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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
+1.53%
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
$186M
AUM Growth
+$3.89M
Cap. Flow
+$1.48M
Cap. Flow %
0.79%
Top 10 Hldgs %
65.19%
Holding
111
New
21
Increased
36
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Real Estate 0.03%
3 Energy 0.02%
4 Financials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
76
iShares Latin America 40 ETF
ILF
$3.72B
$33K 0.02%
1,110
-24
-2% -$734
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$33K 0.02%
+623
New +$33.2K
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$26K 0.01%
+1,109
New +$26K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$25K 0.01%
+1,449
New +$25.5K
V icon
80
Visa
V
$712B
$22K 0.01%
340
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20K 0.01%
+498
New +$19.8K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K 0.01%
447
+267
+148% +$11.3K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17K 0.01%
147
– –
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$17K 0.01%
296
+104
+54% +$6.17K
CUT icon
85
Invesco MSCI Global Timber ETF
CUT
$31.5M
$11K 0.01%
+441
New +$11.1K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.4B
$10K 0.01%
123
+45
+58% +$3.8K
F icon
87
Ford
F
$55.3B
$6K ﹤0.01%
400
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5K ﹤0.01%
53
– –
FXE icon
89
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$2K ﹤0.01%
18
+8
+80% +$885
MSI icon
90
Motorola Solutions
MSI
$80.4B
$1K ﹤0.01%
20
– –
GMF icon
91
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
– –
-10
Closed -$1K
PAA icon
92
Plains All American Pipeline
PAA
$18B
– –
-219
Closed -$11K
1 2 3
4

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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Interactive Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Interactive Financial Advisors held 111 positions worth $186M, up 2.1% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Interactive Financial Advisors's Q1 2015 filing shows 21 new, 36 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Silver and Metals Miners ETF: 12,055 shares worth $98K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and Energy.

  • Interactive Financial Advisors's largest Q1 2015 buy was iShares MSCI Global Silver and Metals Miners ETF: 12,055 shares worth $98K.
  • Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $4.52M increase.
  • Interactive Financial Advisors's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.6M.
  • Interactive Financial Advisors fully exited Plains All American Pipeline in Q1 2015, selling an estimated $11K.
  • Interactive Financial Advisors's ten largest holdings make up 65% of its $186M portfolio in Q1 2015.
  • Interactive Financial Advisors opened 21 new positions and closed 6 in Q1 2015.
  • Interactive Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $186M.

Based on Interactive Financial Advisors's 13F filing for Q1 2015, filed 14 Apr 2015.