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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
+1.6%
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
$172M
AUM Growth
+$2.46M
(+1.4%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
148
New
76
Increased
30
Reduced
36
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$521K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$475K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$430K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$641K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$632K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$606K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Financials | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$142B
| $1.27M | 0.73% |
10,238
+399
| +4% | +$49.7K |
2013 Q3
2 quarters
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.25M | 0.72% |
28,016
+2,270
| +9% | +$97.9K |
2013 Q2
3 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.22M | 0.71% |
14,168
-65
| -0.5% | -$5.49K |
2013 Q2
3 quarters
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $859K | 0.5% |
7,113
-190
| -3% | -$23K |
2013 Q3
2 quarters
|
|
30
iShares Silver Trust
SLV
$27.9B
| $813K | 0.47% |
42,700
-2,382
| -5% | -$46.9K |
2013 Q2
3 quarters
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $666K | 0.39% |
7,841
-309
| -4% | -$26.1K |
2013 Q2
3 quarters
|
|
32
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $634K | 0.37% |
21,853
+3,935
| +22% | +$110K |
2013 Q2
3 quarters
|
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $531K | 0.31% |
+2,837
| New | +$521K |
2014 Q1
0 quarters
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $399K | 0.23% |
19,234
+1,956
| +11% | +$38.6K |
2013 Q2
3 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$78.2B
| $326K | 0.19% |
13,044
-44
| -0.3% | -$1.09K |
2013 Q2
3 quarters
|
|
|
36
WisdomTree US High Dividend Fund
DHS
$1.59B
| $305K | 0.18% |
5,392
-9,106
| -63% | -$498K |
2013 Q2
3 quarters
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $298K | 0.17% |
3,729
-345
| -8% | -$27.6K |
2013 Q2
3 quarters
|
|
38
iShares Select U.S. REIT ETF
ICF
$2.07B
| $285K | 0.17% |
6,936
-6,302
| -48% | -$251K |
2013 Q2
3 quarters
|
|
39
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $282K | 0.16% |
7,233
-25
| -0.3% | -$955 |
2013 Q2
3 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$36.7B
| $204K | 0.12% |
+2,890
| New | +$198K |
2014 Q1
0 quarters
|
|
41
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $202K | 0.12% |
6,708
+1,584
| +31% | +$47.4K |
2013 Q2
3 quarters
|
|
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $199K | 0.12% |
+2,398
| New | +$192K |
2014 Q1
0 quarters
|
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $196K | 0.11% |
3,298
+3,234
| +5,053% | +$190K |
2013 Q2
3 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$103B
| $192K | 0.11% |
+3,480
| New | +$188K |
2014 Q1
0 quarters
|
|
45
iShares Gold Trust
IAU
$61.9B
| $191K | 0.11% |
7,676
-2,607
| -25% | -$65.4K |
2013 Q2
3 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $167K | 0.1% |
4,117
+72
| +2% | +$2.79K |
2013 Q2
3 quarters
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $138K | 0.08% |
2,620
+126
| +5% | +$6.64K |
2013 Q2
3 quarters
|
|
48
iShares Select Dividend ETF
DVY
$23B
| $105K | 0.06% |
1,436
+1
| +0.1% | +$71 |
2013 Q2
3 quarters
|
|
|
BIK
49
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $86K | 0.05% |
3,869
+362
| +10% | +$7.92K |
2013 Q2
3 quarters
|
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $74K | 0.04% |
729
-12
| -2% | -$1.22K |
2013 Q2
3 quarters
|
|
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Interactive Financial Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Interactive Financial Advisors held 148 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Interactive Financial Advisors's Q1 2014 filing shows 76 new, 30 increased and 36 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,837 shares worth $531K. The largest sale was iShares Core S&P 500 ETF, an estimated $641K.
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 Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,837 shares worth $531K.
- Interactive Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.27M increase.
- Interactive Financial Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $641K.
- Interactive Financial Advisors's ten largest holdings make up 77% of its $172M portfolio in Q1 2014.
- Interactive Financial Advisors opened 76 new positions and closed 0 in Q1 2014.
- Interactive Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $172M.
Based on Interactive Financial Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.