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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
+1.86%
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
$172M
AUM Growth
-$4.03M
Cap. Flow
-$6.72M
Cap. Flow %
-3.9%
Top 10 Hldgs %
67.41%
Holding
124
New
13
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$612K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.21M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Financials 0.02%
3 Real Estate 0.01%
4 Energy 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$92K 0.05%
+1,075
New +$94K
GDX icon
52
VanEck Gold Miners ETF
GDX
$31B
$90K 0.05%
6,594
-111
-2% -$1.61K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$87K 0.05%
1,664
-62
-4% -$3.25K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$86K 0.05%
870
+792
+1,015% +$80.8K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$83K 0.05%
+327
New +$85.1K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$76K 0.04%
+1,633
New +$76.7K
IAU icon
57
iShares Gold Trust
IAU
$66.1B
$71K 0.04%
3,468
-475
-12% -$10.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$70K 0.04%
+1,272
New +$71.7K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$69K 0.04%
656
-1
-0.2% -$107
BIK
60
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$69K 0.04%
3,720
+442
+13% +$8.76K
WIP icon
61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$57K 0.03%
1,123
-15
-1% -$782
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$48K 0.03%
399
-2,095
-84% -$255K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$35K 0.02%
1,950
+54
+3% +$967
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.72B
$34K 0.02%
1,598
+330
+26% +$7.72K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$34K 0.02%
323
+13
+4% +$1.38K
CUT icon
66
Invesco MSCI Global Timber ETF
CUT
$31.5M
$26K 0.02%
+1,124
New +$27.5K
V icon
67
Visa
V
$712B
$26K 0.02%
340
– –
IXC icon
68
iShares Global Energy ETF
IXC
$2.79B
$18K 0.01%
636
+23
+4% +$707
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15K 0.01%
192
– –
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15K 0.01%
147
– –
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15K 0.01%
+304
New +$13.8K
MXI icon
72
iShares Global Materials ETF
MXI
$377M
$9K 0.01%
192
+2
+1% +$95
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
$8K ﹤0.01%
300
– –
F icon
74
Ford
F
$55.3B
$6K ﹤0.01%
400
– –
WEA
75
Western Asset Premier Bond Fund
WEA
$124M
$6K ﹤0.01%
500
– –
1 2
3
4

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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Interactive Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Interactive Financial Advisors held 124 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Interactive Financial Advisors withdrew a net $6.72M in Q4 2015, closing 5 positions and reducing 42 holdings. Its largest reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Interactive Financial Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $96K.

  • Interactive Financial Advisors's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 923 shares worth $96K.
  • Interactive Financial Advisors added most to Vanguard Real Estate ETF in Q4 2015, an estimated $3.94M increase.
  • Interactive Financial Advisors's biggest Q4 2015 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.51M.
  • Interactive Financial Advisors's ten largest holdings make up 67% of its $172M portfolio in Q4 2015.
  • Interactive Financial Advisors opened 13 new positions and closed 5 in Q4 2015.
  • Interactive Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Interactive Financial Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.