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
+3.07%
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
$177M
AUM Growth
+$4.57M
(+2.7%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.06M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$891K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$744K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.96% |
| 2 | Energy | 0.03% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $12K | 0.01% |
313
-85
| -21% | -$3.07K |
2013 Q2
4 quarters
|
|
77
Plains All American Pipeline
PAA
$17.6B
| $12K | 0.01% |
195
+152
| +353% | +$8.65K |
2014 Q1
1 quarter
|
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $12K | 0.01% |
204
+170
| +500% | +$9.54K |
2014 Q1
1 quarter
|
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11K | 0.01% |
226
+186
| +465% | +$8.47K |
2014 Q1
1 quarter
|
|
|
CHXX
80
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
| $11K | 0.01% |
639
-19
| -3% | -$318 |
2013 Q2
4 quarters
|
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $7K | ﹤0.01% |
133
-89
| -40% | -$4.41K |
2013 Q2
4 quarters
|
|
82
Ford
F
$48.1B
| $7K | ﹤0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $7K | ﹤0.01% |
63
+11
| +21% | +$1.2K |
2013 Q2
4 quarters
|
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4K | ﹤0.01% |
104
| – | – |
2013 Q2
4 quarters
|
|
85
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $1K | ﹤0.01% |
7
| – | – |
2014 Q1
1 quarter
|
|
86
Motorola Solutions
MSI
$74.8B
| $1K | ﹤0.01% |
20
| – | – |
2013 Q2
4 quarters
|
|
87
Apple
AAPL
$5.01T
| – | – |
-224
| Closed | -$4K | – |
|
88
Acco Brands
ACCO
$413M
| – | – |
-27
| Closed | – | – |
|
89
Affiliated Managers Group
AMG
$9.62B
| – | – |
-5
| Closed | -$1K | – |
|
90
American Tower
AMT
$83.6B
| – | – |
-3
| Closed | – | – |
|
91
Boeing
BA
$146B
| – | – |
-10
| Closed | -$1K | – |
|
92
Bank of America
BAC
$359B
| – | – |
-15
| Closed | – | – |
|
93
Brown-Forman Class B
BF.B
$13B
| – | – |
-69
| Closed | -$2K | – |
|
94
B&G Foods
BGS
$197M
| – | – |
-44
| Closed | -$1K | – |
|
95
Biogen
BIIB
$34.4B
| – | – |
-14
| Closed | -$4K | – |
|
96
Popular Inc
BPOP
$9.95B
| – | – |
-8
| Closed | – | – |
|
97
Citigroup
C
$205B
| – | – |
-13
| Closed | -$1K | – |
|
98
Comcast
CMCSA
$74.7B
| – | – |
-168
| Closed | -$4K | – |
|
99
CenterPoint Energy
CNP
$26.1B
| – | – |
-20
| Closed | – | – |
|
100
ConocoPhillips
COP
$171B
| – | – |
-19
| Closed | -$1K | – |
|
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Interactive Financial Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Interactive Financial Advisors held 153 positions worth $177M, up 2.7% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Interactive Financial Advisors's Q2 2014 filing shows 5 new, 48 increased, 29 reduced and 66 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,793 shares worth $1.41M. The largest sale was Northern Trust Ultra-Short Fixed Income ETF, an estimated $6.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Financials.
- Interactive Financial Advisors's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 27,793 shares worth $1.41M.
- Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.1M increase.
- Interactive Financial Advisors's biggest Q2 2014 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $6.14M.
- Interactive Financial Advisors fully exited Comcast in Q2 2014, selling an estimated $4K.
- Interactive Financial Advisors's ten largest holdings make up 73% of its $177M portfolio in Q2 2014.
- Interactive Financial Advisors opened 5 new positions and closed 66 in Q2 2014.
- Interactive Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $177M.
Based on Interactive Financial Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.