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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
+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
(+2.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
111
New
21
Increased
36
Reduced
41
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.52M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.13M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.72M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$27.9B
| $1.48M | 0.79% |
92,695
+27,954
| +43% | +$447K |
2013 Q2
7 quarters
|
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.45M | 0.78% |
29,646
-897
| -3% | -$44K |
2013 Q2
7 quarters
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.39M | 0.75% |
16,404
-1,565
| -9% | -$133K |
2013 Q2
7 quarters
|
|
29
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.24M | 0.67% |
24,535
-1,516
| -6% | -$76.7K |
2014 Q2
3 quarters
|
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.2M | 0.65% |
12,640
-2,028
| -14% | -$193K |
2013 Q2
7 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.18M | 0.63% |
5,701
-467
| -8% | -$96.4K |
2014 Q1
4 quarters
|
|
|
32
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
| $1.13M | 0.61% |
11,306
-23,007
| -67% | -$2.36M |
2013 Q3
6 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.07M | 0.58% |
16,747
-511
| -3% | -$32.2K |
2013 Q2
7 quarters
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.01M | 0.54% |
11,528
-936
| -8% | -$81.8K |
2013 Q2
7 quarters
|
|
35
iShares S&P 500 Value ETF
IVE
$49.9B
| $987K | 0.53% |
10,660
-1,253
| -11% | -$116K |
2013 Q2
7 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$77.5B
| $979K | 0.53% |
7,871
-985
| -11% | -$119K |
2013 Q2
7 quarters
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $909K | 0.49% |
7,319
-662
| -8% | -$81.8K |
2013 Q3
6 quarters
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $825K | 0.44% |
21,270
-5,620
| -21% | -$218K |
2013 Q2
7 quarters
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $645K | 0.35% |
8,039
-479
| -6% | -$38.3K |
2013 Q2
7 quarters
|
|
40
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $552K | 0.3% |
19,566
-3,524
| -15% | -$98.5K |
2013 Q2
7 quarters
|
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $536K | 0.29% |
24,118
+1,106
| +5% | +$25.6K |
2013 Q2
7 quarters
|
|
|
42
iShares National Muni Bond ETF
MUB
$49.2B
| $429K | 0.23% |
3,876
-14,028
| -78% | -$1.55M |
2013 Q2
7 quarters
|
|
43
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $419K | 0.23% |
10,451
+837
| +9% | +$33.4K |
2013 Q2
7 quarters
|
|
44
iShares Select U.S. REIT ETF
ICF
$2.07B
| $274K | 0.15% |
5,418
+246
| +5% | +$12.5K |
2013 Q2
7 quarters
|
|
45
WisdomTree US High Dividend Fund
DHS
$1.59B
| $257K | 0.14% |
4,240
-66
| -2% | -$4.05K |
2013 Q2
7 quarters
|
|
46
iShares S&P 500 Growth ETF
IVW
$78.2B
| $209K | 0.11% |
7,340
-1,312
| -15% | -$37.2K |
2013 Q2
7 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $202K | 0.11% |
4,951
+77
| +2% | +$3.13K |
2013 Q2
7 quarters
|
|
48
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $182K | 0.1% |
5,855
-466
| -7% | -$14.6K |
2013 Q2
7 quarters
|
|
49
Invesco Senior Loan ETF
BKLN
$6.28B
| $179K | 0.1% |
7,411
+2,749
| +59% | +$66.1K |
2014 Q1
4 quarters
|
|
50
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $165K | 0.09% |
3,354
+471
| +16% | +$23.1K |
2014 Q2
3 quarters
|
|
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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.