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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
-1.56%
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
$185M
AUM Growth
-$967K
Cap. Flow
+$2.88M
Cap. Flow %
1.55%
Top 10 Hldgs %
62.9%
Holding
122
New
17
Increased
32
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.36M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.95M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.14M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Energy 0.02%
3 Financials 0.01%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.78B
$190K 0.1%
7,978
+567
+8% +$13.7K
SLVP icon
52
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$164K 0.09%
20,150
+8,095
+67% +$70.4K
IFGL icon
53
iShares International Developed Real Estate ETF
IFGL
$81M
$163K 0.09%
5,470
-385
-7% -$12.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$109K 0.06%
1,448
– –
IAU icon
55
iShares Gold Trust
IAU
$66.1B
$106K 0.06%
4,683
-795
-15% -$18.3K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$102K 0.06%
950
+231
+32% +$25.3K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$99K 0.05%
922
-41,890
-98% -$4.57M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$99K 0.05%
1,186
+443
+60% +$37.8K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$96K 0.05%
1,818
+16
+0.9% +$843
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$89K 0.05%
326
+93
+40% +$25.9K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$89K 0.05%
760
-21,746
-97% -$2.67M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$83K 0.04%
1,406
+426
+43% +$25.2K
BIK
63
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$75K 0.04%
3,178
-311
-9% -$7.6K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$70K 0.04%
667
-443
-40% -$47.2K
WIP icon
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$66K 0.04%
1,209
-14
-1% -$776
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$57K 0.03%
1,236
+117
+10% +$5.66K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$46K 0.02%
630
+46
+8% +$3.49K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.72B
$37K 0.02%
1,240
+130
+12% +$4.06K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$34K 0.02%
1,902
-1,560
-45% -$28.3K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$33K 0.02%
312
-228
-42% -$24.1K
IXC icon
71
iShares Global Energy ETF
IXC
$2.79B
$32K 0.02%
928
-12
-1% -$448
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$27K 0.01%
522
+226
+76% +$12.6K
V icon
73
Visa
V
$712B
$23K 0.01%
340
– –
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17K 0.01%
147
– –
CUT icon
75
Invesco MSCI Global Timber ETF
CUT
$31.5M
$13K 0.01%
513
+72
+16% +$1.89K
1 2
3
4 5

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BCP
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Interactive Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Interactive Financial Advisors held 122 positions worth $185M, down 0.52% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Interactive Financial Advisors's Q2 2015 filing shows 17 new, 32 increased, 48 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 83,301 shares worth $3.49M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.57M.

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 2015 buy was State Street SPDR Dow Jones International Real Estate ETF: 83,301 shares worth $3.49M.
  • Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2015, an estimated $7.36M increase.
  • Interactive Financial Advisors's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.57M.
  • Interactive Financial Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2015, selling an estimated $50K.
  • Interactive Financial Advisors's ten largest holdings make up 63% of its $185M portfolio in Q2 2015.
  • Interactive Financial Advisors opened 17 new positions and closed 20 in Q2 2015.
  • Interactive Financial Advisors's portfolio value fell 0.52% quarter-over-quarter to $185M.

Based on Interactive Financial Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.