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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
+2.8%
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
$219M
AUM Growth
+$6.87M
Cap. Flow
+$1.69M
Cap. Flow %
0.77%
Top 10 Hldgs %
63.92%
Holding
107
New
5
Increased
46
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Real Estate 0.05%
3 Financials 0.01%
4 Materials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$15B
$1.36M 0.62%
11,941
-755
-6% -$86K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.34M 0.61%
16,485
+544
+3% +$43.2K
FIW icon
28
First Trust Water ETF
FIW
$1.89B
$1.27M 0.58%
27,970
+968
+4% +$42K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.24M 0.57%
46,806
+5,776
+14% +$155K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.23M 0.56%
32,283
-258
-0.8% -$9.62K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.14M 0.52%
9,191
-306
-3% -$37.9K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.6B
$853K 0.39%
12,198
-8
-0.1% -$550
RAVI icon
33
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$810K 0.37%
10,733
-823
-7% -$62.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$791K 0.36%
3,147
-10
-0.3% -$2.46K
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$770K 0.35%
32,098
+72
+0.2% +$1.73K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$754K 0.34%
19,420
+608
+3% +$23.7K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$735K 0.34%
8,346
-11
-0.1% -$968
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$677K 0.31%
9,887
-555
-5% -$37.1K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$665K 0.3%
6,158
-474
-7% -$50.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$632K 0.29%
4,263
-356
-8% -$50.1K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$630K 0.29%
24,675
+2,664
+12% +$68.2K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$531K 0.24%
11,207
+9,798
+695% +$464K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$418K 0.19%
5,220
-1
-0% -$80
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$407K 0.19%
2,983
-1,153
-28% -$158K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$404K 0.18%
9,857
-4,984
-34% -$201K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$391K 0.18%
7,685
+11
+0.1% +$560
USDU icon
47
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$380K 0.17%
14,707
+293
+2% +$7.55K
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$372K 0.17%
13,247
-731
-5% -$20.7K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.78B
$314K 0.14%
13,551
+12,520
+1,214% +$290K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$309K 0.14%
3,296
+194
+6% +$17.9K
1
2
3 4 5

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Interactive Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Interactive Financial Advisors held 107 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Interactive Financial Advisors's Q3 2017 filing shows 5 new, 46 increased, 39 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 3,688 shares worth $248K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.35M.

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

  • Interactive Financial Advisors's largest Q3 2017 buy was JPMorgan Diversified Return US Equity ETF: 3,688 shares worth $248K.
  • Interactive Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $10.5M increase.
  • Interactive Financial Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.35M.
  • Interactive Financial Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2017, selling an estimated $127K.
  • Interactive Financial Advisors's ten largest holdings make up 64% of its $219M portfolio in Q3 2017.
  • Interactive Financial Advisors opened 5 new positions and closed 9 in Q3 2017.
  • Interactive Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Interactive Financial Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.