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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
+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
Cap. Flow
+$1.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
39
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.79M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$811K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.84M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.14M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$667K
5
SRLN icon
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
TDTT icon
26
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.53M 0.74%
61,305
-1,998
-3% -$49.6K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.43M 0.7%
13,268
+194
+1% +$20.7K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.23M 0.6%
15,882
+597
+4% +$46.1K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.2M 0.58%
33,781
-5,042
-13% -$175K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.16M 0.57%
9,460
-362
-4% -$44.4K
FIW icon
31
First Trust Water ETF
FIW
$1.89B
$1.14M 0.56%
27,454
+4,948
+22% +$203K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$962K 0.47%
37,500
-2,126
-5% -$53.1K
RAVI icon
33
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$887K 0.43%
11,742
-222
-2% -$16.8K
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.6B
$865K 0.42%
12,627
-691
-5% -$47K
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$791K 0.38%
32,880
-3,844
-10% -$92.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$766K 0.37%
3,249
-441
-12% -$102K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$743K 0.36%
8,603
-704
-8% -$60.5K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$704K 0.34%
6,763
-381
-5% -$39.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$670K 0.33%
10,756
-271
-2% -$16.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$660K 0.32%
4,801
-398
-8% -$54.4K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$628K 0.31%
15,507
+1,263
+9% +$50.7K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$578K 0.28%
14,934
+3,706
+33% +$142K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14B
$553K 0.27%
7,440
+6,392
+610% +$470K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$502K 0.24%
14,356
-1,320
-8% -$47.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$489K 0.24%
12,306
+718
+6% +$27.7K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$428K 0.21%
5,373
-517
-9% -$41.1K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$427K 0.21%
17,050
-4,002
-19% -$100K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$425K 0.21%
3,159
-438
-12% -$58.5K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.6B
$401K 0.2%
7,889
-893
-10% -$45.4K
USDU icon
50
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$399K 0.19%
14,728
-1,695
-10% -$46.7K
1
2
3 4 5

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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.