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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
+4.17%
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
$170M
AUM Growth
+$6.27M
(+3.8%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
72
New
2
Increased
28
Reduced
37
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.49M |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$863K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$376K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$317K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.49M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$331K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$196K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$156K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 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 Latin America 40 ETF
ILF
$4.1B
| $40K | 0.02% |
1,073
+105
| +11% | +$4.02K |
2013 Q2
2 quarters
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $34K | 0.02% |
335
+3
| +0.9% | +$314 |
2013 Q2
2 quarters
|
|
53
iShares China Large-Cap ETF
FXI
$3.93B
| $26K | 0.02% |
665
+36
| +6% | +$1.37K |
2013 Q2
2 quarters
|
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $25K | 0.01% |
542
+21
| +4% | +$1.01K |
2013 Q2
2 quarters
|
|
55
iShares National Muni Bond ETF
MUB
$49.2B
| $23K | 0.01% |
217
-3
| -1% | -$313 |
2013 Q2
2 quarters
|
|
56
Visa
V
$750B
| $19K | 0.01% |
340
| – | – |
2013 Q2
2 quarters
|
|
|
CHXX
57
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
| $15K | 0.01% |
787
+34
| +5% | +$638 |
2013 Q2
2 quarters
|
|
58
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $13K | 0.01% |
385
+3
| +0.8% | +$103 |
2013 Q2
2 quarters
|
|
59
Vanguard Morningstar Growth ETF
VUG
$231B
| $10K | 0.01% |
630
-54
| -8% | -$798 |
2013 Q3
1 quarter
|
|
60
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $9K | 0.01% |
88
| – | – |
2013 Q3
1 quarter
|
|
61
Ford
F
$48.9B
| $6K | ﹤0.01% |
400
| – | – |
2013 Q2
2 quarters
|
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5K | ﹤0.01% |
49
-9
| -16% | -$983 |
2013 Q2
2 quarters
|
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4K | ﹤0.01% |
104
-20
| -16% | -$721 |
2013 Q2
2 quarters
|
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $4K | ﹤0.01% |
64
-18
| -22% | -$1.02K |
2013 Q2
2 quarters
|
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4K | ﹤0.01% |
36
| – | – |
2013 Q2
2 quarters
|
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $2K | ﹤0.01% |
25
-1
| -4% | -$94 |
2013 Q3
1 quarter
|
|
67
Motorola Solutions
MSI
$75.7B
| $1K | ﹤0.01% |
20
| – | – |
2013 Q2
2 quarters
|
|
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Interactive Financial Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Interactive Financial Advisors held 72 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 2.8%. Interactive Financial Advisors opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
- Interactive Financial Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 15,367 shares worth $2.6M.
- Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2013, an estimated $863K increase.
- Interactive Financial Advisors's biggest Q4 2013 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.49M.
- Interactive Financial Advisors's ten largest holdings make up 77% of its $170M portfolio in Q4 2013.
- Interactive Financial Advisors opened 2 new positions and closed 0 in Q4 2013.
- Interactive Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $170M.
Based on Interactive Financial Advisors's 13F filing for Q4 2013, filed 7 Jan 2014.