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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
+1.95%
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
$200M
AUM Growth
+$9.92M
Cap. Flow
+$6.63M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.27%
Holding
111
New
18
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$8.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.18M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.47M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.77M
3
GLD icon
SPDR Gold Trust
GLD
+$4.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Real Estate 0.06%
3 Energy 0.04%
4 Financials 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$309K 0.15%
+6,528
New +$307K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.1B
$294K 0.15%
3,392
+367
+12% +$32.7K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.73B
$291K 0.15%
+12,534
New +$290K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.1B
$208K 0.1%
6,824
-20
-0.3% -$606
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.03B
$207K 0.1%
3,944
-58
-1% -$3.14K
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$80.7M
$183K 0.09%
6,072
+124
+2% +$3.74K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$167K 0.08%
1,915
+577
+43% +$50.3K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$165K 0.08%
+4,238
New +$166K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.9B
$149K 0.07%
1,735
+287
+20% +$24.8K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$144K 0.07%
+1,296
New +$144K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$131K 0.07%
+1,402
New +$130K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$124K 0.06%
1,120
+1,039
+1,283% +$114K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$114K 0.06%
2,279
+445
+24% +$22.6K
SLVP icon
64
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$114K 0.06%
8,055
-582
-7% -$8.77K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$113K 0.06%
2,130
+442
+26% +$23.4K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$103K 0.05%
364
-16,933
-98% -$4.77M
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$103K 0.05%
+3,964
New +$104K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$99K 0.05%
1,450
+1,394
+2,489% +$94.1K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$91K 0.05%
+2,323
New +$89.5K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$90K 0.05%
+1,442
New +$88.1K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$76K 0.04%
900
-253
-22% -$21.5K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$72K 0.04%
646
-2
-0.3% -$224
RYN icon
73
Rayonier
RYN
$6.09B
$69K 0.03%
2,857
+773
+37% +$18.9K
OXY icon
74
Occidental Petroleum
OXY
$60B
$68K 0.03%
+937
New +$70.1K
WIP icon
75
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$64K 0.03%
1,124
-5
-0.4% -$280
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Interactive Financial Advisors held 111 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors deployed $6.63M of net new capital in Q3 2016, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,528 shares worth $309K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.62M trimmed.

  • Interactive Financial Advisors's largest Q3 2016 buy was State Street Blackstone Senior Loan ETF: 6,528 shares worth $309K.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q3 2016, an estimated $8.12M increase.
  • Interactive Financial Advisors's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.62M.
  • Interactive Financial Advisors fully exited SPDR S&P BRIC 40 ETF in Q3 2016, selling an estimated $38K.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $200M portfolio in Q3 2016.
  • Interactive Financial Advisors opened 18 new positions and closed 2 in Q3 2016.
  • Interactive Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $200M.

Based on Interactive Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.