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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
-4.16%
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
-$8.87M
Cap. Flow
+$803K
Cap. Flow %
0.46%
Top 10 Hldgs %
69.39%
Holding
123
New
21
Increased
21
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.35M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Financials 0.02%
3 Industrials 0.01%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.23B
$3K ﹤0.01%
100
– –
AMBA icon
77
Ambarella
AMBA
$3.1B
$1K ﹤0.01%
16
– –
BA icon
78
Boeing
BA
$166B
$1K ﹤0.01%
9
– –
BAX icon
79
Baxter International
BAX
$13.5B
$1K ﹤0.01%
16
-13
-45% -$492
COP icon
80
ConocoPhillips
COP
$157B
$1K ﹤0.01%
25
– –
EMR icon
81
Emerson Electric
EMR
$86.6B
$1K ﹤0.01%
19
– –
MSI icon
82
Motorola Solutions
MSI
$80.4B
$1K ﹤0.01%
20
– –
QCOM icon
83
Qualcomm
QCOM
$175B
$1K ﹤0.01%
16
– –
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1K ﹤0.01%
+16
New +$552
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-7,978
Closed -$190K
CUT icon
86
Invesco MSCI Global Timber ETF
CUT
$31.5M
– –
-513
Closed -$13K
FXE icon
87
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$0 ﹤0.01%
+3
New +$327
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.23B
$0 ﹤0.01%
1
-214,923
-100% -$8.35M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,406
Closed -$83K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-326
Closed -$89K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-1,236
Closed -$57K
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-83,301
Closed -$3.49M
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-4,057
Closed -$200K
TXRH icon
94
Texas Roadhouse
TXRH
$13.1B
$0 ﹤0.01%
11
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-54,222
Closed -$4.91M
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-922
Closed -$99K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,186
Closed -$99K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-522
Closed -$27K
1 2 3
4

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Interactive Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Interactive Financial Advisors held 123 positions worth $176M, down 4.8% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Interactive Financial Advisors's Q3 2015 filing shows 21 new, 21 increased, 47 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 16 shares worth $1K. The largest sale was iShares China Large-Cap ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Industrials.

  • Interactive Financial Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 16 shares worth $1K.
  • Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2015, an estimated $12M increase.
  • Interactive Financial Advisors's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $8.35M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2015, selling an estimated $4.91M.
  • Interactive Financial Advisors's ten largest holdings make up 69% of its $176M portfolio in Q3 2015.
  • Interactive Financial Advisors opened 21 new positions and closed 12 in Q3 2015.
  • Interactive Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $176M.

Based on Interactive Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.