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
-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
(-0.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
90
New
3
Increased
42
Reduced
37
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$743K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$655K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$935K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$450K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$410K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.34M | 0.76% |
29,588
+946
| +3% | +$45.8K |
2013 Q2
5 quarters
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.33M | 0.75% |
14,665
-2
| -0% | -$182 |
2013 Q2
5 quarters
|
|
28
SPDR Gold Trust
GLD
$139B
| $1.32M | 0.75% |
11,401
-424
| -4% | -$52.3K |
2013 Q3
4 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.27M | 0.72% |
6,428
-28
| -0.4% | -$5.54K |
2014 Q1
2 quarters
|
|
30
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.25M | 0.71% |
13,820
-1,233
| -8% | -$112K |
2013 Q2
5 quarters
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.15M | 0.65% |
13,420
-295
| -2% | -$25.4K |
2013 Q2
5 quarters
|
|
32
iShares Russell 2000 ETF
IWM
$76.4B
| $1.11M | 0.63% |
10,129
-998
| -9% | -$114K |
2013 Q2
5 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.09M | 0.62% |
16,999
-1,086
| -6% | -$72.4K |
2013 Q2
5 quarters
|
|
34
iShares Silver Trust
SLV
$27B
| $1.03M | 0.58% |
62,890
-3,591
| -5% | -$67.9K |
2013 Q2
5 quarters
|
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $998K | 0.57% |
8,226
+80
| +1% | +$9.72K |
2013 Q3
4 quarters
|
|
36
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $765K | 0.44% |
27,775
+4,773
| +21% | +$138K |
2013 Q2
5 quarters
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $729K | 0.41% |
9,125
+27
| +0.3% | +$2.16K |
2013 Q2
5 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $551K | 0.31% |
13,204
+8,488
| +180% | +$377K |
2013 Q2
5 quarters
|
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $477K | 0.27% |
22,684
+184
| +0.8% | +$3.9K |
2013 Q2
5 quarters
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $444K | 0.25% |
3,819
+3,322
| +668% | +$382K |
2013 Q2
5 quarters
|
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $438K | 0.25% |
3,884
+3,498
| +906% | +$401K |
2013 Q2
5 quarters
|
|
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $398K | 0.23% |
8,989
+8,425
| +1,494% | +$393K |
2014 Q1
2 quarters
|
|
43
iShares S&P 500 Growth ETF
IVW
$78.3B
| $346K | 0.2% |
12,968
-148
| -1% | -$3.94K |
2013 Q2
5 quarters
|
|
44
iShares Preferred and Income Securities ETF
PFF
$12B
| $312K | 0.18% |
7,902
-570
| -7% | -$22.6K |
2013 Q2
5 quarters
|
|
45
WisdomTree US High Dividend Fund
DHS
$1.58B
| $284K | 0.16% |
4,782
-415
| -8% | -$24.7K |
2013 Q2
5 quarters
|
|
46
iShares National Muni Bond ETF
MUB
$48.8B
| $256K | 0.15% |
2,337
+700
| +43% | +$76.3K |
2013 Q2
5 quarters
|
|
47
iShares Select U.S. REIT ETF
ICF
$2.06B
| $252K | 0.14% |
5,966
-342
| -5% | -$15.1K |
2013 Q2
5 quarters
|
|
48
Vanguard Real Estate ETF
VNQ
$36.2B
| $236K | 0.13% |
3,280
+144
| +5% | +$10.9K |
2014 Q1
2 quarters
|
|
49
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $199K | 0.11% |
6,614
-122
| -2% | -$3.88K |
2013 Q2
5 quarters
|
|
50
iShares Gold Trust
IAU
$60.8B
| $158K | 0.09% |
6,740
-658
| -9% | -$16.3K |
2013 Q2
5 quarters
|
|
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PCMNC
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.