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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
+2.41%
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
$182M
AUM Growth
+$6.52M
Cap. Flow
+$2.85M
Cap. Flow %
1.56%
Top 10 Hldgs %
71.32%
Holding
96
New
8
Increased
34
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.76M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Energy 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.81%
30,543
-7,567
-20% -$358K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.39M 0.76%
14,668
+3
+0% +$277
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.32M 0.72%
26,051
-1,833
-7% -$92.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.27M 0.7%
6,168
-260
-4% -$52.3K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$770M
$1.22M 0.67%
31,718
-1,719
-5% -$69.6K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$1.12M 0.61%
11,913
-1,907
-14% -$175K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.07M 0.59%
12,464
-956
-7% -$82.5K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.06M 0.58%
26,890
-2,698
-9% -$112K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$1.06M 0.58%
8,856
-1,273
-13% -$146K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$1.05M 0.58%
17,258
+259
+2% +$16.2K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$976K 0.54%
7,981
-245
-3% -$30K
SLV icon
37
iShares Silver Trust
SLV
$32.3B
$975K 0.53%
64,741
+1,851
+3% +$29.3K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$678K 0.37%
8,518
-607
-7% -$48.5K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.06B
$648K 0.36%
23,090
-4,685
-17% -$131K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$543K 0.3%
23,012
+328
+1% +$7.42K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
$379K 0.21%
9,614
+1,712
+22% +$67.7K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.6B
$265K 0.15%
4,306
-476
-10% -$28.8K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.08B
$250K 0.14%
5,172
-794
-13% -$37K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.8B
$241K 0.13%
8,652
-4,316
-33% -$118K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$195K 0.11%
4,874
-8,330
-63% -$343K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$81M
$190K 0.1%
6,321
-293
-4% -$8.86K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$141K 0.08%
2,883
+523
+22% +$25.6K
IAU icon
48
iShares Gold Trust
IAU
$66.1B
$130K 0.07%
5,686
-1,054
-16% -$24.5K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$129K 0.07%
1,177
-2,707
-70% -$305K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$115K 0.06%
1,448
+48
+3% +$3.71K
1
2
3 4

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Interactive Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Interactive Financial Advisors held 96 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Interactive Financial Advisors's Q4 2014 filing shows 8 new, 34 increased, 43 reduced and 6 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $3.64M.

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 added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $3.22M increase.
  • Interactive Financial Advisors's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.64M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $1.64M.
  • Interactive Financial Advisors's ten largest holdings make up 71% of its $182M portfolio in Q4 2014.
  • Interactive Financial Advisors opened 8 new positions and closed 6 in Q4 2014.
  • Interactive Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $182M.

Based on Interactive Financial Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.