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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
+3.07%
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
$177M
AUM Growth
+$4.57M
Cap. Flow
-$605K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$939K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$891K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$744K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Energy 0.03%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIK
51
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$91K 0.05%
3,824
-45
-1% -$1.03K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$90K 0.05%
+1,803
New +$89.9K
WIP icon
53
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$88K 0.05%
1,425
+382
+37% +$23.4K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$76K 0.04%
795
+718
+932% +$67.9K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$73K 0.04%
703
-26
-4% -$2.67K
MXI icon
56
iShares Global Materials ETF
MXI
$377M
$63K 0.04%
978
+366
+60% +$23.3K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$56K 0.03%
497
+159
+47% +$17.7K
IXC icon
58
iShares Global Energy ETF
IXC
$2.79B
$48K 0.03%
986
-13
-1% -$605
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44K 0.02%
386
+338
+704% +$38.4K
GMF icon
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$44K 0.02%
535
-12
-2% -$956
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.72B
$44K 0.02%
1,163
+39
+3% +$1.5K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$37K 0.02%
2,232
+1,626
+268% +$25.8K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$36K 0.02%
339
+249
+277% +$26.5K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28K 0.02%
268
+217
+425% +$21.9K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$27K 0.02%
+516
New +$26.7K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$26K 0.01%
564
+498
+755% +$22.7K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$26K 0.01%
319
+274
+609% +$21.7K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$20K 0.01%
+286
New +$20K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.23B
$18K 0.01%
490
-22
-4% -$797
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$18K 0.01%
298
-3,000
-91% -$174K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$18K 0.01%
+141
New +$17.5K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18K 0.01%
70
+60
+600% +$15K
V icon
73
Visa
V
$712B
$18K 0.01%
340
– –
OXY icon
74
Occidental Petroleum
OXY
$59.1B
$16K 0.01%
165
+142
+617% +$13.3K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$15K 0.01%
268
-3,212
-92% -$174K
1 2
3
4 5

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Interactive Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Interactive Financial Advisors held 153 positions worth $177M, up 2.7% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Interactive Financial Advisors's Q2 2014 filing shows 5 new, 48 increased, 29 reduced and 66 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,793 shares worth $1.41M. The largest sale was Northern Trust Ultra-Short Fixed Income ETF, an estimated $6.14M.

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

  • Interactive Financial Advisors's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 27,793 shares worth $1.41M.
  • Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.1M increase.
  • Interactive Financial Advisors's biggest Q2 2014 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $6.14M.
  • Interactive Financial Advisors fully exited Biogen in Q2 2014, selling an estimated $4K.
  • Interactive Financial Advisors's ten largest holdings make up 73% of its $177M portfolio in Q2 2014.
  • Interactive Financial Advisors opened 5 new positions and closed 66 in Q2 2014.
  • Interactive Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $177M.

Based on Interactive Financial Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.