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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
+1.53%
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
$186M
AUM Growth
+$3.89M
Cap. Flow
+$1.48M
Cap. Flow %
0.79%
Top 10 Hldgs %
65.19%
Holding
111
New
21
Increased
36
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Real Estate 0.03%
3 Energy 0.02%
4 Financials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$32.3B
$1.48M 0.79%
92,695
+27,954
+43% +$447K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.45M 0.78%
29,646
-897
-3% -$44K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.75%
16,404
-1,565
-9% -$133K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.24M 0.67%
24,535
-1,516
-6% -$76.7K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.2M 0.65%
12,640
-2,028
-14% -$193K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.18M 0.63%
5,701
-467
-8% -$96.4K
FXF icon
32
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$1.13M 0.61%
11,306
-23,007
-67% -$2.36M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$1.07M 0.58%
16,747
-511
-3% -$32.2K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.01M 0.54%
11,528
-936
-8% -$81.8K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$987K 0.53%
10,660
-1,253
-11% -$116K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.8B
$979K 0.53%
7,871
-985
-11% -$119K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$909K 0.49%
7,319
-662
-8% -$81.8K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$825K 0.44%
21,270
-5,620
-21% -$218K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$645K 0.35%
8,039
-479
-6% -$38.3K
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.06B
$552K 0.3%
19,566
-3,524
-15% -$98.5K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$536K 0.29%
24,118
+1,106
+5% +$25.6K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$429K 0.23%
3,876
-14,028
-78% -$1.55M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$419K 0.23%
10,451
+837
+9% +$33.4K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$274K 0.15%
5,418
+246
+5% +$12.5K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.6B
$257K 0.14%
4,240
-66
-2% -$4.05K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.8B
$209K 0.11%
7,340
-1,312
-15% -$37.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$202K 0.11%
4,951
+77
+2% +$3.13K
IFGL icon
48
iShares International Developed Real Estate ETF
IFGL
$81M
$182K 0.1%
5,855
-466
-7% -$14.6K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.78B
$179K 0.1%
7,411
+2,749
+59% +$66.1K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$165K 0.09%
3,354
+471
+16% +$23.1K
1
2
3 4

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Interactive Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Interactive Financial Advisors held 111 positions worth $186M, up 2.1% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Interactive Financial Advisors's Q1 2015 filing shows 21 new, 36 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Silver and Metals Miners ETF: 12,055 shares worth $98K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.6M.

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

  • Interactive Financial Advisors's largest Q1 2015 buy was iShares MSCI Global Silver and Metals Miners ETF: 12,055 shares worth $98K.
  • Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $4.52M increase.
  • Interactive Financial Advisors's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.6M.
  • Interactive Financial Advisors fully exited Plains All American Pipeline in Q1 2015, selling an estimated $11K.
  • Interactive Financial Advisors's ten largest holdings make up 65% of its $186M portfolio in Q1 2015.
  • Interactive Financial Advisors opened 21 new positions and closed 6 in Q1 2015.
  • Interactive Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $186M.

Based on Interactive Financial Advisors's 13F filing for Q1 2015, filed 14 Apr 2015.