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
+3.31%
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
$205M
AUM Growth
+$6.89M
(+3.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
39
Reduced
49
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.79M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$7.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.84M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.14M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$667K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Energy | 0.05% |
| 3 | Real Estate | 0.04% |
| 4 | Financials | 0.01% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $61K | 0.03% |
1,120
-17
| -1% | -$912 |
2013 Q2
15 quarters
|
|
77
Rayonier
RYN
$5.55B
| $45K | 0.02% |
1,736
-650
| -27% | -$16.6K |
2016 Q2
3 quarters
|
|
78
Weyerhaeuser
WY
$13.6B
| $45K | 0.02% |
1,311
-456
| -26% | -$14.8K |
2016 Q2
3 quarters
|
|
79
Plains All American Pipeline
PAA
$17.6B
| $35K | 0.02% |
1,119
+179
| +19% | +$5.66K |
2016 Q4
1 quarter
|
|
80
Vanguard Morningstar Growth ETF
VUG
$232B
| $35K | 0.02% |
1,716
-270
| -14% | -$5.33K |
2013 Q3
14 quarters
|
|
|
EEB
81
DELISTED
Invesco BRIC ETF
EEB
| $34K | 0.02% |
1,072
-4
| -0.4% | -$125 |
2016 Q3
2 quarters
|
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $34K | 0.02% |
919
+127
| +16% | +$4.72K |
2016 Q4
1 quarter
|
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $33K | 0.02% |
+1,354
| New | +$33.8K |
2017 Q1
0 quarters
|
|
84
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $32K | 0.02% |
304
-29
| -9% | -$3.06K |
2013 Q3
14 quarters
|
|
85
Visa
V
$735B
| $30K | 0.01% |
340
| – | – |
2013 Q2
15 quarters
|
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $23K | 0.01% |
189
+2
| +1% | +$240 |
2013 Q2
15 quarters
|
|
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $16K | 0.01% |
147
| – | – |
2014 Q2
11 quarters
|
|
88
iShares Global Materials ETF
MXI
$431M
| $13K | 0.01% |
220
-6
| -3% | -$352 |
2013 Q2
15 quarters
|
|
89
Alerian MLP ETF
AMLP
$12.6B
| $9K | ﹤0.01% |
148
+17
| +13% | +$1.09K |
2016 Q4
1 quarter
|
|
90
Avient
AVNT
$3.56B
| $9K | ﹤0.01% |
265
| – | – |
2016 Q4
1 quarter
|
|
91
Invesco MSCI Global Timber ETF
CUT
$29.1M
| $8K | ﹤0.01% |
+322
| New | +$8.39K |
2017 Q1
0 quarters
|
|
92
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $8K | ﹤0.01% |
272
+2
| +0.7% | +$60 |
2013 Q2
15 quarters
|
|
93
Ford
F
$48.1B
| $5K | ﹤0.01% |
400
| – | – |
2013 Q2
15 quarters
|
|
94
Motorola Solutions
MSI
$74.8B
| $2K | ﹤0.01% |
20
| – | – |
2013 Q2
15 quarters
|
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1K | ﹤0.01% |
11
| – | – |
2013 Q2
15 quarters
|
|
96
AXIS Capital
AXS
$7.16B
| – | – |
-100
| Closed | -$7K | – |
|
97
Invesco Senior Loan ETF
BKLN
$6.26B
| – | – |
-16,334
| Closed | -$382K | – |
|
98
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| – | – |
-100
| Closed | -$4K | – |
|
99
VanEck Gold Miners ETF
GDX
$25B
| – | – |
-4,643
| Closed | -$97K | – |
|
100
Occidental Petroleum
OXY
$61.4B
| – | – |
-733
| Closed | -$52K | – |
|
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Interactive Financial Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Interactive Financial Advisors held 108 positions worth $205M, up 3.5% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors's Q1 2017 filing shows 5 new, 39 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 105,004 shares worth $7.79M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Real Estate.
- Interactive Financial Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 105,004 shares worth $7.79M.
- Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2017, an estimated $7.72M increase.
- Interactive Financial Advisors's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.84M.
- Interactive Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2017, selling an estimated $647K.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $205M portfolio in Q1 2017.
- Interactive Financial Advisors opened 5 new positions and closed 8 in Q1 2017.
- Interactive Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $205M.
Based on Interactive Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.