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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
+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
Cap. Flow
-$605K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$939K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$891K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$744K
5
LQD icon
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
GUNR icon
76
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$12K 0.01%
313
-85
-21% -$3.07K
PAA icon
77
Plains All American Pipeline
PAA
$18B
$12K 0.01%
195
+152
+353% +$8.65K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$12K 0.01%
204
+170
+500% +$9.54K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K 0.01%
226
+186
+465% +$8.47K
CHXX
80
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$11K 0.01%
639
-19
-3% -$318
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$7K ﹤0.01%
133
-89
-40% -$4.41K
F icon
82
Ford
F
$55.3B
$7K ﹤0.01%
400
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$7K ﹤0.01%
63
+11
+21% +$1.2K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
104
– –
FXE icon
85
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$1K ﹤0.01%
7
– –
MSI icon
86
Motorola Solutions
MSI
$80.4B
$1K ﹤0.01%
20
– –
AAPL icon
87
Apple
AAPL
$4.67T
– –
-224
Closed -$4K
ACCO icon
88
Acco Brands
ACCO
$396M
– –
-27
Closed –
AMG icon
89
Affiliated Managers Group
AMG
$9.59B
– –
-5
Closed -$1K
AMT icon
90
American Tower
AMT
$82.1B
– –
-3
Closed –
BA icon
91
Boeing
BA
$166B
– –
-10
Closed -$1K
BAC icon
92
Bank of America
BAC
$436B
– –
-15
Closed –
BF.B icon
93
Brown-Forman Class B
BF.B
$12.5B
– –
-69
Closed -$2K
BGS icon
94
B&G Foods
BGS
$286M
– –
-44
Closed -$1K
BIIB icon
95
Biogen
BIIB
$32.3B
– –
-14
Closed -$4K
BPOP icon
96
Popular Inc
BPOP
$10.8B
– –
-8
Closed –
C icon
97
Citigroup
C
$223B
– –
-13
Closed -$1K
CMCSA icon
98
Comcast
CMCSA
$96B
– –
-168
Closed -$4K
CNP icon
99
CenterPoint Energy
CNP
$25.8B
– –
-20
Closed –
COP icon
100
ConocoPhillips
COP
$157B
– –
-19
Closed -$1K
2 3
4
5 6

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BCP
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CAM
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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 Biogen 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.