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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
+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
(+2.7%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.06M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$891K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$744K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.36M | 0.77% |
15,053
-1,151
| -7% | -$102K |
2013 Q2
4 quarters
|
|
27
iShares Silver Trust
SLV
$27B
| $1.35M | 0.76% |
66,481
+23,781
| +56% | +$449K |
2013 Q2
4 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$76.4B
| $1.32M | 0.75% |
11,127
-916
| -8% | -$104K |
2013 Q2
4 quarters
|
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.32M | 0.75% |
14,667
+499
| +4% | +$43.6K |
2013 Q2
4 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.26M | 0.71% |
6,456
+3,619
| +128% | +$688K |
2014 Q1
1 quarter
|
|
31
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.24M | 0.7% |
18,085
-813
| -4% | -$55.7K |
2013 Q2
4 quarters
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.19M | 0.67% |
13,715
+5,874
| +75% | +$504K |
2013 Q2
4 quarters
|
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.14M | 0.65% |
13,121
+10,723
| +447% | +$899K |
2014 Q1
1 quarter
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $992K | 0.56% |
8,146
+1,033
| +15% | +$125K |
2013 Q3
3 quarters
|
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $973K | 0.55% |
9,558
+9,526
| +29,769% | +$939K |
2014 Q1
1 quarter
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $731K | 0.41% |
9,098
+5,369
| +144% | +$431K |
2013 Q2
4 quarters
|
|
37
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $693K | 0.39% |
23,002
+1,149
| +5% | +$33.7K |
2013 Q2
4 quarters
|
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $498K | 0.28% |
22,500
+3,266
| +17% | +$69.5K |
2013 Q2
4 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$78.3B
| $345K | 0.2% |
13,116
+72
| +0.6% | +$1.83K |
2013 Q2
4 quarters
|
|
40
iShares Preferred and Income Securities ETF
PFF
$12B
| $338K | 0.19% |
8,472
+1,239
| +17% | +$48.8K |
2013 Q2
4 quarters
|
|
41
WisdomTree US High Dividend Fund
DHS
$1.58B
| $309K | 0.17% |
5,197
-195
| -4% | -$11.3K |
2013 Q2
4 quarters
|
|
42
iShares Select U.S. REIT ETF
ICF
$2.06B
| $275K | 0.16% |
6,308
-628
| -9% | -$27K |
2013 Q2
4 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$36.2B
| $235K | 0.13% |
3,136
+246
| +9% | +$18.1K |
2014 Q1
1 quarter
|
|
44
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $216K | 0.12% |
6,736
+28
| +0.4% | +$880 |
2013 Q2
4 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $203K | 0.11% |
4,716
+599
| +15% | +$25.2K |
2013 Q2
4 quarters
|
|
46
iShares Gold Trust
IAU
$60.8B
| $191K | 0.11% |
7,398
-278
| -4% | -$6.95K |
2013 Q2
4 quarters
|
|
47
iShares National Muni Bond ETF
MUB
$48.8B
| $178K | 0.1% |
1,637
+1,418
| +647% | +$153K |
2013 Q2
4 quarters
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $133K | 0.08% |
2,510
-110
| -4% | -$5.8K |
2013 Q2
4 quarters
|
|
49
iShares Select Dividend ETF
DVY
$22.8B
| $107K | 0.06% |
1,395
-41
| -3% | -$3.06K |
2013 Q2
4 quarters
|
|
50
Invesco Senior Loan ETF
BKLN
$6.26B
| $93K | 0.05% |
3,729
+2,896
| +348% | +$71.8K |
2014 Q1
1 quarter
|
|
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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 Comcast 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.