We are live on
!
Find out more
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
+1.6%
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
$172M
AUM Growth
+$2.46M
(+1.4%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
148
New
76
Increased
30
Reduced
36
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$521K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$475K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$430K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$641K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$632K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$606K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Financials | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WESCO International
WCC
$16.7B
| $4K | ﹤0.01% |
+45
| New | +$3.86K |
2014 Q1
0 quarters
|
|
77
Home Depot
HD
$304B
| $3K | ﹤0.01% |
+40
| New | +$3.18K |
2014 Q1
0 quarters
|
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $3K | ﹤0.01% |
+10
| New | +$2.45K |
2014 Q1
0 quarters
|
|
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $3K | ﹤0.01% |
+66
| New | +$2.81K |
2014 Q1
0 quarters
|
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3K | ﹤0.01% |
+32
| New | +$3.06K |
2014 Q1
0 quarters
|
|
81
Brown-Forman Class B
BF.B
$13.2B
| $2K | ﹤0.01% |
+69
| New | +$1.81K |
2014 Q1
0 quarters
|
|
82
eBay
EBAY
$55B
| $2K | ﹤0.01% |
+100
| New | +$2.32K |
2014 Q1
0 quarters
|
|
83
Freeport-McMoran
FCX
$99.2B
| $2K | ﹤0.01% |
+65
| New | +$2.16K |
2014 Q1
0 quarters
|
|
84
Halliburton
HAL
$27.1B
| $2K | ﹤0.01% |
+40
| New | +$2.14K |
2014 Q1
0 quarters
|
|
85
Johnson & Johnson
JNJ
$616B
| $2K | ﹤0.01% |
+20
| New | +$1.85K |
2014 Q1
0 quarters
|
|
86
Occidental Petroleum
OXY
$60.8B
| $2K | ﹤0.01% |
+23
| New | +$2.06K |
2014 Q1
0 quarters
|
|
87
Plains All American Pipeline
PAA
$17.8B
| $2K | ﹤0.01% |
+43
| New | +$2.26K |
2014 Q1
0 quarters
|
|
88
Phillips 66
PSX
$116B
| $2K | ﹤0.01% |
+27
| New | +$2.06K |
2014 Q1
0 quarters
|
|
|
AET
89
DELISTED
Aetna Inc
AET
| $2K | ﹤0.01% |
+30
| New | +$2.12K |
2014 Q1
0 quarters
|
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2K | ﹤0.01% |
+40
| New | +$1.6K |
2014 Q1
0 quarters
|
|
|
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2K | ﹤0.01% |
+20
| New | +$1.56K |
2014 Q1
0 quarters
|
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $2K | ﹤0.01% |
+34
| New | +$1.84K |
2014 Q1
0 quarters
|
|
93
Affiliated Managers Group
AMG
$9.81B
| $1K | ﹤0.01% |
+5
| New | +$982 |
2014 Q1
0 quarters
|
|
94
Boeing
BA
$148B
| $1K | ﹤0.01% |
+10
| New | +$1.3K |
2014 Q1
0 quarters
|
|
95
B&G Foods
BGS
$198M
| $1K | ﹤0.01% |
+44
| New | +$1.38K |
2014 Q1
0 quarters
|
|
96
Citigroup
C
$205B
| $1K | ﹤0.01% |
+13
| New | +$648 |
2014 Q1
0 quarters
|
|
97
ConocoPhillips
COP
$171B
| $1K | ﹤0.01% |
+19
| New | +$1.27K |
2014 Q1
0 quarters
|
|
98
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $1K | ﹤0.01% |
+7
| New | +$948 |
2014 Q1
0 quarters
|
|
99
General Dynamics
GD
$91B
| $1K | ﹤0.01% |
+5
| New | +$518 |
2014 Q1
0 quarters
|
|
100
JPMorgan Chase
JPM
$888B
| $1K | ﹤0.01% |
+15
| New | +$867 |
2014 Q1
0 quarters
|
|
Similar funds
SC
PSIWM
SCA
VCIM
BCP
CAM
HWM
PCMNC
Interactive Financial Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Interactive Financial Advisors held 148 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Interactive Financial Advisors's Q1 2014 filing shows 76 new, 30 increased and 36 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,837 shares worth $531K. The largest sale was iShares Core S&P 500 ETF, an estimated $641K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
- Interactive Financial Advisors's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,837 shares worth $531K.
- Interactive Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.27M increase.
- Interactive Financial Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $641K.
- Interactive Financial Advisors's ten largest holdings make up 77% of its $172M portfolio in Q1 2014.
- Interactive Financial Advisors opened 76 new positions and closed 0 in Q1 2014.
- Interactive Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $172M.
Based on Interactive Financial Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.