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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
+1.21%
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
$199M
AUM Growth
-$1.14M
Cap. Flow
-$286K
Cap. Flow %
-0.14%
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
42
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.63M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Real Estate 0.06%
3 Energy 0.06%
4 Financials 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
26
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.56M 0.79%
63,303
-393
-0.6% -$9.72K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.34M 0.67%
13,074
-28
-0.2% -$2.8K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.29M 0.65%
38,823
-7,871
-17% -$256K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.2M 0.61%
9,822
+490
+5% +$60.8K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.16M 0.58%
15,285
+279
+2% +$20.5K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$962K 0.48%
39,626
+13,012
+49% +$311K
RAVI icon
32
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$903K 0.45%
11,964
-52
-0.4% -$3.93K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.6B
$896K 0.45%
13,318
-2,054
-13% -$135K
FIW icon
34
First Trust Water ETF
FIW
$1.89B
$890K 0.45%
22,506
+13,573
+152% +$523K
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$887K 0.45%
36,724
-6,002
-14% -$144K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$825K 0.42%
3,690
-733
-17% -$160K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$798K 0.4%
9,307
-789
-8% -$68.7K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$724K 0.36%
7,144
-174
-2% -$17K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$701K 0.35%
5,199
-144
-3% -$18.4K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$647K 0.33%
13,620
+7,092
+109% +$335K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$637K 0.32%
11,027
-318
-3% -$18.3K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$590K 0.3%
15,676
+4,584
+41% +$166K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$558K 0.28%
14,244
+10,006
+236% +$384K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$524K 0.26%
21,052
+17,088
+431% +$431K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$478K 0.24%
3,597
-1,045
-23% -$143K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$467K 0.24%
5,890
-871
-13% -$69.5K
USDU icon
47
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$459K 0.23%
16,423
-2,718
-14% -$74.1K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.6B
$446K 0.22%
8,782
-1,380
-14% -$70K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$418K 0.21%
11,228
-1,822
-14% -$69.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$415K 0.21%
11,588
-145,028
-93% -$5.31M
1
2
3 4 5

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Interactive Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Interactive Financial Advisors held 119 positions worth $199M, down 0.57% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors's Q4 2016 filing shows 10 new, 42 increased, 46 reduced and 16 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 244,854 shares worth $5.85M. The largest sale was iShares Latin America 40 ETF, an estimated $8.3M.

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.

  • Interactive Financial Advisors's largest Q4 2016 buy was ProShares Short 20+ Year Treasury ETF: 244,854 shares worth $5.85M.
  • Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $13.5M increase.
  • Interactive Financial Advisors's biggest Q4 2016 reduction was iShares Latin America 40 ETF, cutting an estimated $8.3M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $5.97M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $199M portfolio in Q4 2016.
  • Interactive Financial Advisors opened 10 new positions and closed 16 in Q4 2016.
  • Interactive Financial Advisors's portfolio value fell 0.57% quarter-over-quarter to $199M.

Based on Interactive Financial Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.