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IFA
Interactive Financial Advisors Portfolio holdings
AUM
$164M
Turnover
7.59%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
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
$205M
AUM Growth
+$6.89M
(+3.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
39
Reduced
49
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.79M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$7.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.84M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.14M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$667K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Energy | 0.05% |
| 3 | Real Estate | 0.04% |
| 4 | Financials | 0.01% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $1.53M | 0.74% |
61,305
-1,998
| -3% | -$49.6K |
2013 Q2
15 quarters
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.43M | 0.7% |
13,268
+194
| +1% | +$20.7K |
2013 Q2
15 quarters
|
|
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.23M | 0.6% |
15,882
+597
| +4% | +$46.1K |
2013 Q2
15 quarters
|
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.2M | 0.58% |
33,781
-5,042
| -13% | -$175K |
2016 Q1
4 quarters
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.16M | 0.57% |
9,460
-362
| -4% | -$44.4K |
2013 Q3
14 quarters
|
|
31
First Trust Water ETF
FIW
$1.75B
| $1.14M | 0.56% |
27,454
+4,948
| +22% | +$203K |
2016 Q2
3 quarters
|
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $962K | 0.47% |
37,500
-2,126
| -5% | -$53.1K |
2013 Q2
15 quarters
|
|
33
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $887K | 0.43% |
11,742
-222
| -2% | -$16.8K |
2013 Q2
15 quarters
|
|
34
WisdomTree US High Dividend Fund
DHS
$1.59B
| $865K | 0.42% |
12,627
-691
| -5% | -$47K |
2013 Q2
15 quarters
|
|
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $791K | 0.38% |
32,880
-3,844
| -10% | -$92.5K |
2016 Q1
4 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $766K | 0.37% |
3,249
-441
| -12% | -$102K |
2014 Q1
12 quarters
|
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $743K | 0.36% |
8,603
-704
| -8% | -$60.5K |
2013 Q2
15 quarters
|
|
38
iShares S&P 500 Value ETF
IVE
$49.9B
| $704K | 0.34% |
6,763
-381
| -5% | -$39.6K |
2013 Q2
15 quarters
|
|
39
iShares MSCI EAFE ETF
EFA
$76.9B
| $670K | 0.33% |
10,756
-271
| -2% | -$16.4K |
2013 Q2
15 quarters
|
|
40
iShares Russell 2000 ETF
IWM
$77.2B
| $660K | 0.32% |
4,801
-398
| -8% | -$54.4K |
2013 Q2
15 quarters
|
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $628K | 0.31% |
15,507
+1,263
| +9% | +$50.7K |
2016 Q3
2 quarters
|
|
42
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $578K | 0.28% |
14,934
+3,706
| +33% | +$142K |
2013 Q2
15 quarters
|
|
43
iShares US Aerospace & Defense ETF
ITA
$12B
| $553K | 0.27% |
7,440
+6,392
| +610% | +$470K |
2016 Q4
1 quarter
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
| $502K | 0.24% |
14,356
-1,320
| -8% | -$47.7K |
2013 Q2
15 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $489K | 0.24% |
12,306
+718
| +6% | +$27.7K |
2013 Q2
15 quarters
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $428K | 0.21% |
5,373
-517
| -9% | -$41.1K |
2013 Q2
15 quarters
|
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $427K | 0.21% |
17,050
-4,002
| -19% | -$100K |
2016 Q3
2 quarters
|
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $425K | 0.21% |
3,159
-438
| -12% | -$58.5K |
2013 Q3
14 quarters
|
|
49
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $401K | 0.2% |
7,889
-893
| -10% | -$45.4K |
2014 Q2
11 quarters
|
|
50
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $399K | 0.19% |
14,728
-1,695
| -10% | -$46.7K |
2016 Q1
4 quarters
|
|
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Interactive Financial Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Interactive Financial Advisors held 108 positions worth $205M, up 3.5% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors's Q1 2017 filing shows 5 new, 39 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 105,004 shares worth $7.79M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Real Estate.
- Interactive Financial Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 105,004 shares worth $7.79M.
- Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2017, an estimated $7.72M increase.
- Interactive Financial Advisors's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.84M.
- Interactive Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2017, selling an estimated $647K.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $205M portfolio in Q1 2017.
- Interactive Financial Advisors opened 5 new positions and closed 8 in Q1 2017.
- Interactive Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $205M.
Based on Interactive Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.