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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
-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
Cap. Flow
+$3.52M
Cap. Flow %
2%
Top 10 Hldgs %
70.62%
Holding
90
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$743K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$655K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$420K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$410K
5
IGE icon
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
PAA icon
76
Plains All American Pipeline
PAA
$18B
$19K 0.01%
320
+125
+64% +$7.33K
V icon
77
Visa
V
$712B
$18K 0.01%
340
– –
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17K 0.01%
144
+3
+2% +$369
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
349
+123
+54% +$5.82K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.23B
$15K 0.01%
394
-96
-20% -$3.85K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$6K ﹤0.01%
133
– –
F icon
82
Ford
F
$55.3B
$6K ﹤0.01%
400
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$13.4B
$5K ﹤0.01%
+49
New +$4.63K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5K ﹤0.01%
53
-10
-16% -$1.08K
CUT icon
85
Invesco MSCI Global Timber ETF
CUT
$31.5M
$4K ﹤0.01%
+179
New +$4.38K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
104
– –
FXE icon
87
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$1K ﹤0.01%
10
+3
+43% +$392
MSI icon
88
Motorola Solutions
MSI
$80.4B
$1K ﹤0.01%
20
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2
Closed –
CHXX
90
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
– –
-639
Closed -$11K
1 2 3
4

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PSIWM
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SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
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WCM
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BCP
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CAM
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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.