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
+1.21%
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
$199M
AUM Growth
-$1.14M
(-0.57%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
42
Reduced
46
Closed
16
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.26M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.92M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$8.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.97M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.86% |
| 2 | Real Estate | 0.06% |
| 3 | Energy | 0.06% |
| 4 | Financials | 0.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.26B
| $382K | 0.19% |
16,334
+3,800
| +30% | +$88.1K |
2016 Q3
1 quarter
|
|
52
Vanguard Real Estate ETF
VNQ
$36.2B
| $337K | 0.17% |
4,082
+690
| +20% | +$56.2K |
2014 Q1
11 quarters
|
|
53
iShares Gold Trust
IAU
$60.8B
| $328K | 0.17% |
14,783
+642
| +5% | +$15.1K |
2013 Q2
14 quarters
|
|
54
iShares Select Dividend ETF
DVY
$22.8B
| $266K | 0.13% |
2,998
+1,263
| +73% | +$109K |
2013 Q2
14 quarters
|
|
55
Invesco Taxable Municipal Bond ETF
BAB
$850M
| $251K | 0.13% |
8,634
+7,109
| +466% | +$213K |
2016 Q3
1 quarter
|
|
56
iShares S&P 500 Growth ETF
IVW
$78.3B
| $184K | 0.09% |
6,040
-784
| -11% | -$23.7K |
2013 Q2
14 quarters
|
|
57
iShares Select U.S. REIT ETF
ICF
$2.06B
| $183K | 0.09% |
3,672
-272
| -7% | -$13.3K |
2013 Q2
14 quarters
|
|
58
Vanguard Morningstar Value ETF
VTV
$189B
| $165K | 0.08% |
1,771
-144
| -8% | -$12.9K |
2016 Q2
2 quarters
|
|
59
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $153K | 0.08% |
5,812
-260
| -4% | -$7.21K |
2013 Q2
14 quarters
|
|
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $146K | 0.07% |
1,501
+99
| +7% | +$9.39K |
2016 Q3
1 quarter
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $146K | 0.07% |
1,263
-33
| -3% | -$3.71K |
2016 Q3
1 quarter
|
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $131K | 0.07% |
2,492
+362
| +17% | +$19K |
2013 Q2
14 quarters
|
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $129K | 0.07% |
1,493
+1,301
| +678% | +$112K |
2014 Q1
11 quarters
|
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $125K | 0.06% |
1,031
-89
| -8% | -$10.2K |
2013 Q3
13 quarters
|
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $120K | 0.06% |
4,448
+3,630
| +444% | +$96.9K |
2016 Q3
1 quarter
|
|
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $116K | 0.06% |
2,814
+491
| +21% | +$19.7K |
2016 Q3
1 quarter
|
|
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $103K | 0.05% |
939
-47,984
| -98% | -$5.38M |
2013 Q2
14 quarters
|
|
68
VanEck Gold Miners ETF
GDX
$25B
| $97K | 0.05% |
4,643
-19,851
| -81% | -$441K |
2015 Q1
7 quarters
|
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $95K | 0.05% |
+5,987
| New | +$91.1K |
2016 Q4
0 quarters
|
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $93K | 0.05% |
1,521
+1,245
| +451% | +$78.7K |
2016 Q3
1 quarter
|
|
71
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$820M
| $89K | 0.04% |
8,561
+506
| +6% | +$5.96K |
2015 Q1
7 quarters
|
|
72
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $88K | 0.04% |
1,189
+289
| +32% | +$22.3K |
2014 Q2
10 quarters
|
|
|
73
iShares Latin America 40 ETF
ILF
$4.1B
| $85K | 0.04% |
3,078
-289,104
| -99% | -$8.3M |
2013 Q2
14 quarters
|
|
74
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $74K | 0.04% |
+1,048
| New | +$71.4K |
2016 Q4
0 quarters
|
|
75
iShares Global Energy ETF
IXC
$3.25B
| $71K | 0.04% |
2,049
+1,402
| +217% | +$47.1K |
2013 Q2
14 quarters
|
|
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Interactive Financial Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Interactive Financial Advisors held 119 positions worth $199M, down 0.57% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors's Q4 2016 filing shows 10 new, 42 increased, 46 reduced and 16 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 244,854 shares worth $5.85M. The largest sale was iShares Latin America 40 ETF, an estimated $8.3M.
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.
- Interactive Financial Advisors's largest Q4 2016 buy was ProShares Short 20+ Year Treasury ETF: 244,854 shares worth $5.85M.
- Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $13.5M increase.
- Interactive Financial Advisors's biggest Q4 2016 reduction was iShares Latin America 40 ETF, cutting an estimated $8.3M.
- Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $5.97M.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $199M portfolio in Q4 2016.
- Interactive Financial Advisors opened 10 new positions and closed 16 in Q4 2016.
- Interactive Financial Advisors's portfolio value fell 0.57% quarter-over-quarter to $199M.
Based on Interactive Financial Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.