0.19% |
4,074
-397
| -9% | -$31.7K |
2013 Q2
2 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$78.3B
| $323K | 0.19% |
13,088
-84
| -0.6% | -$1.98K |
2013 Q2
2 quarters
|
|
39
iShares Preferred and Income Securities ETF
PFF
$12B
| $267K | 0.16% |
7,258
-30
| -0.4% | -$1.13K |
2013 Q2
2 quarters
|
|
40
iShares Gold Trust
IAU
$60.8B
| $240K | 0.14% |
10,283
-987
| -9% | -$24.4K |
2013 Q2
2 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $166K | 0.1% |
4,045
+232
| +6% | +$9.56K |
2013 Q2
2 quarters
|
|
42
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $158K | 0.09% |
5,124
-181
| -3% | -$5.97K |
2013 Q2
2 quarters
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $132K | 0.08% |
2,494
-64
| -3% | -$3.37K |
2013 Q2
2 quarters
|
|
44
iShares Select Dividend ETF
DVY
$22.8B
| $102K | 0.06% |
1,435
-366
| -20% | -$25.5K |
2013 Q2
2 quarters
|
|
|
BIK
45
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $83K | 0.05% |
3,507
-67
| -2% | -$1.59K |
2013 Q2
2 quarters
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $74K | 0.04% |
741
-7
| -0.9% | -$710 |
2013 Q2
2 quarters
|
|
47
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $62K | 0.04% |
1,055
-123
| -10% | -$7.31K |
2013 Q2
2 quarters
|
|
48
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $49K | 0.03% |
637
+43
| +7% | +$3.32K |
2013 Q2
2 quarters
|
|
49
iShares Global Energy ETF
IXC
$3.25B
| $44K | 0.03% |
1,014
-35
| -3% | -$1.48K |
2013 Q2
2 quarters
|
|
50
iShares Global Materials ETF
MXI
$431M
| $43K | 0.03% |
684
-154
| -18% | -$9.36K |
2013 Q2
2 quarters
|
|
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Interactive Financial Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Interactive Financial Advisors held 72 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 2.8%. Interactive Financial Advisors opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
- Interactive Financial Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 15,367 shares worth $2.6M.
- Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2013, an estimated $863K increase.
- Interactive Financial Advisors's biggest Q4 2013 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.49M.
- Interactive Financial Advisors's ten largest holdings make up 77% of its $170M portfolio in Q4 2013.
- Interactive Financial Advisors opened 2 new positions and closed 0 in Q4 2013.
- Interactive Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $170M.
Based on Interactive Financial Advisors's 13F filing for Q4 2013, filed 7 Jan 2014.