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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
-2.39%
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
$176M
AUM Growth
-$1.06M
Cap. Flow
+$3.52M
Cap. Flow %
2%
Top 10 Hldgs %
70.62%
Holding
90
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$743K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$655K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$420K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$410K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Energy 0.04%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$116K 0.07%
2,360
+557
+31% +$27.7K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$115K 0.07%
2,190
-320
-13% -$16.9K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$111K 0.06%
4,552
+823
+22% +$20.3K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$103K 0.06%
1,400
+5
+0.4% +$377
BIK
55
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$85K 0.05%
3,662
-162
-4% -$4.01K
WIP icon
56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$83K 0.05%
1,420
-5
-0.4% -$307
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$73K 0.04%
703
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$72K 0.04%
779
-16
-2% -$1.5K
MXI icon
59
iShares Global Materials ETF
MXI
$377M
$52K 0.03%
870
-108
-11% -$6.9K
GUNR icon
60
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$47K 0.03%
1,376
+1,063
+340% +$39.2K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$46K 0.03%
465
+197
+74% +$20.4K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$46K 0.03%
562
+243
+76% +$19.9K
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$43K 0.02%
886
+370
+72% +$19.2K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$43K 0.02%
2,598
+366
+16% +$6.09K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.72B
$42K 0.02%
1,127
-36
-3% -$1.45K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$42K 0.02%
398
+59
+17% +$6.27K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$42K 0.02%
413
-9,145
-96% -$935K
IXC icon
68
iShares Global Energy ETF
IXC
$2.79B
$40K 0.02%
915
-71
-7% -$3.32K
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$36K 0.02%
424
-111
-21% -$9.62K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$34K 0.02%
138
+68
+97% +$17.5K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$33K 0.02%
453
+167
+58% +$12K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$31K 0.02%
592
+324
+121% +$17.6K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$31K 0.02%
546
+248
+83% +$14.5K
OXY icon
74
Occidental Petroleum
OXY
$59.1B
$22K 0.01%
237
+72
+44% +$6.91K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$20K 0.01%
320
+116
+57% +$6.71K
1 2
3
4

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Interactive Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Interactive Financial Advisors held 90 positions worth $176M, down 0.6% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Interactive Financial Advisors's Q3 2014 filing shows 3 new, 42 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 27,206 shares worth $1.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.32M.

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

  • Interactive Financial Advisors's largest Q3 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 27,206 shares worth $1.64M.
  • Interactive Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $1.09M increase.
  • Interactive Financial Advisors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
  • Interactive Financial Advisors fully exited EGSHARES CHINA INFRASTRUCTURE ETF in Q3 2014, selling an estimated $11K.
  • Interactive Financial Advisors's ten largest holdings make up 71% of its $176M portfolio in Q3 2014.
  • Interactive Financial Advisors opened 3 new positions and closed 2 in Q3 2014.
  • Interactive Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $176M.

Based on Interactive Financial Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.