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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
+1.7%
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
$212M
AUM Growth
+$6.98M
Cap. Flow
+$4.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
59.31%
Holding
108
New
8
Increased
38
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.32M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.79M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$7.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Real Estate 0.06%
3 Energy 0.02%
4 Financials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$366K 0.17%
11,264
-3,092
-22% -$104K
IAU icon
52
iShares Gold Trust
IAU
$66.1B
$363K 0.17%
15,212
-223
-1% -$5.4K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$286K 0.13%
3,102
-308
-9% -$28.3K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$944M
$255K 0.12%
8,503
+14
+0.2% +$416
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.8B
$200K 0.09%
5,848
-160
-3% -$5.42K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$194K 0.09%
2,197
-731
-25% -$64.3K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$81M
$178K 0.08%
6,253
+265
+4% +$7.58K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$152K 0.07%
5,248
-1,640
-24% -$46.9K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.08B
$139K 0.07%
2,758
+30
+1% +$1.51K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$127K 0.06%
2,668
+486
+22% +$23.3K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$126K 0.06%
2,394
-24
-1% -$1.26K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$123K 0.06%
1,274
-330
-21% -$31.6K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$122K 0.06%
1,756
-1,084
-38% -$74.7K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$106K 0.05%
1,035
-216
-17% -$22.1K
SLVP icon
65
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$104K 0.05%
9,393
+2,465
+36% +$28.1K
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.72B
$100K 0.05%
3,307
-250,502
-99% -$7.76M
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$90K 0.04%
733
-83
-10% -$10.1K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$89K 0.04%
2,149
-114
-5% -$4.79K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$85K 0.04%
268
-9
-3% -$2.83K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$67K 0.03%
+1,409
New +$66.9K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$66K 0.03%
619
-8
-1% -$854
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$65K 0.03%
587
-1
-0.2% -$110
RYN icon
73
Rayonier
RYN
$6.06B
$65K 0.03%
2,508
+772
+44% +$19.9K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$64K 0.03%
826
-72
-8% -$5.54K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$63K 0.03%
893
-203,592
-100% -$14.1M
1 2
3
4 5

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Interactive Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Interactive Financial Advisors held 108 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Interactive Financial Advisors's Q2 2017 filing shows 8 new, 38 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 101,251 shares worth $5.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.1M.

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

  • Interactive Financial Advisors's largest Q2 2017 buy was Vanguard Total International Bond ETF: 101,251 shares worth $5.5M.
  • Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $8.09M increase.
  • Interactive Financial Advisors's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $7.79M.
  • Interactive Financial Advisors's ten largest holdings make up 59% of its $212M portfolio in Q2 2017.
  • Interactive Financial Advisors opened 8 new positions and closed 6 in Q2 2017.
  • Interactive Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $212M.

Based on Interactive Financial Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.