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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
+1.6%
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
$172M
AUM Growth
+$2.46M
(+1.4%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
148
New
76
Increased
30
Reduced
36
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$521K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$475K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$430K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$641K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$632K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$606K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Financials | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $63K | 0.04% |
1,043
-12
| -1% | -$704 |
2013 Q2
3 quarters
|
|
52
iShares Global Energy ETF
IXC
$3.22B
| $44K | 0.03% |
999
-15
| -1% | -$632 |
2013 Q2
3 quarters
|
|
53
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $42K | 0.02% |
547
-90
| -14% | -$6.72K |
2013 Q2
3 quarters
|
|
54
iShares Latin America 40 ETF
ILF
$4.1B
| $41K | 0.02% |
1,124
+51
| +5% | +$1.74K |
2013 Q2
3 quarters
|
|
55
iShares Global Materials ETF
MXI
$432M
| $38K | 0.02% |
612
-72
| -11% | -$4.42K |
2013 Q2
3 quarters
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| $37K | 0.02% |
338
+3
| +0.9% | +$320 |
2013 Q2
3 quarters
|
|
57
iShares National Muni Bond ETF
MUB
$49.3B
| $23K | 0.01% |
219
+2
| +0.9% | +$212 |
2013 Q2
3 quarters
|
|
58
Invesco Senior Loan ETF
BKLN
$6.27B
| $21K | 0.01% |
+833
| New | +$20.7K |
2014 Q1
0 quarters
|
|
59
iShares China Large-Cap ETF
FXI
$3.93B
| $18K | 0.01% |
512
-153
| -23% | -$5.36K |
2013 Q2
3 quarters
|
|
60
Visa
V
$744B
| $18K | 0.01% |
340
| – | – |
2013 Q2
3 quarters
|
|
61
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $14K | 0.01% |
398
+13
| +3% | +$443 |
2013 Q2
3 quarters
|
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $11K | 0.01% |
222
-320
| -59% | -$14.8K |
2013 Q2
3 quarters
|
|
|
CHXX
63
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
| $11K | 0.01% |
658
-129
| -16% | -$2.15K |
2013 Q2
3 quarters
|
|
64
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10K | 0.01% |
90
+2
| +2% | +$213 |
2013 Q3
2 quarters
|
|
65
Vanguard Morningstar Growth ETF
VUG
$231B
| $9K | 0.01% |
606
-24
| -4% | -$372 |
2013 Q3
2 quarters
|
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7K | ﹤0.01% |
+77
| New | +$7.22K |
2014 Q1
0 quarters
|
|
67
Ford
F
$48.7B
| $6K | ﹤0.01% |
400
| – | – |
2013 Q2
3 quarters
|
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $6K | ﹤0.01% |
52
+16
| +44% | +$1.67K |
2013 Q2
3 quarters
|
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5K | ﹤0.01% |
48
-1
| -2% | -$109 |
2013 Q2
3 quarters
|
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $5K | ﹤0.01% |
51
+26
| +104% | +$2.54K |
2013 Q3
2 quarters
|
|
71
Apple
AAPL
$5.03T
| $4K | ﹤0.01% |
+224
| New | +$4.26K |
2014 Q1
0 quarters
|
|
72
Biogen
BIIB
$35B
| $4K | ﹤0.01% |
+14
| New | +$4.44K |
2014 Q1
0 quarters
|
|
73
Comcast
CMCSA
$77B
| $4K | ﹤0.01% |
+168
| New | +$4.38K |
2014 Q1
0 quarters
|
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4K | ﹤0.01% |
104
| – | – |
2013 Q2
3 quarters
|
|
75
Vanguard Morningstar Value ETF
VTV
$190B
| $4K | ﹤0.01% |
+45
| New | +$3.41K |
2014 Q1
0 quarters
|
|
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Interactive Financial Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Interactive Financial Advisors held 148 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Interactive Financial Advisors's Q1 2014 filing shows 76 new, 30 increased and 36 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,837 shares worth $531K. The largest sale was iShares Core S&P 500 ETF, an estimated $641K.
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 Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,837 shares worth $531K.
- Interactive Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.27M increase.
- Interactive Financial Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $641K.
- Interactive Financial Advisors's ten largest holdings make up 77% of its $172M portfolio in Q1 2014.
- Interactive Financial Advisors opened 76 new positions and closed 0 in Q1 2014.
- Interactive Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $172M.
Based on Interactive Financial Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.