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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
+3.31%
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
$205M
AUM Growth
+$6.89M
Cap. Flow
+$1.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
39
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.79M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$811K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.84M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.14M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$667K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Energy 0.05%
3 Real Estate 0.04%
4 Financials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$66.1B
$371K 0.18%
15,435
+652
+4% +$15.3K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$353K 0.17%
4,272
+190
+5% +$15.8K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$311K 0.15%
3,410
+412
+14% +$37.3K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$257K 0.13%
2,928
+1,435
+96% +$125K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$944M
$249K 0.12%
8,489
-145
-2% -$4.24K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$198K 0.1%
6,008
-32
-0.5% -$1.03K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$194K 0.09%
6,888
+2,440
+55% +$67.6K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$190K 0.09%
1,672
+733
+78% +$82.5K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$187K 0.09%
2,840
+1,319
+87% +$84.4K
IFGL icon
60
iShares International Developed Real Estate ETF
IFGL
$81M
$164K 0.08%
5,988
+176
+3% +$4.77K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$153K 0.07%
1,604
-167
-9% -$15.9K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$139K 0.07%
1,146
-117
-9% -$14K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.08B
$136K 0.07%
2,728
-944
-26% -$47.2K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$128K 0.06%
1,251
-250
-17% -$25.2K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$127K 0.06%
2,418
-74
-3% -$3.89K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$104K 0.05%
6,816
+829
+14% +$12.9K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$103K 0.05%
+2,182
New +$103K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$100K 0.05%
816
-215
-21% -$26.4K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$96K 0.05%
2,263
-551
-20% -$23.6K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$87K 0.04%
277
-23,016
-99% -$7.14M
SLVP icon
71
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$81K 0.04%
6,928
-1,633
-19% -$19.5K
IXC icon
72
iShares Global Energy ETF
IXC
$2.79B
$74K 0.04%
2,231
+182
+9% +$6.14K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$69K 0.03%
898
-103,456
-99% -$7.84M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$66K 0.03%
627
+3
+0.5% +$315
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$64K 0.03%
588
-70
-11% -$7.59K
1 2
3
4 5

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Interactive Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Interactive Financial Advisors held 108 positions worth $205M, up 3.5% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors's Q1 2017 filing shows 5 new, 39 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 105,004 shares worth $7.79M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.84M.

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

  • Interactive Financial Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 105,004 shares worth $7.79M.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2017, an estimated $7.72M increase.
  • Interactive Financial Advisors's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.84M.
  • Interactive Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2017, selling an estimated $647K.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $205M portfolio in Q1 2017.
  • Interactive Financial Advisors opened 5 new positions and closed 8 in Q1 2017.
  • Interactive Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $205M.

Based on Interactive Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.