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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
+1.21%
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
Cap. Flow
-$286K
Cap. Flow %
-0.14%
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
42
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.63M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.97M
5
EMB icon
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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.78B
$382K 0.19%
16,334
+3,800
+30% +$88.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$337K 0.17%
4,082
+690
+20% +$56.2K
IAU icon
53
iShares Gold Trust
IAU
$66.1B
$328K 0.17%
14,783
+642
+5% +$15.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.13%
2,998
+1,263
+73% +$109K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$944M
$251K 0.13%
8,634
+7,109
+466% +$213K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$184K 0.09%
6,040
-784
-11% -$23.7K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.08B
$183K 0.09%
3,672
-272
-7% -$13.3K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$165K 0.08%
1,771
-144
-8% -$12.9K
IFGL icon
59
iShares International Developed Real Estate ETF
IFGL
$81M
$153K 0.08%
5,812
-260
-4% -$7.21K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$146K 0.07%
1,501
+99
+7% +$9.39K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$146K 0.07%
1,263
-33
-3% -$3.71K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$131K 0.07%
2,492
+362
+17% +$19K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$129K 0.07%
1,493
+1,301
+678% +$112K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$125K 0.06%
1,031
-89
-8% -$10.2K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$120K 0.06%
4,448
+3,630
+444% +$96.9K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$116K 0.06%
2,814
+491
+21% +$19.7K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$103K 0.05%
939
-47,984
-98% -$5.38M
GDX icon
68
VanEck Gold Miners ETF
GDX
$31B
$97K 0.05%
4,643
-19,851
-81% -$441K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$95K 0.05%
+5,987
New +$91.1K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$93K 0.05%
1,521
+1,245
+451% +$78.7K
SLVP icon
71
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$89K 0.04%
8,561
+506
+6% +$5.96K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$88K 0.04%
1,189
+289
+32% +$22.3K
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.72B
$85K 0.04%
3,078
-289,104
-99% -$8.3M
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14B
$74K 0.04%
+1,048
New +$71.4K
IXC icon
75
iShares Global Energy ETF
IXC
$2.79B
$71K 0.04%
2,049
+1,402
+217% +$47.1K
1 2
3
4 5

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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.