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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
-2.39%
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
$176M
AUM Growth
-$1.06M
Cap. Flow
+$3.52M
Cap. Flow %
2%
Top 10 Hldgs %
70.62%
Holding
90
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$743K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$655K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$420K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$410K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Energy 0.04%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.34M 0.76%
29,588
+946
+3% +$45.8K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.33M 0.75%
14,665
-2
-0% -$182
GLD icon
28
SPDR Gold Trust
GLD
$149B
$1.32M 0.75%
11,401
-424
-4% -$52.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.27M 0.72%
6,428
-28
-0.4% -$5.54K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$1.25M 0.71%
13,820
-1,233
-8% -$112K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.15M 0.65%
13,420
-295
-2% -$25.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$1.11M 0.63%
10,129
-998
-9% -$114K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$1.09M 0.62%
16,999
-1,086
-6% -$72.4K
SLV icon
34
iShares Silver Trust
SLV
$32.3B
$1.03M 0.58%
62,890
-3,591
-5% -$67.9K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$998K 0.57%
8,226
+80
+1% +$9.72K
CGW icon
36
Invesco S&P Global Water Index ETF
CGW
$1.06B
$765K 0.44%
27,775
+4,773
+21% +$138K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$729K 0.41%
9,125
+27
+0.3% +$2.16K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$551K 0.31%
13,204
+8,488
+180% +$377K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$477K 0.27%
22,684
+184
+0.8% +$3.9K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$444K 0.25%
3,819
+3,322
+668% +$382K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$438K 0.25%
3,884
+3,498
+906% +$401K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$398K 0.23%
8,989
+8,425
+1,494% +$393K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$346K 0.2%
12,968
-148
-1% -$3.94K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$312K 0.18%
7,902
-570
-7% -$22.6K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.6B
$284K 0.16%
4,782
-415
-8% -$24.7K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$256K 0.15%
2,337
+700
+43% +$76.3K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.08B
$252K 0.14%
5,966
-342
-5% -$15.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$236K 0.13%
3,280
+144
+5% +$10.9K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$81M
$199K 0.11%
6,614
-122
-2% -$3.88K
IAU icon
50
iShares Gold Trust
IAU
$66.1B
$158K 0.09%
6,740
-658
-9% -$16.3K
1
2
3 4

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Interactive Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Interactive Financial Advisors held 90 positions worth $176M, down 0.6% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Interactive Financial Advisors's Q3 2014 filing shows 3 new, 42 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 27,206 shares worth $1.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.32M.

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

  • Interactive Financial Advisors's largest Q3 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 27,206 shares worth $1.64M.
  • Interactive Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $1.09M increase.
  • Interactive Financial Advisors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
  • Interactive Financial Advisors fully exited EGSHARES CHINA INFRASTRUCTURE ETF in Q3 2014, selling an estimated $11K.
  • Interactive Financial Advisors's ten largest holdings make up 71% of its $176M portfolio in Q3 2014.
  • Interactive Financial Advisors opened 3 new positions and closed 2 in Q3 2014.
  • Interactive Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $176M.

Based on Interactive Financial Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.