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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
-1.56%
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
$185M
AUM Growth
-$967K
Cap. Flow
+$2.88M
Cap. Flow %
1.55%
Top 10 Hldgs %
62.9%
Holding
122
New
17
Increased
32
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.36M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.95M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.14M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Energy 0.02%
3 Financials 0.01%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
26
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.69M 0.91%
68,908
-1,527
-2% -$37.5K
RAVI icon
27
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$1.52M 0.82%
20,228
-6,222
-24% -$469K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.7%
15,220
-1,184
-7% -$100K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.27M 0.68%
26,623
-3,023
-10% -$148K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.2M 0.65%
23,657
-878
-4% -$44.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.12M 0.6%
5,433
-268
-5% -$56.3K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.11M 0.6%
11,717
-923
-7% -$89.4K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$958K 0.52%
11,230
-298
-3% -$25.8K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$920K 0.5%
9,981
-679
-6% -$64.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$911K 0.49%
14,345
-2,402
-14% -$160K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.8B
$892K 0.48%
7,144
-727
-9% -$90.8K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$805K 0.43%
6,547
-772
-11% -$95.2K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$629K 0.34%
16,740
-4,530
-21% -$180K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$619K 0.33%
7,780
-259
-3% -$20.7K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$478K 0.26%
4,416
+540
+14% +$58.8K
GDX icon
41
VanEck Gold Miners ETF
GDX
$31B
$443K 0.24%
24,931
+20,176
+424% +$392K
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$1.06B
$421K 0.23%
14,714
-4,852
-25% -$142K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$384K 0.21%
18,510
-5,608
-23% -$123K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$320K 0.17%
8,182
-2,269
-22% -$90K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.6B
$239K 0.13%
4,015
-225
-5% -$13.8K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.08B
$225K 0.12%
5,018
-400
-7% -$19.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$224K 0.12%
5,490
+539
+11% +$23.2K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$223K 0.12%
2,991
-33,267
-92% -$2.66M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
$207K 0.11%
7,264
-76
-1% -$2.2K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$200K 0.11%
4,057
+703
+21% +$34.7K
1
2
3 4 5

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Interactive Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Interactive Financial Advisors held 122 positions worth $185M, down 0.52% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Interactive Financial Advisors's Q2 2015 filing shows 17 new, 32 increased, 48 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 83,301 shares worth $3.49M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.57M.

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's largest Q2 2015 buy was State Street SPDR Dow Jones International Real Estate ETF: 83,301 shares worth $3.49M.
  • Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2015, an estimated $7.36M increase.
  • Interactive Financial Advisors's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.57M.
  • Interactive Financial Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2015, selling an estimated $50K.
  • Interactive Financial Advisors's ten largest holdings make up 63% of its $185M portfolio in Q2 2015.
  • Interactive Financial Advisors opened 17 new positions and closed 20 in Q2 2015.
  • Interactive Financial Advisors's portfolio value fell 0.52% quarter-over-quarter to $185M.

Based on Interactive Financial Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.