We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$163M
AUM Growth
-$9.33M
Cap. Flow
-$12.6M
Cap. Flow %
-7.73%
Top 10 Hldgs %
62.29%
Holding
122
New
3
Increased
38
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.45M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$718K

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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.19M 0.73%
12,627
+355
+3% +$31.6K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.07M 0.66%
7,597
+3,577
+89% +$499K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.03M 0.63%
16,361
+12,448
+318% +$736K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.03M 0.63%
14,965
-10,963
-42% -$718K
AGZD icon
30
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$1.03M 0.63%
+43,336
New +$1.03M
RAVI icon
31
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$1.01M 0.62%
13,464
-1,555
-10% -$117K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$956K 0.59%
4,654
-115
-2% -$22.4K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$943K 0.58%
7,484
+941
+14% +$118K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$871K 0.53%
10,024
-320
-3% -$27.2K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$781K 0.48%
8,684
-33
-0.4% -$2.82K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$731K 0.45%
12,781
-26
-0.2% -$1.43K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$692K 0.42%
6,257
+158
+3% +$16.4K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$571K 0.35%
5,177
+5,126
+10,051% +$546K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$554K 0.34%
6,925
-201
-3% -$15.9K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.6B
$522K 0.32%
10,351
-11,172
-52% -$562K
USDU icon
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$498K 0.31%
+18,981
New +$516K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$495K 0.3%
12,677
+1,651
+15% +$63.1K
GDX icon
43
VanEck Gold Miners ETF
GDX
$31B
$421K 0.26%
21,060
+14,466
+219% +$249K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$406K 0.25%
16,362
+1,374
+9% +$31.7K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$343K 0.21%
11,074
-74
-0.7% -$2.15K
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.06B
$306K 0.19%
10,900
-377
-3% -$10K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$289K 0.18%
3,598
+2,333
+184% +$184K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.08B
$207K 0.13%
4,012
-36
-0.9% -$1.74K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
$206K 0.13%
7,120
-4
-0.1% -$110
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$81M
$152K 0.09%
5,205
+279
+6% +$7.61K
1
2
3 4

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return

Interactive Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Interactive Financial Advisors held 122 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Interactive Financial Advisors withdrew a net $12.6M in Q1 2016, closing 17 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $96K position sold in full.

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

Against the trend, Interactive Financial Advisors opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.54M.

  • Interactive Financial Advisors's largest Q1 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 49,421 shares worth $1.54M.
  • Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $4.05M increase.
  • Interactive Financial Advisors's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $18.8M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $96K.
  • Interactive Financial Advisors's ten largest holdings make up 62% of its $163M portfolio in Q1 2016.
  • Interactive Financial Advisors opened 3 new positions and closed 17 in Q1 2016.
  • Interactive Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on Interactive Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.