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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
+2.95%
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
$190M
AUM Growth
+$26.8M
Cap. Flow
+$21.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
60.8%
Holding
114
New
9
Increased
31
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.46M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.79M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M
3
SLV icon
iShares Silver Trust
SLV
+$655K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Real Estate 0.06%
3 Financials 0.01%
4 Energy 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.03B
$217K 0.11%
4,002
-10
-0.2% -$514
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$199K 0.1%
6,844
-276
-4% -$8.01K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$177K 0.09%
5,036
+1,117
+29% +$38.2K
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$80.7M
$173K 0.09%
5,948
+743
+14% +$21.9K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.9B
$123K 0.06%
1,448
– –
SLVP icon
56
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$114K 0.06%
8,637
-7,115
-45% -$76.8K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$114K 0.06%
+1,338
New +$112K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$98K 0.05%
1,153
-2,445
-68% -$199K
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$92K 0.05%
+1,834
New +$89.9K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$90K 0.05%
1,688
+70
+4% +$3.69K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$73K 0.04%
648
+4
+0.6% +$442
WIP icon
62
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$62K 0.03%
1,129
-9
-0.8% -$487
WY icon
63
Weyerhaeuser
WY
$16.6B
$57K 0.03%
+1,902
New +$58.5K
RYN icon
64
Rayonier
RYN
$6.09B
$50K 0.03%
+2,084
New +$47.8K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.99B
$47K 0.02%
1,798
+377
+27% +$9.5K
BIK
66
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$38K 0.02%
1,983
-832
-30% -$15.5K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$35K 0.02%
1,950
-6
-0.3% -$107
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$34K 0.02%
321
– –
V icon
69
Visa
V
$700B
$25K 0.01%
340
– –
IXC icon
70
iShares Global Energy ETF
IXC
$2.86B
$21K 0.01%
642
+5
+0.8% +$156
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16K 0.01%
192
– –
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$16K 0.01%
147
– –
CGW icon
73
Invesco S&P Global Water Index ETF
CGW
$1.05B
$14K 0.01%
459
-10,441
-96% -$303K
MXI icon
74
iShares Global Materials ETF
MXI
$386M
$11K 0.01%
223
+20
+10% +$986
EPD icon
75
Enterprise Products Partners
EPD
$84.1B
$9K ﹤0.01%
300
– –
1 2
3
4

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SCA
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Interactive Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Interactive Financial Advisors held 114 positions worth $190M, up 16% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Interactive Financial Advisors deployed $21.9M of net new capital in Q2 2016, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 86,694 shares worth $5.55M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.65M trimmed.

  • Interactive Financial Advisors's largest Q2 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 86,694 shares worth $5.55M.
  • Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $8.3M increase.
  • Interactive Financial Advisors's biggest Q2 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $5.65M.
  • Interactive Financial Advisors fully exited Baxter International in Q2 2016, selling an estimated $1K.
  • Interactive Financial Advisors's ten largest holdings make up 61% of its $190M portfolio in Q2 2016.
  • Interactive Financial Advisors opened 9 new positions and closed 21 in Q2 2016.
  • Interactive Financial Advisors's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Interactive Financial Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.