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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
-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
Cap. Flow
+$803K
Cap. Flow %
0.46%
Top 10 Hldgs %
69.39%
Holding
123
New
21
Increased
21
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.35M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
5
TLH icon
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
RAVI icon
26
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$1.27M 0.72%
16,815
-3,413
-17% -$257K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.13M 0.64%
22,437
-1,220
-5% -$61.7K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.07M 0.61%
12,175
+458
+4% +$42.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$971K 0.55%
5,068
-365
-7% -$74K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$916K 0.52%
10,726
-504
-4% -$42.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$818K 0.46%
9,737
-244
-2% -$21.8K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$813K 0.46%
6,523
-24
-0.4% -$2.96K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$808K 0.46%
14,101
-244
-2% -$15.1K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$749K 0.42%
6,855
-289
-4% -$34.3K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
$699K 0.4%
18,115
+9,933
+121% +$388K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$592K 0.34%
7,422
-358
-5% -$28.5K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$384K 0.22%
12,534
-4,206
-25% -$142K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$360K 0.2%
16,636
-1,874
-10% -$40.4K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.06B
$308K 0.17%
11,685
-3,029
-21% -$83K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$308K 0.17%
2,494
+1,734
+228% +$210K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$286K 0.16%
3,744
+3,114
+494% +$234K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.6B
$219K 0.12%
3,938
-77
-2% -$4.47K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.08B
$199K 0.11%
4,294
-724
-14% -$33.7K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.8B
$195K 0.11%
7,232
-32
-0.4% -$910
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$166K 0.09%
2,194
-797
-27% -$61.2K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$81M
$140K 0.08%
4,982
-488
-9% -$14.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$130K 0.07%
3,921
-1,569
-29% -$57K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$105K 0.06%
1,448
– –
SLVP icon
49
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$105K 0.06%
18,050
-2,100
-10% -$13.6K
GDX icon
50
VanEck Gold Miners ETF
GDX
$31B
$92K 0.05%
6,705
-18,226
-73% -$263K
1
2
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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.