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
+3.28%
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
$163M
AUM Growth
-$9.33M
Cap. Flow
-$12.6M
Cap. Flow %
-7.73%
Top 10 Hldgs %
62.29%
Holding
122
New
3
Increased
38
Reduced
34
Closed
17
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.45M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$718K

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
DUK icon
76
Duke Energy
DUK
$93.3B
$3K ﹤0.01%
41
– –
2015 Q2
3 quarters
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$3K ﹤0.01%
56
-322,922
-100% -$18.8M
2013 Q2
11 quarters
LUMN icon
78
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$3K ﹤0.01%
100
– –
2015 Q2
3 quarters
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3K ﹤0.01%
28
-28
-50% -$2.46K
2013 Q2
11 quarters
MSI icon
80
Motorola Solutions
MSI
$74.8B
$2K ﹤0.01%
20
– –
2013 Q2
11 quarters
BA icon
81
Boeing
BA
$146B
$1K ﹤0.01%
9
– –
2015 Q2
3 quarters
BAX icon
82
Baxter International
BAX
$12.8B
$1K ﹤0.01%
16
– –
2015 Q2
3 quarters
COP icon
83
ConocoPhillips
COP
$171B
$1K ﹤0.01%
25
– –
2015 Q2
3 quarters
EMR icon
84
Emerson Electric
EMR
$89.9B
$1K ﹤0.01%
19
– –
2015 Q2
3 quarters
QCOM icon
85
Qualcomm
QCOM
$184B
$1K ﹤0.01%
16
– –
2015 Q2
3 quarters
AMBA icon
86
Ambarella
AMBA
$2.71B
– –
-16
Closed -$1K –
CUT icon
87
Invesco MSCI Global Timber ETF
CUT
$29.1M
– –
-1,124
Closed -$26K –
FXE icon
88
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
$0 ﹤0.01%
3
– –
2015 Q3
2 quarters
FXI icon
89
iShares China Large-Cap ETF
FXI
$3.9B
– –
-1
Closed – –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,272
Closed -$70K –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-327
Closed -$83K –
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-1,633
Closed -$76K –
TXRH icon
93
Texas Roadhouse
TXRH
$10.9B
$0 ﹤0.01%
11
– –
2015 Q2
3 quarters
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,075
Closed -$92K –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
– –
-923
Closed -$96K –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,174
Closed -$96K –
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-16
Closed -$1K –
PCL icon
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-304
Closed -$15K –
ATPG
99
DELISTED
ATP OIL & GAS CORPORATION
ATPG
– –
-900
Closed – –
1 2 3
4

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VCIM
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Interactive Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Interactive Financial Advisors held 122 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Interactive Financial Advisors withdrew a net $12.6M in Q1 2016, closing 17 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $96K position sold in full.

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

Against the trend, Interactive Financial Advisors opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.54M.

  • Interactive Financial Advisors's largest Q1 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 49,421 shares worth $1.54M.
  • Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $4.05M increase.
  • Interactive Financial Advisors's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $18.8M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Value ETF in Q1 2016, selling an estimated $96K.
  • Interactive Financial Advisors's ten largest holdings make up 62% of its $163M portfolio in Q1 2016.
  • Interactive Financial Advisors opened 3 new positions and closed 17 in Q1 2016.
  • Interactive Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on Interactive Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.