IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M Turnover 7.59%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

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 Held Since
LUMN icon
76
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$3K ﹤0.01%
100
– –
2015 Q2
1 quarter
AMBA icon
77
Ambarella
AMBA
$2.71B
$1K ﹤0.01%
16
– –
2015 Q2
1 quarter
BA icon
78
Boeing
BA
$146B
$1K ﹤0.01%
9
– –
2015 Q2
1 quarter
BAX icon
79
Baxter International
BAX
$12.8B
$1K ﹤0.01%
16
-13
-45% -$492
2015 Q2
1 quarter
COP icon
80
ConocoPhillips
COP
$171B
$1K ﹤0.01%
25
– –
2015 Q2
1 quarter
EMR icon
81
Emerson Electric
EMR
$89.9B
$1K ﹤0.01%
19
– –
2015 Q2
1 quarter
MSI icon
82
Motorola Solutions
MSI
$74.8B
$1K ﹤0.01%
20
– –
2013 Q2
9 quarters
QCOM icon
83
Qualcomm
QCOM
$184B
$1K ﹤0.01%
16
– –
2015 Q2
1 quarter
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1K ﹤0.01%
+16
New +$552
2015 Q3
0 quarters
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.26B
– –
-7,978
Closed -$190K –
CUT icon
86
Invesco MSCI Global Timber ETF
CUT
$29.1M
– –
-513
Closed -$13K –
FXE icon
87
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
$0 ﹤0.01%
+3
New +$327
2015 Q3
0 quarters
FXI icon
88
iShares China Large-Cap ETF
FXI
$3.9B
$0 ﹤0.01%
1
-214,923
-100% -$8.35M
2013 Q2
9 quarters
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,406
Closed -$83K –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-326
Closed -$89K –
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-1,236
Closed -$57K –
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
– –
-83,301
Closed -$3.49M –
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-4,057
Closed -$200K –
TXRH icon
94
Texas Roadhouse
TXRH
$10.9B
$0 ﹤0.01%
11
– –
2015 Q2
1 quarter
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-54,222
Closed -$4.91M –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
– –
-922
Closed -$99K –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,186
Closed -$99K –
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-522
Closed -$27K –
1 2 3
4

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VCIM
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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.