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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
-1.56%
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
(-0.52%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
122
New
17
Increased
32
Reduced
48
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.36M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.95M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.14M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $1.69M | 0.91% |
68,908
-1,527
| -2% | -$37.5K |
2013 Q2
8 quarters
|
|
27
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $1.52M | 0.82% |
20,228
-6,222
| -24% | -$469K |
2013 Q2
8 quarters
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.29M | 0.7% |
15,220
-1,184
| -7% | -$100K |
2013 Q2
8 quarters
|
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.27M | 0.68% |
26,623
-3,023
| -10% | -$148K |
2013 Q2
8 quarters
|
|
30
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.2M | 0.65% |
23,657
-878
| -4% | -$44.5K |
2014 Q2
4 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.12M | 0.6% |
5,433
-268
| -5% | -$56.3K |
2014 Q1
5 quarters
|
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.11M | 0.6% |
11,717
-923
| -7% | -$89.4K |
2013 Q2
8 quarters
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $958K | 0.52% |
11,230
-298
| -3% | -$25.8K |
2013 Q2
8 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$49.5B
| $920K | 0.5% |
9,981
-679
| -6% | -$64.1K |
2013 Q2
8 quarters
|
|
35
iShares MSCI EAFE ETF
EFA
$76.3B
| $911K | 0.49% |
14,345
-2,402
| -14% | -$160K |
2013 Q2
8 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$76.4B
| $892K | 0.48% |
7,144
-727
| -9% | -$90.8K |
2013 Q2
8 quarters
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $805K | 0.43% |
6,547
-772
| -11% | -$95.2K |
2013 Q3
7 quarters
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $629K | 0.34% |
16,740
-4,530
| -21% | -$180K |
2013 Q2
8 quarters
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $619K | 0.33% |
7,780
-259
| -3% | -$20.7K |
2013 Q2
8 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$48.8B
| $478K | 0.26% |
4,416
+540
| +14% | +$58.8K |
2013 Q2
8 quarters
|
|
41
VanEck Gold Miners ETF
GDX
$25B
| $443K | 0.24% |
24,931
+20,176
| +424% | +$392K |
2015 Q1
1 quarter
|
|
42
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $421K | 0.23% |
14,714
-4,852
| -25% | -$142K |
2013 Q2
8 quarters
|
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $384K | 0.21% |
18,510
-5,608
| -23% | -$123K |
2013 Q2
8 quarters
|
|
44
iShares Preferred and Income Securities ETF
PFF
$12B
| $320K | 0.17% |
8,182
-2,269
| -22% | -$90K |
2013 Q2
8 quarters
|
|
45
WisdomTree US High Dividend Fund
DHS
$1.58B
| $239K | 0.13% |
4,015
-225
| -5% | -$13.8K |
2013 Q2
8 quarters
|
|
46
iShares Select U.S. REIT ETF
ICF
$2.06B
| $225K | 0.12% |
5,018
-400
| -7% | -$19.2K |
2013 Q2
8 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $224K | 0.12% |
5,490
+539
| +11% | +$23.2K |
2013 Q2
8 quarters
|
|
|
48
Vanguard Real Estate ETF
VNQ
$36.2B
| $223K | 0.12% |
2,991
-33,267
| -92% | -$2.66M |
2014 Q1
5 quarters
|
|
49
iShares S&P 500 Growth ETF
IVW
$78.3B
| $207K | 0.11% |
7,264
-76
| -1% | -$2.2K |
2013 Q2
8 quarters
|
|
50
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $200K | 0.11% |
4,057
+703
| +21% | +$34.7K |
2014 Q2
4 quarters
|
|
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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.