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
+2.8%
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
$219M
AUM Growth
+$6.87M
Cap. Flow
+$1.69M
Cap. Flow %
0.77%
Top 10 Hldgs %
63.92%
Holding
107
New
5
Increased
46
Reduced
39
Closed
9
Avg Time Held
3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Real Estate 0.05%
3 Financials 0.01%
4 Materials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$850M
$290K 0.13%
9,545
+1,042
+12% +$31.6K
2016 Q3
4 quarters
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.2B
$287K 0.13%
3,454
-1,217
-26% -$102K
2014 Q1
14 quarters
JPUS icon
53
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$248K 0.11%
+3,688
New +$243K
2017 Q3
0 quarters
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$247K 0.11%
7,222
-4,042
-36% -$131K
2013 Q2
17 quarters
IAU icon
55
iShares Gold Trust
IAU
$60.8B
$244K 0.11%
9,895
-5,317
-35% -$131K
2013 Q2
17 quarters
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$78.3B
$206K 0.09%
5,748
-100
-2% -$3.52K
2013 Q2
17 quarters
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$75.4M
$174K 0.08%
5,968
-285
-5% -$8.31K
2013 Q2
17 quarters
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$172K 0.08%
5,774
+526
+10% +$15.3K
2016 Q3
4 quarters
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$156K 0.07%
2,200
+444
+25% +$31.3K
2016 Q3
4 quarters
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$189B
$150K 0.07%
1,503
+229
+18% +$22.4K
2016 Q2
5 quarters
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.06B
$138K 0.06%
2,734
-24
-0.9% -$1.22K
2013 Q2
17 quarters
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$129K 0.06%
1,220
+185
+18% +$19.2K
2016 Q3
4 quarters
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$126K 0.06%
2,394
– –
2013 Q2
17 quarters
SLVP icon
64
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$820M
$125K 0.06%
11,547
+2,154
+23% +$23.8K
2015 Q1
10 quarters
ILF icon
65
iShares Latin America 40 ETF
ILF
$4.1B
$121K 0.06%
3,454
+147
+4% +$4.96K
2013 Q2
17 quarters
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$118K 0.05%
2,569
+420
+20% +$18.5K
2016 Q3
4 quarters
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$114K 0.05%
896
+163
+22% +$20.1K
2013 Q3
16 quarters
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$113K 0.05%
869
-65,914
-99% -$8.35M
2016 Q3
4 quarters
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$90K 0.04%
276
+8
+3% +$2.54K
2016 Q2
5 quarters
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$102B
$81K 0.04%
1,096
+203
+23% +$14.2K
2016 Q3
4 quarters
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$79K 0.04%
+5,156
New +$76.7K
2017 Q3
0 quarters
ERTH icon
72
Invesco MSCI Sustainable Future ETF
ERTH
$120M
$77K 0.04%
+1,855
New +$73.4K
2017 Q3
0 quarters
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$77K 0.04%
942
+116
+14% +$9.04K
2013 Q2
17 quarters
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$66K 0.03%
617
-2
-0.3% -$214
2013 Q2
17 quarters
MUB icon
75
iShares National Muni Bond ETF
MUB
$48.8B
$65K 0.03%
588
+1
+0.2% +$111
2013 Q2
17 quarters
1 2
3
4 5

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SCA
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VCIM
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BCP
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CAM
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PCMNC
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Interactive Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Interactive Financial Advisors held 107 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Interactive Financial Advisors's Q3 2017 filing shows 5 new, 46 increased, 39 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 3,688 shares worth $248K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.35M.

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

  • Interactive Financial Advisors's largest Q3 2017 buy was JPMorgan Diversified Return US Equity ETF: 3,688 shares worth $248K.
  • Interactive Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $10.5M increase.
  • Interactive Financial Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.35M.
  • Interactive Financial Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2017, selling an estimated $127K.
  • Interactive Financial Advisors's ten largest holdings make up 64% of its $219M portfolio in Q3 2017.
  • Interactive Financial Advisors opened 5 new positions and closed 9 in Q3 2017.
  • Interactive Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Interactive Financial Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.