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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
+1.53%
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
$186M
AUM Growth
+$3.89M
(+2.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
111
New
21
Increased
36
Reduced
41
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.52M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.13M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.72M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Real Estate | 0.03% |
| 3 | Energy | 0.02% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$61.8B
| $125K | 0.07% |
5,478
-208
| -4% | -$4.9K |
2013 Q2
7 quarters
|
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $120K | 0.06% |
1,110
+454
| +69% | +$49K |
2013 Q2
7 quarters
|
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $115K | 0.06% |
1,270
+452
| +55% | +$40.9K |
2014 Q1
4 quarters
|
|
54
iShares Select Dividend ETF
DVY
$23B
| $113K | 0.06% |
1,448
| – | – |
2013 Q2
7 quarters
|
|
55
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$853M
| $98K | 0.05% |
+12,055
| New | +$110K |
2015 Q1
0 quarters
|
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $95K | 0.05% |
1,802
-326
| -15% | -$17.2K |
2013 Q2
7 quarters
|
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $93K | 0.05% |
832
-345
| -29% | -$38.3K |
2013 Q2
7 quarters
|
|
58
VanEck Gold Miners ETF
GDX
$26.1B
| $87K | 0.05% |
+4,755
| New | +$97.1K |
2015 Q1
0 quarters
|
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $79K | 0.04% |
719
+105
| +17% | +$11.1K |
2013 Q3
6 quarters
|
|
|
BIK
60
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $78K | 0.04% |
3,489
+215
| +7% | +$4.81K |
2013 Q2
7 quarters
|
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $67K | 0.04% |
733
+175
| +31% | +$15.8K |
2014 Q1
4 quarters
|
|
62
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
| $67K | 0.04% |
1,223
-104
| -8% | -$5.78K |
2013 Q2
7 quarters
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $65K | 0.03% |
233
+65
| +39% | +$17.5K |
2014 Q1
4 quarters
|
|
64
Vanguard Morningstar Value ETF
VTV
$190B
| $62K | 0.03% |
743
+108
| +17% | +$9.07K |
2014 Q1
4 quarters
|
|
65
Vanguard Morningstar Growth ETF
VUG
$232B
| $60K | 0.03% |
3,462
-978
| -22% | -$17.3K |
2013 Q3
6 quarters
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$103B
| $58K | 0.03% |
980
+250
| +34% | +$14.3K |
2014 Q1
4 quarters
|
|
67
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $57K | 0.03% |
540
-156
| -22% | -$16.5K |
2013 Q3
6 quarters
|
|
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $56K | 0.03% |
1,119
-53
| -5% | -$2.65K |
2014 Q1
4 quarters
|
|
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50K | 0.03% |
+1,158
| New | +$50.5K |
2015 Q1
0 quarters
|
|
70
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $47K | 0.03% |
584
-296
| -34% | -$23.7K |
2014 Q2
3 quarters
|
|
71
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $42K | 0.02% |
1,421
+40
| +3% | +$1.23K |
2013 Q2
7 quarters
|
|
72
iShares Russell 1000 Growth ETF
IWF
$127B
| $38K | 0.02% |
+1,540
| New | +$37.6K |
2015 Q1
0 quarters
|
|
73
iShares Global Materials ETF
MXI
$435M
| $35K | 0.02% |
611
-94
| -13% | -$5.39K |
2013 Q2
7 quarters
|
|
74
iShares Russell 1000 Value ETF
IWD
$83.7B
| $34K | 0.02% |
+325
| New | +$33.7K |
2015 Q1
0 quarters
|
|
75
iShares Global Energy ETF
IXC
$3.2B
| $34K | 0.02% |
940
+21
| +2% | +$760 |
2013 Q2
7 quarters
|
|
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Interactive Financial Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Interactive Financial Advisors held 111 positions worth $186M, up 2.1% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Interactive Financial Advisors's Q1 2015 filing shows 21 new, 36 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Silver and Metals Miners ETF: 12,055 shares worth $98K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and Energy.
- Interactive Financial Advisors's largest Q1 2015 buy was iShares MSCI Global Silver and Metals Miners ETF: 12,055 shares worth $98K.
- Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $4.52M increase.
- Interactive Financial Advisors's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.6M.
- Interactive Financial Advisors fully exited Plains All American Pipeline in Q1 2015, selling an estimated $11K.
- Interactive Financial Advisors's ten largest holdings make up 65% of its $186M portfolio in Q1 2015.
- Interactive Financial Advisors opened 21 new positions and closed 6 in Q1 2015.
- Interactive Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $186M.
Based on Interactive Financial Advisors's 13F filing for Q1 2015, filed 14 Apr 2015.