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
-2.39%
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
$176M
AUM Growth
-$1.06M
(-0.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
90
New
3
Increased
42
Reduced
37
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$743K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$655K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$935K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$450K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$410K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Energy | 0.04% |
| 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
Plains All American Pipeline
PAA
$17.6B
| $19K | 0.01% |
320
+125
| +64% | +$7.33K |
2014 Q1
2 quarters
|
|
77
Visa
V
$735B
| $18K | 0.01% |
340
| – | – |
2013 Q2
5 quarters
|
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $17K | 0.01% |
144
+3
| +2% | +$369 |
2014 Q2
1 quarter
|
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17K | 0.01% |
349
+123
| +54% | +$5.82K |
2014 Q1
2 quarters
|
|
80
iShares China Large-Cap ETF
FXI
$3.9B
| $15K | 0.01% |
394
-96
| -20% | -$3.85K |
2013 Q2
5 quarters
|
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $6K | ﹤0.01% |
133
| – | – |
2013 Q2
5 quarters
|
|
82
Ford
F
$48.1B
| $6K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
83
Alerian MLP ETF
AMLP
$12.6B
| $5K | ﹤0.01% |
+49
| New | +$4.63K |
2014 Q3
0 quarters
|
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5K | ﹤0.01% |
53
-10
| -16% | -$1.08K |
2013 Q2
5 quarters
|
|
85
Invesco MSCI Global Timber ETF
CUT
$29.1M
| $4K | ﹤0.01% |
+179
| New | +$4.38K |
2014 Q3
0 quarters
|
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4K | ﹤0.01% |
104
| – | – |
2013 Q2
5 quarters
|
|
87
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $1K | ﹤0.01% |
10
+3
| +43% | +$392 |
2014 Q1
2 quarters
|
|
88
Motorola Solutions
MSI
$74.8B
| $1K | ﹤0.01% |
20
| – | – |
2013 Q2
5 quarters
|
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-2
| Closed | – | – |
|
|
CHXX
90
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
| – | – |
-639
| Closed | -$11K | – |
|
Similar funds
SC
PSIWM
SCA
VCIM
BCP
CAM
HWM
PCMNC
Interactive Financial Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Interactive Financial Advisors held 90 positions worth $176M, down 0.6% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Interactive Financial Advisors's Q3 2014 filing shows 3 new, 42 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 27,206 shares worth $1.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy and Financials.
- Interactive Financial Advisors's largest Q3 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 27,206 shares worth $1.64M.
- Interactive Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $1.09M increase.
- Interactive Financial Advisors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
- Interactive Financial Advisors fully exited EGSHARES CHINA INFRASTRUCTURE ETF in Q3 2014, selling an estimated $11K.
- Interactive Financial Advisors's ten largest holdings make up 71% of its $176M portfolio in Q3 2014.
- Interactive Financial Advisors opened 3 new positions and closed 2 in Q3 2014.
- Interactive Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $176M.
Based on Interactive Financial Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.