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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
+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
(+3.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
39
Reduced
49
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.79M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$7.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.84M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.14M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$667K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$61.6B
| $371K | 0.18% |
15,435
+652
| +4% | +$15.3K |
2013 Q2
15 quarters
|
|
52
Vanguard Real Estate ETF
VNQ
$36.6B
| $353K | 0.17% |
4,272
+190
| +5% | +$15.8K |
2014 Q1
12 quarters
|
|
53
iShares Select Dividend ETF
DVY
$23B
| $311K | 0.15% |
3,410
+412
| +14% | +$37.3K |
2013 Q2
15 quarters
|
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $257K | 0.13% |
2,928
+1,435
| +96% | +$125K |
2014 Q1
12 quarters
|
|
55
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $249K | 0.12% |
8,489
-145
| -2% | -$4.24K |
2016 Q3
2 quarters
|
|
56
iShares S&P 500 Growth ETF
IVW
$77.4B
| $198K | 0.1% |
6,008
-32
| -0.5% | -$1.03K |
2013 Q2
15 quarters
|
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $194K | 0.09% |
6,888
+2,440
| +55% | +$67.6K |
2016 Q3
2 quarters
|
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $190K | 0.09% |
1,672
+733
| +78% | +$82.5K |
2013 Q2
15 quarters
|
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $187K | 0.09% |
2,840
+1,319
| +87% | +$84.4K |
2016 Q3
2 quarters
|
|
60
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $164K | 0.08% |
5,988
+176
| +3% | +$4.77K |
2013 Q2
15 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$189B
| $153K | 0.07% |
1,604
-167
| -9% | -$15.9K |
2016 Q2
3 quarters
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $139K | 0.07% |
1,146
-117
| -9% | -$14K |
2016 Q3
2 quarters
|
|
63
iShares Select U.S. REIT ETF
ICF
$2.07B
| $136K | 0.07% |
2,728
-944
| -26% | -$47.2K |
2013 Q2
15 quarters
|
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $128K | 0.06% |
1,251
-250
| -17% | -$25.2K |
2016 Q3
2 quarters
|
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $127K | 0.06% |
2,418
-74
| -3% | -$3.89K |
2013 Q2
15 quarters
|
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $104K | 0.05% |
6,816
+829
| +14% | +$12.9K |
2016 Q4
1 quarter
|
|
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $103K | 0.05% |
+2,182
| New | +$103K |
2017 Q1
0 quarters
|
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $100K | 0.05% |
816
-215
| -21% | -$26.4K |
2013 Q3
14 quarters
|
|
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.18B
| $96K | 0.05% |
2,263
-551
| -20% | -$23.6K |
2016 Q3
2 quarters
|
|
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $87K | 0.04% |
277
-23,016
| -99% | -$7.14M |
2016 Q2
3 quarters
|
|
71
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$823M
| $81K | 0.04% |
6,928
-1,633
| -19% | -$19.5K |
2015 Q1
8 quarters
|
|
72
iShares Global Energy ETF
IXC
$3.22B
| $74K | 0.04% |
2,231
+182
| +9% | +$6.14K |
2013 Q2
15 quarters
|
|
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $69K | 0.03% |
898
-103,456
| -99% | -$7.84M |
2013 Q2
15 quarters
|
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $66K | 0.03% |
627
+3
| +0.5% | +$315 |
2013 Q2
15 quarters
|
|
75
iShares National Muni Bond ETF
MUB
$49.2B
| $64K | 0.03% |
588
-70
| -11% | -$7.59K |
2013 Q2
15 quarters
|
|
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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.