We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$190M
AUM Growth
+$26.8M
Cap. Flow
+$21.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
60.8%
Holding
114
New
9
Increased
31
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.46M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.79M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M
3
SLV icon
iShares Silver Trust
SLV
+$655K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Real Estate 0.06%
3 Financials 0.01%
4 Energy 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9K ﹤0.01%
81
-1
-1% -$104
GUNR icon
77
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$7K ﹤0.01%
259
+2
+0.8% +$51
WEA
78
Western Asset Premier Bond Fund
WEA
$123M
$7K ﹤0.01%
500
– –
VZ icon
79
Verizon
VZ
$208B
$6K ﹤0.01%
100
– –
F icon
80
Ford
F
$58.3B
$5K ﹤0.01%
400
– –
DUK icon
81
Duke Energy
DUK
$93.7B
$4K ﹤0.01%
41
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4K ﹤0.01%
56
– –
NSC icon
83
Norfolk Southern
NSC
$74B
$4K ﹤0.01%
50
– –
CHY
84
Calamos Convertible and High Income Fund
CHY
$1.03B
$3K ﹤0.01%
300
– –
CSX icon
85
CSX Corp
CSX
$91.5B
$3K ﹤0.01%
300
– –
LUMN icon
86
Lumen
LUMN
$6.98B
$3K ﹤0.01%
100
– –
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3K ﹤0.01%
28
– –
BA icon
88
Boeing
BA
$168B
$1K ﹤0.01%
9
– –
COP icon
89
ConocoPhillips
COP
$161B
$1K ﹤0.01%
25
– –
MSI icon
90
Motorola Solutions
MSI
$77.5B
$1K ﹤0.01%
20
– –
BAX icon
91
Baxter International
BAX
$13.4B
– –
-16
Closed -$1K
EMR icon
92
Emerson Electric
EMR
$85.2B
– –
-19
Closed -$1K
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-3
Closed –
QCOM icon
94
Qualcomm
QCOM
$180B
– –
-16
Closed -$1K
TXRH icon
95
Texas Roadhouse
TXRH
$12.4B
– –
-11
Closed –
1 2 3
4

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return

Interactive Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Interactive Financial Advisors held 114 positions worth $190M, up 16% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Interactive Financial Advisors deployed $21.9M of net new capital in Q2 2016, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 86,694 shares worth $5.55M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.65M trimmed.

  • Interactive Financial Advisors's largest Q2 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 86,694 shares worth $5.55M.
  • Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $8.3M increase.
  • Interactive Financial Advisors's biggest Q2 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $5.65M.
  • Interactive Financial Advisors fully exited Baxter International in Q2 2016, selling an estimated $1K.
  • Interactive Financial Advisors's ten largest holdings make up 61% of its $190M portfolio in Q2 2016.
  • Interactive Financial Advisors opened 9 new positions and closed 21 in Q2 2016.
  • Interactive Financial Advisors's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Interactive Financial Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.