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
+2.95%
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
$190M
AUM Growth
+$26.8M
Cap. Flow
+$21.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
60.8%
Holding
114
New
9
Increased
31
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.46M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.79M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M
3
SLV icon
iShares Silver Trust
SLV
+$655K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Real Estate 0.06%
3 Financials 0.01%
4 Energy 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.49M 0.78%
47,107
-2,314
-5% -$72.3K
TDTT icon
27
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.46M 0.77%
58,403
+4,568
+8% +$113K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.23M 0.65%
12,792
+165
+1% +$15.7K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.57%
15,070
+105
+0.7% +$7.34K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.07M 0.57%
8,423
+939
+13% +$118K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.04M 0.55%
15,656
-705
-4% -$45.1K
AGZD icon
32
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$994K 0.52%
41,776
-1,560
-4% -$37.2K
RAVI icon
33
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$952K 0.5%
12,599
-865
-6% -$65.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$930K 0.49%
4,441
-213
-5% -$44.2K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$867K 0.46%
9,695
-329
-3% -$28.9K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45B
$779K 0.41%
6,842
-50,188
-88% -$5.65M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.1B
$736K 0.39%
7,921
-763
-9% -$69.8K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$698K 0.37%
4,762
-2,835
-37% -$403K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.2B
$669K 0.35%
5,821
-436
-7% -$49.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.1B
$667K 0.35%
11,945
-836
-7% -$48.1K
GDX icon
41
VanEck Gold Miners ETF
GDX
$30.7B
$658K 0.35%
23,746
+2,686
+13% +$64.5K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$586K 0.31%
22,336
+5,974
+37% +$147K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$540K 0.28%
6,676
-249
-4% -$20K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.6B
$504K 0.27%
9,960
-391
-4% -$19.7K
USDU icon
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$486K 0.26%
18,475
-506
-3% -$13.3K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13B
$427K 0.23%
10,703
-1,974
-16% -$77.4K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$372K 0.2%
10,890
-184
-2% -$6.07K
FIW icon
48
First Trust Water ETF
FIW
$1.87B
$354K 0.19%
+10,073
New +$349K
IAU icon
49
iShares Gold Trust
IAU
$65.8B
$326K 0.17%
12,779
+9,126
+250% +$222K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.1B
$268K 0.14%
3,025
-51,431
-94% -$4.32M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Interactive Financial Advisors held 114 positions worth $190M, up 16% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Interactive Financial Advisors deployed $21.9M of net new capital in Q2 2016, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 86,694 shares worth $5.55M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.65M trimmed.

  • Interactive Financial Advisors's largest Q2 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 86,694 shares worth $5.55M.
  • Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $8.3M increase.
  • Interactive Financial Advisors's biggest Q2 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $5.65M.
  • Interactive Financial Advisors fully exited Baxter International in Q2 2016, selling an estimated $1K.
  • Interactive Financial Advisors's ten largest holdings make up 61% of its $190M portfolio in Q2 2016.
  • Interactive Financial Advisors opened 9 new positions and closed 21 in Q2 2016.
  • Interactive Financial Advisors's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Interactive Financial Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.