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
+2.41%
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
$182M
AUM Growth
+$6.52M
Cap. Flow
+$2.85M
Cap. Flow %
1.56%
Top 10 Hldgs %
71.32%
Holding
96
New
8
Increased
34
Reduced
43
Closed
6
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.76M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Energy 0.02%
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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.26B
$112K 0.06%
4,662
+110
+2% +$2.66K
2014 Q1
3 quarters
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$112K 0.06%
2,128
-62
-3% -$3.26K
2013 Q2
6 quarters
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$232B
$77K 0.04%
4,440
+1,842
+71% +$31.3K
2013 Q3
5 quarters
WIP icon
54
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
$76K 0.04%
1,327
-93
-7% -$5.44K
2013 Q2
6 quarters
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$74K 0.04%
696
+298
+75% +$31.6K
2013 Q3
5 quarters
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$73K 0.04%
818
+39
+5% +$3.55K
2014 Q1
3 quarters
BIK
57
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$71K 0.04%
3,274
-388
-11% -$8.92K
2013 Q2
6 quarters
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$70K 0.04%
656
-47
-7% -$4.96K
2013 Q2
6 quarters
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$68K 0.04%
880
+427
+94% +$32.1K
2014 Q2
2 quarters
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$65K 0.04%
614
+149
+32% +$15.4K
2013 Q3
5 quarters
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$56K 0.03%
1,172
-7,817
-87% -$366K
2014 Q1
3 quarters
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$54K 0.03%
635
+73
+13% +$6.03K
2014 Q1
3 quarters
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$51K 0.03%
481
+68
+16% +$7.04K
2014 Q1
3 quarters
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$50K 0.03%
558
-20,132
-97% -$1.76M
2014 Q1
3 quarters
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$44K 0.02%
168
+30
+22% +$7.68K
2014 Q1
3 quarters
GUNR icon
66
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$42K 0.02%
1,381
+5
+0.4% +$163
2013 Q2
6 quarters
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$102B
$42K 0.02%
730
+138
+23% +$7.53K
2014 Q1
3 quarters
MXI icon
68
iShares Global Materials ETF
MXI
$431M
$39K 0.02%
705
-165
-19% -$9.46K
2013 Q2
6 quarters
ILF icon
69
iShares Latin America 40 ETF
ILF
$4.1B
$36K 0.02%
1,134
+7
+0.6% +$243
2013 Q2
6 quarters
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$35K 0.02%
568
+22
+4% +$1.29K
2013 Q2
6 quarters
IXC icon
71
iShares Global Energy ETF
IXC
$3.25B
$34K 0.02%
919
+4
+0.4% +$159
2013 Q2
6 quarters
V icon
72
Visa
V
$735B
$22K 0.01%
340
– –
2013 Q2
6 quarters
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$17K 0.01%
147
+3
+2% +$356
2014 Q2
2 quarters
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$12K 0.01%
192
-128
-40% -$8.18K
2014 Q1
3 quarters
PAA icon
75
Plains All American Pipeline
PAA
$17.6B
$11K 0.01%
219
-101
-32% -$5.37K
2014 Q1
3 quarters
1 2
3
4

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SCA
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VCIM
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BCP
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CAM
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PCMNC
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Interactive Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Interactive Financial Advisors held 96 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Interactive Financial Advisors's Q4 2014 filing shows 8 new, 34 increased, 43 reduced and 6 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $3.64M.

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 added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $3.22M increase.
  • Interactive Financial Advisors's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.64M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $1.64M.
  • Interactive Financial Advisors's ten largest holdings make up 71% of its $182M portfolio in Q4 2014.
  • Interactive Financial Advisors opened 8 new positions and closed 6 in Q4 2014.
  • Interactive Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $182M.

Based on Interactive Financial Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.