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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
-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
Cap. Flow
+$803K
Cap. Flow %
0.46%
Top 10 Hldgs %
69.39%
Holding
123
New
21
Increased
21
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.35M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
5
TLH icon
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$91K 0.05%
1,726
-92
-5% -$4.83K
IAU icon
52
iShares Gold Trust
IAU
$66.1B
$85K 0.05%
3,943
-740
-16% -$16.1K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$71K 0.04%
657
-10
-1% -$1.06K
BIK
54
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$61K 0.03%
3,278
+100
+3% +$2.05K
WIP icon
55
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$59K 0.03%
1,138
-71
-6% -$3.78K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$33K 0.02%
310
-2
-0.6% -$212
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$32K 0.02%
1,896
-6
-0.3% -$106
ILF icon
58
iShares Latin America 40 ETF
ILF
$3.72B
$29K 0.02%
1,268
+28
+2% +$719
V icon
59
Visa
V
$712B
$24K 0.01%
340
– –
IXC icon
60
iShares Global Energy ETF
IXC
$2.79B
$18K 0.01%
613
-315
-34% -$9.91K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16K 0.01%
192
-40,987
-100% -$3.55M
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16K 0.01%
147
– –
MXI icon
63
iShares Global Materials ETF
MXI
$377M
$8K ﹤0.01%
190
+9
+5% +$451
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8K ﹤0.01%
78
-872
-92% -$90.5K
EPD icon
65
Enterprise Products Partners
EPD
$84.3B
$7K ﹤0.01%
300
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
54
– –
GUNR icon
67
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$6K ﹤0.01%
243
-78
-24% -$2.06K
WEA
68
Western Asset Premier Bond Fund
WEA
$124M
$6K ﹤0.01%
500
– –
F icon
69
Ford
F
$55.3B
$5K ﹤0.01%
400
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5K ﹤0.01%
55
– –
NSC icon
71
Norfolk Southern
NSC
$78.3B
$4K ﹤0.01%
50
– –
VZ icon
72
Verizon
VZ
$208B
$4K ﹤0.01%
100
– –
CHY
73
Calamos Convertible and High Income Fund
CHY
$1.05B
$3K ﹤0.01%
300
– –
CSX icon
74
CSX Corp
CSX
$95B
$3K ﹤0.01%
300
– –
DUK icon
75
Duke Energy
DUK
$93.8B
$3K ﹤0.01%
41
– –
1 2
3
4

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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.