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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
+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
(+2.7%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.06M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$891K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$744K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BIK
51
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $91K | 0.05% |
3,824
-45
| -1% | -$1.03K |
2013 Q2
4 quarters
|
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $90K | 0.05% |
+1,803
| New | +$89.9K |
2014 Q2
0 quarters
|
|
53
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $88K | 0.05% |
1,425
+382
| +37% | +$23.4K |
2013 Q2
4 quarters
|
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $76K | 0.04% |
795
+718
| +932% | +$67.9K |
2014 Q1
1 quarter
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $73K | 0.04% |
703
-26
| -4% | -$2.67K |
2013 Q2
4 quarters
|
|
56
iShares Global Materials ETF
MXI
$431M
| $63K | 0.04% |
978
+366
| +60% | +$23.3K |
2013 Q2
4 quarters
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $56K | 0.03% |
497
+159
| +47% | +$17.7K |
2013 Q2
4 quarters
|
|
58
iShares Global Energy ETF
IXC
$3.25B
| $48K | 0.03% |
986
-13
| -1% | -$605 |
2013 Q2
4 quarters
|
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $44K | 0.02% |
386
+338
| +704% | +$38.4K |
2013 Q2
4 quarters
|
|
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $44K | 0.02% |
535
-12
| -2% | -$956 |
2013 Q2
4 quarters
|
|
61
iShares Latin America 40 ETF
ILF
$4.1B
| $44K | 0.02% |
1,163
+39
| +3% | +$1.5K |
2013 Q2
4 quarters
|
|
62
Vanguard Morningstar Growth ETF
VUG
$232B
| $37K | 0.02% |
2,232
+1,626
| +268% | +$25.8K |
2013 Q3
3 quarters
|
|
63
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $36K | 0.02% |
339
+249
| +277% | +$26.5K |
2013 Q3
3 quarters
|
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $28K | 0.02% |
268
+217
| +425% | +$21.9K |
2013 Q3
3 quarters
|
|
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $27K | 0.02% |
+516
| New | +$26.7K |
2014 Q2
0 quarters
|
|
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $26K | 0.01% |
564
+498
| +755% | +$22.7K |
2014 Q1
1 quarter
|
|
67
Vanguard Morningstar Value ETF
VTV
$189B
| $26K | 0.01% |
319
+274
| +609% | +$21.7K |
2014 Q1
1 quarter
|
|
68
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $20K | 0.01% |
+286
| New | +$20K |
2014 Q2
0 quarters
|
|
69
iShares China Large-Cap ETF
FXI
$3.9B
| $18K | 0.01% |
490
-22
| -4% | -$797 |
2013 Q2
4 quarters
|
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $18K | 0.01% |
298
-3,000
| -91% | -$174K |
2013 Q2
4 quarters
|
|
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $18K | 0.01% |
+141
| New | +$17.5K |
2014 Q2
0 quarters
|
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $18K | 0.01% |
70
+60
| +600% | +$15K |
2014 Q1
1 quarter
|
|
73
Visa
V
$735B
| $18K | 0.01% |
340
| – | – |
2013 Q2
4 quarters
|
|
74
Occidental Petroleum
OXY
$61.4B
| $16K | 0.01% |
165
+142
| +617% | +$13.3K |
2014 Q1
1 quarter
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15K | 0.01% |
268
-3,212
| -92% | -$174K |
2014 Q1
1 quarter
|
|
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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 Comcast 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.