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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
+1.95%
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
$200M
AUM Growth
+$9.92M
Cap. Flow
+$6.63M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.27%
Holding
111
New
18
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$8.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.18M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.47M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.77M
3
GLD icon
SPDR Gold Trust
GLD
+$4.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Real Estate 0.06%
3 Energy 0.04%
4 Financials 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.64M 0.82%
19,248
+1,493
+8% +$127K
TDTT icon
27
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.58M 0.79%
63,696
+5,293
+9% +$131K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.51M 0.76%
46,694
-413
-0.9% -$13.4K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.3M 0.65%
13,102
+310
+2% +$30.7K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.18M 0.59%
9,332
+909
+11% +$115K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.54%
15,006
-64
-0.4% -$4.65K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.02M 0.51%
15,372
-284
-2% -$19K
AGZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$1.02M 0.51%
42,726
+950
+2% +$22.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$957K 0.48%
4,423
-18
-0.4% -$3.89K
RAVI icon
35
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$909K 0.46%
12,016
-583
-5% -$44K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$904K 0.45%
10,096
+401
+4% +$35.9K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.1B
$695K 0.35%
7,318
-603
-8% -$57.4K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$672K 0.34%
4,642
-120
-3% -$17.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.1B
$671K 0.34%
11,345
-600
-5% -$34.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$664K 0.33%
5,343
-478
-8% -$58.1K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$652K 0.33%
26,614
+4,278
+19% +$109K
GDX icon
42
VanEck Gold Miners ETF
GDX
$30.7B
$647K 0.32%
24,494
+748
+3% +$21.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$545K 0.27%
6,761
+85
+1% +$6.86K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.6B
$516K 0.26%
10,162
+202
+2% +$10.2K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13B
$515K 0.26%
13,050
+2,347
+22% +$93.6K
USDU icon
46
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$502K 0.25%
19,141
+666
+4% +$17.5K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$392K 0.2%
11,092
+202
+2% +$6.92K
IAU icon
48
iShares Gold Trust
IAU
$65.8B
$359K 0.18%
14,141
+1,362
+11% +$35.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45B
$359K 0.18%
3,182
-3,660
-53% -$415K
FIW icon
50
First Trust Water ETF
FIW
$1.87B
$338K 0.17%
8,933
-1,140
-11% -$42K
1
2
3 4 5

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Interactive Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Interactive Financial Advisors held 111 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors deployed $6.63M of net new capital in Q3 2016, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,528 shares worth $309K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.62M trimmed.

  • Interactive Financial Advisors's largest Q3 2016 buy was State Street Blackstone Senior Loan ETF: 6,528 shares worth $309K.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q3 2016, an estimated $8.12M increase.
  • Interactive Financial Advisors's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.62M.
  • Interactive Financial Advisors fully exited SPDR S&P BRIC 40 ETF in Q3 2016, selling an estimated $38K.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $200M portfolio in Q3 2016.
  • Interactive Financial Advisors opened 18 new positions and closed 2 in Q3 2016.
  • Interactive Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $200M.

Based on Interactive Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.