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
+1.7%
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
$212M
AUM Growth
+$6.98M
Cap. Flow
+$4.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
59.31%
Holding
108
New
8
Increased
38
Reduced
50
Closed
6
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.32M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.79M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$7.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Real Estate 0.06%
3 Energy 0.02%
4 Financials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.5M 0.71%
13,508
+240
+2% +$26.4K
2013 Q2
16 quarters
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.3B
$1.44M 0.68%
12,696
-708
-5% -$80.9K
2013 Q2
16 quarters
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81B
$1.25M 0.59%
15,941
+59
+0.4% +$4.59K
2013 Q2
16 quarters
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.2M 0.56%
32,541
-1,240
-4% -$44.9K
2016 Q1
5 quarters
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.17M 0.55%
9,497
+37
+0.4% +$4.58K
2013 Q3
15 quarters
FIW icon
31
First Trust Water ETF
FIW
$1.74B
$1.16M 0.54%
27,002
-452
-2% -$19.1K
2016 Q2
4 quarters
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.07M 0.5%
41,030
+3,530
+9% +$92.7K
2013 Q2
16 quarters
RAVI icon
33
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
$873K 0.41%
11,556
-186
-2% -$14K
2013 Q2
16 quarters
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.58B
$834K 0.39%
12,206
-421
-3% -$28.8K
2013 Q2
16 quarters
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$11.9B
$825K 0.39%
10,490
+3,050
+41% +$235K
2016 Q4
2 quarters
AGZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
$768K 0.36%
32,026
-854
-3% -$20.5K
2016 Q1
5 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$763K 0.36%
3,157
-92
-3% -$22K
2014 Q1
13 quarters
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$12B
$737K 0.35%
18,812
+3,878
+26% +$151K
2013 Q2
16 quarters
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$731K 0.34%
8,357
-246
-3% -$21.5K
2013 Q2
16 quarters
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.5B
$696K 0.33%
6,632
-131
-2% -$13.6K
2013 Q2
16 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.3B
$681K 0.32%
10,442
-314
-3% -$20.3K
2013 Q2
16 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.4B
$651K 0.31%
4,619
-182
-4% -$25.2K
2013 Q2
16 quarters
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$597K 0.28%
14,841
-666
-4% -$26.8K
2016 Q3
3 quarters
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$564K 0.27%
4,136
+977
+31% +$133K
2013 Q3
15 quarters
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$560K 0.26%
22,011
+4,961
+29% +$126K
2016 Q3
3 quarters
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$418K 0.2%
5,221
-152
-3% -$12.2K
2013 Q2
16 quarters
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$11.3B
$391K 0.18%
7,674
-215
-3% -$10.9K
2014 Q2
12 quarters
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.2B
$389K 0.18%
4,671
+399
+9% +$33.3K
2014 Q1
13 quarters
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$386K 0.18%
13,978
-207,705
-94% -$5.66M
2013 Q2
16 quarters
USDU icon
50
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$379K 0.18%
14,414
-314
-2% -$8.41K
2016 Q1
5 quarters
1
2
3 4 5

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SCA
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VCIM
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BCP
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CAM
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Interactive Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Interactive Financial Advisors held 108 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Interactive Financial Advisors's Q2 2017 filing shows 8 new, 38 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 101,251 shares worth $5.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.1M.

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

  • Interactive Financial Advisors's largest Q2 2017 buy was Vanguard Total International Bond ETF: 101,251 shares worth $5.5M.
  • Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $8.09M increase.
  • Interactive Financial Advisors's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $7.79M.
  • Interactive Financial Advisors's ten largest holdings make up 59% of its $212M portfolio in Q2 2017.
  • Interactive Financial Advisors opened 8 new positions and closed 6 in Q2 2017.
  • Interactive Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $212M.

Based on Interactive Financial Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.