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
+3.78%
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
$164M
AUM Growth
+$27.8M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
71
New
10
Increased
28
Reduced
24
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$7.97M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.34M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.06M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.06M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Financials | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $35K | 0.02% |
332
-8,412
| -96% | -$891K |
2013 Q2
1 quarter
|
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $25K | 0.02% |
521
-73
| -12% | -$3.33K |
2013 Q2
1 quarter
|
|
53
iShares China Large-Cap ETF
FXI
$3.9B
| $23K | 0.01% |
629
-13
| -2% | -$462 |
2013 Q2
1 quarter
|
|
54
iShares National Muni Bond ETF
MUB
$48.8B
| $23K | 0.01% |
220
+183
| +495% | +$18.9K |
2013 Q2
1 quarter
|
|
55
Visa
V
$735B
| $16K | 0.01% |
340
| – | – |
2013 Q2
1 quarter
|
|
56
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $13K | 0.01% |
382
+5
| +1% | +$165 |
2013 Q2
1 quarter
|
|
|
CHXX
57
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
| $13K | 0.01% |
753
+19
| +3% | +$327 |
2013 Q2
1 quarter
|
|
58
Vanguard Morningstar Growth ETF
VUG
$232B
| $10K | 0.01% |
+684
| New | +$9.42K |
2013 Q3
0 quarters
|
|
59
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $9K | 0.01% |
+88
| New | +$9.3K |
2013 Q3
0 quarters
|
|
60
Ford
F
$48.1B
| $7K | ﹤0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $6K | ﹤0.01% |
58
+41
| +241% | +$4.45K |
2013 Q2
1 quarter
|
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4K | ﹤0.01% |
124
| – | – |
2013 Q2
1 quarter
|
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $4K | ﹤0.01% |
82
| – | – |
2013 Q2
1 quarter
|
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4K | ﹤0.01% |
36
+8
| +29% | +$764 |
2013 Q2
1 quarter
|
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2K | ﹤0.01% |
+26
| New | +$2.3K |
2013 Q3
0 quarters
|
|
66
Motorola Solutions
MSI
$74.8B
| $1K | ﹤0.01% |
20
| – | – |
2013 Q2
1 quarter
|
|
67
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| – | – |
-18
| Closed | -$2K | – |
|
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HWM
PCMNC
Interactive Financial Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Interactive Financial Advisors held 71 positions worth $164M, up 20% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Interactive Financial Advisors deployed $22.6M of net new capital in Q3 2013, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 34,989 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.06M trimmed.
- Interactive Financial Advisors's largest Q3 2013 buy was iShares 10-20 Year Treasury Bond ETF: 34,989 shares worth $4.38M.
- Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q3 2013, an estimated $7.97M increase.
- Interactive Financial Advisors's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.06M.
- Interactive Financial Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2013, selling an estimated $2K.
- Interactive Financial Advisors's ten largest holdings make up 75% of its $164M portfolio in Q3 2013.
- Interactive Financial Advisors opened 10 new positions and closed 1 in Q3 2013.
- Interactive Financial Advisors's portfolio value rose 20% quarter-over-quarter to $164M.
Based on Interactive Financial Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.