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
+3.28%
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
$163M
AUM Growth
-$9.33M
(-5.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
122
New
3
Increased
38
Reduced
34
Closed
17
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.71M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$18.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.63M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.49M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$718K |
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
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $136K | 0.08% |
3,919
-335
| -8% | -$10.5K |
2013 Q2
11 quarters
|
|
52
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$820M
| $131K | 0.08% |
15,752
-2,174
| -12% | -$14.6K |
2015 Q1
4 quarters
|
|
53
iShares Select Dividend ETF
DVY
$22.8B
| $118K | 0.07% |
1,448
| – | – |
2013 Q2
11 quarters
|
|
54
iShares Gold Trust
IAU
$60.8B
| $87K | 0.05% |
3,653
+185
| +5% | +$4.23K |
2013 Q2
11 quarters
|
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $85K | 0.05% |
1,618
-46
| -3% | -$2.41K |
2013 Q2
11 quarters
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $71K | 0.04% |
644
-12
| -2% | -$1.31K |
2013 Q2
11 quarters
|
|
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $62K | 0.04% |
1,138
+15
| +1% | +$769 |
2013 Q2
11 quarters
|
|
|
BIK
58
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $52K | 0.03% |
2,815
-905
| -24% | -$15.5K |
2013 Q2
11 quarters
|
|
59
iShares Latin America 40 ETF
ILF
$4.1B
| $36K | 0.02% |
1,421
-177
| -11% | -$3.79K |
2013 Q2
11 quarters
|
|
60
Vanguard Morningstar Growth ETF
VUG
$232B
| $35K | 0.02% |
1,956
+6
| +0.3% | +$101 |
2013 Q3
10 quarters
|
|
61
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $34K | 0.02% |
321
-2
| -0.6% | -$212 |
2013 Q3
10 quarters
|
|
62
Visa
V
$735B
| $26K | 0.02% |
340
| – | – |
2013 Q2
11 quarters
|
|
63
iShares Global Energy ETF
IXC
$3.25B
| $19K | 0.01% |
637
+1
| +0.2% | +$27 |
2013 Q2
11 quarters
|
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16K | 0.01% |
192
| – | – |
2014 Q1
8 quarters
|
|
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $15K | 0.01% |
147
| – | – |
2014 Q2
7 quarters
|
|
66
iShares Global Materials ETF
MXI
$431M
| $10K | 0.01% |
203
+11
| +6% | +$477 |
2013 Q2
11 quarters
|
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8K | ﹤0.01% |
82
-788
| -91% | -$74.2K |
2013 Q3
10 quarters
|
|
68
Enterprise Products Partners
EPD
$77.3B
| $7K | ﹤0.01% |
300
| – | – |
2015 Q2
3 quarters
|
|
69
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $6K | ﹤0.01% |
257
+12
| +5% | +$267 |
2013 Q2
11 quarters
|
|
70
Western Asset Premier Bond Fund
WEA
$115M
| $6K | ﹤0.01% |
500
| – | – |
2015 Q2
3 quarters
|
|
71
Ford
F
$48.1B
| $5K | ﹤0.01% |
400
| – | – |
2013 Q2
11 quarters
|
|
72
Verizon
VZ
$185B
| $5K | ﹤0.01% |
100
| – | – |
2015 Q2
3 quarters
|
|
73
Norfolk Southern
NSC
$72.7B
| $4K | ﹤0.01% |
50
| – | – |
2015 Q2
3 quarters
|
|
74
Calamos Convertible and High Income Fund
CHY
$929M
| $3K | ﹤0.01% |
300
| – | – |
2015 Q2
3 quarters
|
|
75
CSX Corp
CSX
$89.4B
| $3K | ﹤0.01% |
300
| – | – |
2015 Q2
3 quarters
|
|
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Interactive Financial Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Interactive Financial Advisors held 122 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Interactive Financial Advisors withdrew a net $12.6M in Q1 2016, closing 17 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $96K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interactive Financial Advisors opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.54M.
- Interactive Financial Advisors's largest Q1 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 49,421 shares worth $1.54M.
- Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $4.05M increase.
- Interactive Financial Advisors's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $18.8M.
- Interactive Financial Advisors fully exited Vanguard Morningstar Value ETF in Q1 2016, selling an estimated $96K.
- Interactive Financial Advisors's ten largest holdings make up 62% of its $163M portfolio in Q1 2016.
- Interactive Financial Advisors opened 3 new positions and closed 17 in Q1 2016.
- Interactive Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $163M.
Based on Interactive Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.