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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
+1.86%
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
$172M
AUM Growth
-$4.03M
(-2.3%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
124
New
13
Increased
34
Reduced
42
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.49M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.47M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.21M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Financials | 0.02% |
| 3 | Real Estate | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5K | ﹤0.01% |
51
-3
| -6% | -$323 |
2013 Q2
10 quarters
|
|
77
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $5K | ﹤0.01% |
245
+2
| +0.8% | +$49 |
2013 Q2
10 quarters
|
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $5K | ﹤0.01% |
56
+1
| +2% | +$94 |
2013 Q2
10 quarters
|
|
79
Verizon
VZ
$187B
| $5K | ﹤0.01% |
100
| – | – |
2015 Q2
2 quarters
|
|
80
Norfolk Southern
NSC
$73.1B
| $4K | ﹤0.01% |
50
| – | – |
2015 Q2
2 quarters
|
|
81
Calamos Convertible and High Income Fund
CHY
$916M
| $3K | ﹤0.01% |
300
| – | – |
2015 Q2
2 quarters
|
|
82
CSX Corp
CSX
$90B
| $3K | ﹤0.01% |
300
| – | – |
2015 Q2
2 quarters
|
|
83
Duke Energy
DUK
$93.5B
| $3K | ﹤0.01% |
41
| – | – |
2015 Q2
2 quarters
|
|
84
Lumen Technologies, Inc. Common Stock
LUMN
$4.64B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q2
2 quarters
|
|
85
Ambarella
AMBA
$2.7B
| $1K | ﹤0.01% |
16
| – | – |
2015 Q2
2 quarters
|
|
86
Boeing
BA
$148B
| $1K | ﹤0.01% |
9
| – | – |
2015 Q2
2 quarters
|
|
87
Baxter International
BAX
$13.3B
| $1K | ﹤0.01% |
16
| – | – |
2015 Q2
2 quarters
|
|
88
ConocoPhillips
COP
$170B
| $1K | ﹤0.01% |
25
| – | – |
2015 Q2
2 quarters
|
|
89
Emerson Electric
EMR
$88.7B
| $1K | ﹤0.01% |
19
| – | – |
2015 Q2
2 quarters
|
|
90
Motorola Solutions
MSI
$75.5B
| $1K | ﹤0.01% |
20
| – | – |
2013 Q2
10 quarters
|
|
91
Qualcomm
QCOM
$187B
| $1K | ﹤0.01% |
16
| – | – |
2015 Q2
2 quarters
|
|
|
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1K | ﹤0.01% |
16
| – | – |
2015 Q3
1 quarter
|
|
93
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $0 | ﹤0.01% |
3
| – | – |
2015 Q3
1 quarter
|
|
94
iShares China Large-Cap ETF
FXI
$3.93B
| $0 | ﹤0.01% |
1
| – | – |
2013 Q2
10 quarters
|
|
95
Texas Roadhouse
TXRH
$11.2B
| $0 | ﹤0.01% |
11
| – | – |
2015 Q2
2 quarters
|
|
|
ATPG
96
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
+900
| New | – |
2015 Q4
0 quarters
|
|
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Interactive Financial Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Interactive Financial Advisors held 124 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Interactive Financial Advisors withdrew a net $6.72M in Q4 2015, closing 5 positions and reducing 42 holdings. Its largest reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Interactive Financial Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $96K.
- Interactive Financial Advisors's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 923 shares worth $96K.
- Interactive Financial Advisors added most to Vanguard Real Estate ETF in Q4 2015, an estimated $3.94M increase.
- Interactive Financial Advisors's biggest Q4 2015 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.51M.
- Interactive Financial Advisors's ten largest holdings make up 67% of its $172M portfolio in Q4 2015.
- Interactive Financial Advisors opened 13 new positions and closed 5 in Q4 2015.
- Interactive Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $172M.
Based on Interactive Financial Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.