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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
+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
Cap. Flow
+$1.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
39
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.79M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$811K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.84M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.14M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$667K
5
SRLN icon
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
WIP icon
76
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$61K 0.03%
1,120
-17
-1% -$912
RYN icon
77
Rayonier
RYN
$6.06B
$45K 0.02%
1,736
-650
-27% -$16.6K
WY icon
78
Weyerhaeuser
WY
$17B
$45K 0.02%
1,311
-456
-26% -$14.8K
PAA icon
79
Plains All American Pipeline
PAA
$18B
$35K 0.02%
1,119
+179
+19% +$5.66K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$35K 0.02%
1,716
-270
-14% -$5.33K
EEB
81
DELISTED
Invesco BRIC ETF
EEB
$34K 0.02%
1,072
-4
-0.4% -$125
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$34K 0.02%
919
+127
+16% +$4.72K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$33K 0.02%
+1,354
New +$33.8K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$32K 0.02%
304
-29
-9% -$3.06K
V icon
85
Visa
V
$712B
$30K 0.01%
340
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$23K 0.01%
189
+2
+1% +$240
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16K 0.01%
147
– –
MXI icon
88
iShares Global Materials ETF
MXI
$377M
$13K 0.01%
220
-6
-3% -$352
AMLP icon
89
Alerian MLP ETF
AMLP
$13.4B
$9K ﹤0.01%
148
+17
+13% +$1.09K
AVNT icon
90
Avient
AVNT
$4.1B
$9K ﹤0.01%
265
– –
CUT icon
91
Invesco MSCI Global Timber ETF
CUT
$31.5M
$8K ﹤0.01%
+322
New +$8.39K
GUNR icon
92
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$8K ﹤0.01%
272
+2
+0.7% +$60
F icon
93
Ford
F
$55.3B
$5K ﹤0.01%
400
– –
MSI icon
94
Motorola Solutions
MSI
$80.4B
$2K ﹤0.01%
20
– –
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1K ﹤0.01%
11
– –
AXS icon
96
AXIS Capital
AXS
$7.26B
– –
-100
Closed -$7K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-16,334
Closed -$382K
FDM icon
98
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-100
Closed -$4K
GDX icon
99
VanEck Gold Miners ETF
GDX
$31B
– –
-4,643
Closed -$97K
OXY icon
100
Occidental Petroleum
OXY
$59.1B
– –
-733
Closed -$52K
1 2 3
4
5

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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.