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
-4.16%
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
$176M
AUM Growth
-$8.87M
(-4.8%)
Cap. Flow
+$803K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
123
New
21
Increased
21
Reduced
47
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.2M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$4.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.58M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$8.35M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.91M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.55M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.49M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.96% |
| 2 | Financials | 0.02% |
| 3 | Industrials | 0.01% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $1.27M | 0.72% |
16,815
-3,413
| -17% | -$257K |
2013 Q2
9 quarters
|
|
27
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.13M | 0.64% |
22,437
-1,220
| -5% | -$61.7K |
2014 Q2
5 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.07M | 0.61% |
12,175
+458
| +4% | +$42.8K |
2013 Q2
9 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $971K | 0.55% |
5,068
-365
| -7% | -$74K |
2014 Q1
6 quarters
|
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $916K | 0.52% |
10,726
-504
| -4% | -$42.8K |
2013 Q2
9 quarters
|
|
31
iShares S&P 500 Value ETF
IVE
$49.5B
| $818K | 0.46% |
9,737
-244
| -2% | -$21.8K |
2013 Q2
9 quarters
|
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $813K | 0.46% |
6,523
-24
| -0.4% | -$2.96K |
2013 Q3
8 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.3B
| $808K | 0.46% |
14,101
-244
| -2% | -$15.1K |
2013 Q2
9 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$76.4B
| $749K | 0.42% |
6,855
-289
| -4% | -$34.3K |
2013 Q2
9 quarters
|
|
35
iShares Preferred and Income Securities ETF
PFF
$12B
| $699K | 0.4% |
18,115
+9,933
| +121% | +$388K |
2013 Q2
9 quarters
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $592K | 0.34% |
7,422
-358
| -5% | -$28.5K |
2013 Q2
9 quarters
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $384K | 0.22% |
12,534
-4,206
| -25% | -$142K |
2013 Q2
9 quarters
|
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $360K | 0.2% |
16,636
-1,874
| -10% | -$40.4K |
2013 Q2
9 quarters
|
|
39
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $308K | 0.17% |
11,685
-3,029
| -21% | -$83K |
2013 Q2
9 quarters
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $308K | 0.17% |
2,494
+1,734
| +228% | +$210K |
2013 Q2
9 quarters
|
|
41
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $286K | 0.16% |
3,744
+3,114
| +494% | +$234K |
2014 Q2
5 quarters
|
|
42
WisdomTree US High Dividend Fund
DHS
$1.58B
| $219K | 0.12% |
3,938
-77
| -2% | -$4.47K |
2013 Q2
9 quarters
|
|
43
iShares Select U.S. REIT ETF
ICF
$2.06B
| $199K | 0.11% |
4,294
-724
| -14% | -$33.7K |
2013 Q2
9 quarters
|
|
44
iShares S&P 500 Growth ETF
IVW
$78.3B
| $195K | 0.11% |
7,232
-32
| -0.4% | -$910 |
2013 Q2
9 quarters
|
|
45
Vanguard Real Estate ETF
VNQ
$36.2B
| $166K | 0.09% |
2,194
-797
| -27% | -$61.2K |
2014 Q1
6 quarters
|
|
46
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $140K | 0.08% |
4,982
-488
| -9% | -$14.2K |
2013 Q2
9 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $130K | 0.07% |
3,921
-1,569
| -29% | -$57K |
2013 Q2
9 quarters
|
|
48
iShares Select Dividend ETF
DVY
$22.8B
| $105K | 0.06% |
1,448
| – | – |
2013 Q2
9 quarters
|
|
49
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$820M
| $105K | 0.06% |
18,050
-2,100
| -10% | -$13.6K |
2015 Q1
2 quarters
|
|
50
VanEck Gold Miners ETF
GDX
$25B
| $92K | 0.05% |
6,705
-18,226
| -73% | -$263K |
2015 Q1
2 quarters
|
|
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Interactive Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Interactive Financial Advisors held 123 positions worth $176M, down 4.8% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Interactive Financial Advisors's Q3 2015 filing shows 21 new, 21 increased, 47 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 16 shares worth $1K. The largest sale was iShares China Large-Cap ETF, an estimated $8.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Industrials.
- Interactive Financial Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 16 shares worth $1K.
- Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2015, an estimated $12M increase.
- Interactive Financial Advisors's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $8.35M.
- Interactive Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2015, selling an estimated $4.91M.
- Interactive Financial Advisors's ten largest holdings make up 69% of its $176M portfolio in Q3 2015.
- Interactive Financial Advisors opened 21 new positions and closed 12 in Q3 2015.
- Interactive Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $176M.
Based on Interactive Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.