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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
+1.95%
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
$200M
AUM Growth
+$9.92M
Cap. Flow
+$6.63M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.27%
Holding
111
New
18
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$8.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.18M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.47M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.77M
3
GLD icon
SPDR Gold Trust
GLD
+$4.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Real Estate 0.06%
3 Energy 0.04%
4 Financials 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$16.6B
$52K 0.03%
1,637
-265
-14% -$8.38K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$895M
$48K 0.02%
+1,525
New +$48.1K
EEB
78
DELISTED
Invesco BRIC ETF
EEB
$41K 0.02%
+1,382
New +$39.1K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$36K 0.02%
1,944
-6
-0.3% -$112
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$34K 0.02%
321
– –
V icon
81
Visa
V
$700B
$28K 0.01%
340
– –
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$22K 0.01%
+818
New +$22.6K
IXC icon
83
iShares Global Energy ETF
IXC
$2.86B
$21K 0.01%
647
+5
+0.8% +$161
CUT icon
84
Invesco MSCI Global Timber ETF
CUT
$31.2M
$19K 0.01%
+767
New +$18.7K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$19K 0.01%
+276
New +$18.6K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17K 0.01%
192
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$16K 0.01%
147
– –
MXI icon
88
iShares Global Materials ETF
MXI
$386M
$12K 0.01%
226
+3
+1% +$156
EPD icon
89
Enterprise Products Partners
EPD
$84.1B
$8K ﹤0.01%
300
– –
GUNR icon
90
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$7K ﹤0.01%
268
+9
+3% +$244
WEA
91
Western Asset Premier Bond Fund
WEA
$123M
$7K ﹤0.01%
500
– –
F icon
92
Ford
F
$58.3B
$5K ﹤0.01%
400
– –
NSC icon
93
Norfolk Southern
NSC
$74B
$5K ﹤0.01%
50
– –
VZ icon
94
Verizon
VZ
$208B
$5K ﹤0.01%
100
– –
CHY
95
Calamos Convertible and High Income Fund
CHY
$1.03B
$3K ﹤0.01%
300
– –
CSX icon
96
CSX Corp
CSX
$91.5B
$3K ﹤0.01%
300
– –
DUK icon
97
Duke Energy
DUK
$93.7B
$3K ﹤0.01%
41
– –
LUMN icon
98
Lumen
LUMN
$6.98B
$3K ﹤0.01%
100
– –
MSI icon
99
Motorola Solutions
MSI
$77.5B
$2K ﹤0.01%
20
– –
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2K ﹤0.01%
19
-9
-32% -$876
1 2 3
4
5

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return

Interactive Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Interactive Financial Advisors held 111 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors deployed $6.63M of net new capital in Q3 2016, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,528 shares worth $309K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.62M trimmed.

  • Interactive Financial Advisors's largest Q3 2016 buy was State Street Blackstone Senior Loan ETF: 6,528 shares worth $309K.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q3 2016, an estimated $8.12M increase.
  • Interactive Financial Advisors's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.62M.
  • Interactive Financial Advisors fully exited SPDR S&P BRIC 40 ETF in Q3 2016, selling an estimated $38K.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $200M portfolio in Q3 2016.
  • Interactive Financial Advisors opened 18 new positions and closed 2 in Q3 2016.
  • Interactive Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $200M.

Based on Interactive Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.