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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
-1.56%
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
$185M
AUM Growth
-$967K
Cap. Flow
+$2.88M
Cap. Flow %
1.55%
Top 10 Hldgs %
62.9%
Holding
122
New
17
Increased
32
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.36M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.95M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.14M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Energy 0.02%
3 Financials 0.01%
4 Industrials 0%
5 Communication Services 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
$10K 0.01%
321
-1,100
-77% -$34.5K
MXI icon
77
iShares Global Materials ETF
MXI
$377M
$10K 0.01%
181
-430
-70% -$25.3K
EPD icon
78
Enterprise Products Partners
EPD
$84.3B
$9K ﹤0.01%
+300
New +$9.82K
WEA
79
Western Asset Premier Bond Fund
WEA
$124M
$7K ﹤0.01%
+500
New +$6.84K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
54
-778
-94% -$87.1K
F icon
81
Ford
F
$55.3B
$6K ﹤0.01%
400
– –
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6K ﹤0.01%
55
+2
+4% +$209
VZ icon
83
Verizon
VZ
$208B
$5K ﹤0.01%
+100
New +$4.89K
CHY
84
Calamos Convertible and High Income Fund
CHY
$1.05B
$4K ﹤0.01%
+300
New +$4.28K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$4K ﹤0.01%
+50
New +$4.87K
CSX icon
86
CSX Corp
CSX
$95B
$3K ﹤0.01%
+300
New +$3.48K
DUK icon
87
Duke Energy
DUK
$93.8B
$3K ﹤0.01%
+41
New +$3.1K
LUMN icon
88
Lumen
LUMN
$6.23B
$3K ﹤0.01%
+100
New +$3.41K
AMBA icon
89
Ambarella
AMBA
$3.1B
$2K ﹤0.01%
+16
New +$1.4K
COP icon
90
ConocoPhillips
COP
$157B
$2K ﹤0.01%
+25
New +$1.63K
BA icon
91
Boeing
BA
$166B
$1K ﹤0.01%
+9
New +$1.31K
BAX icon
92
Baxter International
BAX
$13.5B
$1K ﹤0.01%
+29
New +$1.08K
EMR icon
93
Emerson Electric
EMR
$86.6B
$1K ﹤0.01%
+19
New +$1.12K
MSI icon
94
Motorola Solutions
MSI
$80.4B
$1K ﹤0.01%
20
– –
QCOM icon
95
Qualcomm
QCOM
$175B
$1K ﹤0.01%
+16
New +$1.09K
AMLP icon
96
Alerian MLP ETF
AMLP
$13.4B
– –
-123
Closed -$10K
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-1,449
Closed -$25K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-498
Closed -$20K
FXE icon
99
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
– –
-18
Closed -$2K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-325
Closed -$34K
1 2 3
4
5

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Interactive Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Interactive Financial Advisors held 122 positions worth $185M, down 0.52% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Interactive Financial Advisors's Q2 2015 filing shows 17 new, 32 increased, 48 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 83,301 shares worth $3.49M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.57M.

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 2015 buy was State Street SPDR Dow Jones International Real Estate ETF: 83,301 shares worth $3.49M.
  • Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2015, an estimated $7.36M increase.
  • Interactive Financial Advisors's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.57M.
  • Interactive Financial Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2015, selling an estimated $50K.
  • Interactive Financial Advisors's ten largest holdings make up 63% of its $185M portfolio in Q2 2015.
  • Interactive Financial Advisors opened 17 new positions and closed 20 in Q2 2015.
  • Interactive Financial Advisors's portfolio value fell 0.52% quarter-over-quarter to $185M.

Based on Interactive Financial Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.