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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
+1.86%
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
$172M
AUM Growth
-$4.03M
Cap. Flow
-$6.72M
Cap. Flow %
-3.9%
Top 10 Hldgs %
67.41%
Holding
124
New
13
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$612K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.21M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Financials 0.02%
3 Real Estate 0.01%
4 Energy 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.15M 0.67%
12,272
+97
+0.8% +$9.13K
RAVI icon
27
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$1.13M 0.65%
15,019
-1,796
-11% -$135K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.09M 0.63%
21,523
-914
-4% -$46.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$972K 0.56%
4,769
-299
-6% -$61.4K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$870K 0.5%
10,344
-382
-4% -$32.5K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$802K 0.47%
6,543
+20
+0.3% +$2.47K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$772K 0.45%
8,717
-1,020
-10% -$91.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$752K 0.44%
12,807
-1,294
-9% -$77.9K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$687K 0.4%
6,099
-756
-11% -$87.2K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$563K 0.33%
7,126
-296
-4% -$23.5K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$540K 0.31%
4,020
-48,004
-92% -$6.51M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$428K 0.25%
11,026
-7,089
-39% -$276K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$336K 0.19%
11,148
-1,386
-11% -$45.6K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$324K 0.19%
14,988
-1,648
-10% -$35.7K
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.06B
$306K 0.18%
11,277
-408
-3% -$11.4K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.6B
$231K 0.13%
3,913
-25
-0.6% -$1.48K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$206K 0.12%
7,124
-108
-1% -$3.14K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.08B
$201K 0.12%
4,048
-246
-6% -$11.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$139K 0.08%
4,254
+333
+8% +$11.5K
IFGL icon
45
iShares International Developed Real Estate ETF
IFGL
$81M
$137K 0.08%
4,926
-56
-1% -$1.6K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$109K 0.06%
1,448
– –
SLVP icon
47
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$101K 0.06%
17,926
-124
-0.7% -$767
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$96K 0.06%
+923
New +$97.2K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$96K 0.06%
+1,174
New +$96.2K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$94K 0.05%
1,265
-2,479
-66% -$187K
1
2
3 4

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Interactive Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Interactive Financial Advisors held 124 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Interactive Financial Advisors withdrew a net $6.72M in Q4 2015, closing 5 positions and reducing 42 holdings. Its largest reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Interactive Financial Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $96K.

  • Interactive Financial Advisors's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 923 shares worth $96K.
  • Interactive Financial Advisors added most to Vanguard Real Estate ETF in Q4 2015, an estimated $3.94M increase.
  • Interactive Financial Advisors's biggest Q4 2015 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.51M.
  • Interactive Financial Advisors's ten largest holdings make up 67% of its $172M portfolio in Q4 2015.
  • Interactive Financial Advisors opened 13 new positions and closed 5 in Q4 2015.
  • Interactive Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Interactive Financial Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.