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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
+2.41%
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
$182M
AUM Growth
+$6.52M
(+3.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
96
New
8
Increased
34
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.22M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.76M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$929K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.97% |
| 2 | Energy | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8K | ﹤0.01% |
180
-169
| -48% | -$7.78K |
|
77
Alerian MLP ETF
AMLP
$13.4B
| $7K | ﹤0.01% |
78
+29
| +59% | +$2.63K |
|
78
Ford
F
$55.3B
| $6K | ﹤0.01% |
400
| – | – |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $5K | ﹤0.01% |
53
| – | – |
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $1K | ﹤0.01% |
10
| – | – |
|
81
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $1K | ﹤0.01% |
10
-414
| -98% | -$34.9K |
|
82
Motorola Solutions
MSI
$80.4B
| $1K | ﹤0.01% |
20
| – | – |
|
83
Invesco MSCI Global Timber ETF
CUT
$31.5M
| – | – |
-179
| Closed | -$4K |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| – | – |
-133
| Closed | -$6K |
|
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| – | – |
-886
| Closed | -$43K |
|
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-27,206
| Closed | -$1.64M |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-104
| Closed | -$4K |
|
88
Occidental Petroleum
OXY
$59.1B
| – | – |
-237
| Closed | -$22K |
|
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Interactive Financial Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Interactive Financial Advisors held 96 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Interactive Financial Advisors's Q4 2014 filing shows 8 new, 34 increased, 43 reduced and 6 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $3.64M.
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 added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $3.22M increase.
- Interactive Financial Advisors's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.64M.
- Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $1.64M.
- Interactive Financial Advisors's ten largest holdings make up 71% of its $182M portfolio in Q4 2014.
- Interactive Financial Advisors opened 8 new positions and closed 6 in Q4 2014.
- Interactive Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $182M.
Based on Interactive Financial Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.