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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
+3.07%
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
$177M
AUM Growth
+$4.57M
Cap. Flow
-$605K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$939K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$891K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$744K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Energy 0.03%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$1.36M 0.77%
15,053
-1,151
-7% -$102K
SLV icon
27
iShares Silver Trust
SLV
$32.3B
$1.35M 0.76%
66,481
+23,781
+56% +$449K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$1.32M 0.75%
11,127
-916
-8% -$104K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.32M 0.75%
14,667
+499
+4% +$43.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.26M 0.71%
6,456
+3,619
+128% +$688K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$1.24M 0.7%
18,085
-813
-4% -$55.7K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.19M 0.67%
13,715
+5,874
+75% +$504K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.14M 0.65%
13,121
+10,723
+447% +$899K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$992K 0.56%
8,146
+1,033
+15% +$125K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$973K 0.55%
9,558
+9,526
+29,769% +$939K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$731K 0.41%
9,098
+5,369
+144% +$431K
CGW icon
37
Invesco S&P Global Water Index ETF
CGW
$1.06B
$693K 0.39%
23,002
+1,149
+5% +$33.7K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$498K 0.28%
22,500
+3,266
+17% +$69.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$345K 0.2%
13,116
+72
+0.6% +$1.83K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$338K 0.19%
8,472
+1,239
+17% +$48.8K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.6B
$309K 0.17%
5,197
-195
-4% -$11.3K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.08B
$275K 0.16%
6,308
-628
-9% -$27K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$235K 0.13%
3,136
+246
+9% +$18.1K
IFGL icon
44
iShares International Developed Real Estate ETF
IFGL
$81M
$216K 0.12%
6,736
+28
+0.4% +$880
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$203K 0.11%
4,716
+599
+15% +$25.2K
IAU icon
46
iShares Gold Trust
IAU
$66.1B
$191K 0.11%
7,398
-278
-4% -$6.95K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$178K 0.1%
1,637
+1,418
+647% +$153K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$133K 0.08%
2,510
-110
-4% -$5.8K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$107K 0.06%
1,395
-41
-3% -$3.06K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.78B
$93K 0.05%
3,729
+2,896
+348% +$71.8K
1
2
3 4 5

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Interactive Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Interactive Financial Advisors held 153 positions worth $177M, up 2.7% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Interactive Financial Advisors's Q2 2014 filing shows 5 new, 48 increased, 29 reduced and 66 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,793 shares worth $1.41M. The largest sale was Northern Trust Ultra-Short Fixed Income ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Financials.

  • Interactive Financial Advisors's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 27,793 shares worth $1.41M.
  • Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.1M increase.
  • Interactive Financial Advisors's biggest Q2 2014 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $6.14M.
  • Interactive Financial Advisors fully exited Biogen in Q2 2014, selling an estimated $4K.
  • Interactive Financial Advisors's ten largest holdings make up 73% of its $177M portfolio in Q2 2014.
  • Interactive Financial Advisors opened 5 new positions and closed 66 in Q2 2014.
  • Interactive Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $177M.

Based on Interactive Financial Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.