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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
-4.16%
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
-$8.87M
(-4.8%)
Cap. Flow
+$803K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
123
New
21
Increased
21
Reduced
47
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.2M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$4.48M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.58M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$8.35M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.91M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.55M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.49M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.96% |
| 2 | Financials | 0.02% |
| 3 | Industrials | 0.01% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $91K | 0.05% |
1,726
-92
| -5% | -$4.83K |
2013 Q2
9 quarters
|
|
52
iShares Gold Trust
IAU
$60.8B
| $85K | 0.05% |
3,943
-740
| -16% | -$16.1K |
2013 Q2
9 quarters
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $71K | 0.04% |
657
-10
| -1% | -$1.06K |
2013 Q2
9 quarters
|
|
|
BIK
54
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $61K | 0.03% |
3,278
+100
| +3% | +$2.05K |
2013 Q2
9 quarters
|
|
55
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $59K | 0.03% |
1,138
-71
| -6% | -$3.78K |
2013 Q2
9 quarters
|
|
56
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $33K | 0.02% |
310
-2
| -0.6% | -$212 |
2013 Q3
8 quarters
|
|
57
Vanguard Morningstar Growth ETF
VUG
$232B
| $32K | 0.02% |
1,896
-6
| -0.3% | -$106 |
2013 Q3
8 quarters
|
|
58
iShares Latin America 40 ETF
ILF
$4.1B
| $29K | 0.02% |
1,268
+28
| +2% | +$719 |
2013 Q2
9 quarters
|
|
59
Visa
V
$735B
| $24K | 0.01% |
340
| – | – |
2013 Q2
9 quarters
|
|
60
iShares Global Energy ETF
IXC
$3.25B
| $18K | 0.01% |
613
-315
| -34% | -$9.91K |
2013 Q2
9 quarters
|
|
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16K | 0.01% |
192
-40,987
| -100% | -$3.55M |
2014 Q1
6 quarters
|
|
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $16K | 0.01% |
147
| – | – |
2014 Q2
5 quarters
|
|
63
iShares Global Materials ETF
MXI
$431M
| $8K | ﹤0.01% |
190
+9
| +5% | +$451 |
2013 Q2
9 quarters
|
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8K | ﹤0.01% |
78
-872
| -92% | -$90.5K |
2013 Q3
8 quarters
|
|
65
Enterprise Products Partners
EPD
$77.3B
| $7K | ﹤0.01% |
300
| – | – |
2015 Q2
1 quarter
|
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $6K | ﹤0.01% |
54
| – | – |
2013 Q2
9 quarters
|
|
67
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $6K | ﹤0.01% |
243
-78
| -24% | -$2.06K |
2013 Q2
9 quarters
|
|
68
Western Asset Premier Bond Fund
WEA
$115M
| $6K | ﹤0.01% |
500
| – | – |
2015 Q2
1 quarter
|
|
69
Ford
F
$48.1B
| $5K | ﹤0.01% |
400
| – | – |
2013 Q2
9 quarters
|
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5K | ﹤0.01% |
55
| – | – |
2013 Q2
9 quarters
|
|
71
Norfolk Southern
NSC
$72.7B
| $4K | ﹤0.01% |
50
| – | – |
2015 Q2
1 quarter
|
|
72
Verizon
VZ
$185B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q2
1 quarter
|
|
73
Calamos Convertible and High Income Fund
CHY
$929M
| $3K | ﹤0.01% |
300
| – | – |
2015 Q2
1 quarter
|
|
74
CSX Corp
CSX
$89.4B
| $3K | ﹤0.01% |
300
| – | – |
2015 Q2
1 quarter
|
|
75
Duke Energy
DUK
$93.3B
| $3K | ﹤0.01% |
41
| – | – |
2015 Q2
1 quarter
|
|
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Interactive Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Interactive Financial Advisors held 123 positions worth $176M, down 4.8% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Interactive Financial Advisors's Q3 2015 filing shows 21 new, 21 increased, 47 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 16 shares worth $1K. The largest sale was iShares China Large-Cap ETF, an estimated $8.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Industrials.
- Interactive Financial Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 16 shares worth $1K.
- Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2015, an estimated $12M increase.
- Interactive Financial Advisors's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $8.35M.
- Interactive Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2015, selling an estimated $4.91M.
- Interactive Financial Advisors's ten largest holdings make up 69% of its $176M portfolio in Q3 2015.
- Interactive Financial Advisors opened 21 new positions and closed 12 in Q3 2015.
- Interactive Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $176M.
Based on Interactive Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.