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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
+1.7%
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
$212M
AUM Growth
+$6.98M
Cap. Flow
+$4.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
59.31%
Holding
108
New
8
Increased
38
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.32M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.79M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$7.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Real Estate 0.06%
3 Energy 0.02%
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
$55K 0.03%
991
-129
-12% -$7.16K
WY icon
77
Weyerhaeuser
WY
$17B
$54K 0.03%
1,609
+298
+23% +$10K
PAA icon
78
Plains All American Pipeline
PAA
$18B
$39K 0.02%
1,478
+359
+32% +$9.94K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$36K 0.02%
1,692
-24
-1% -$503
EEB
80
DELISTED
Invesco BRIC ETF
EEB
$34K 0.02%
1,071
-1
-0.1% -$32
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$32K 0.02%
304
– –
V icon
82
Visa
V
$712B
$28K 0.01%
294
-46
-14% -$4.27K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.78B
$24K 0.01%
+1,031
New +$24K
IXC icon
84
iShares Global Energy ETF
IXC
$2.79B
$21K 0.01%
670
-1,561
-70% -$50.6K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16K 0.01%
147
– –
MXI icon
86
iShares Global Materials ETF
MXI
$377M
$12K 0.01%
208
-12
-5% -$713
AVNT icon
87
Avient
AVNT
$4.1B
$10K ﹤0.01%
265
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9K ﹤0.01%
+190
New +$8.51K
GUNR icon
89
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$8K ﹤0.01%
274
+2
+0.7% +$58
AMLP icon
90
Alerian MLP ETF
AMLP
$13.4B
$7K ﹤0.01%
122
-26
-18% -$1.58K
CUT icon
91
Invesco MSCI Global Timber ETF
CUT
$31.5M
$7K ﹤0.01%
239
-83
-26% -$2.28K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7K ﹤0.01%
+240
New +$6.6K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
+230
New +$5.46K
F icon
94
Ford
F
$55.3B
$4K ﹤0.01%
400
– –
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2K ﹤0.01%
+45
New +$2.42K
MSI icon
96
Motorola Solutions
MSI
$80.4B
$2K ﹤0.01%
20
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1K ﹤0.01%
11
– –
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1K ﹤0.01%
+32
New +$1.02K
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-6,816
Closed -$104K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-105,004
Closed -$7.79M
1 2 3
4
5

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Interactive Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Interactive Financial Advisors held 108 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Interactive Financial Advisors's Q2 2017 filing shows 8 new, 38 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 101,251 shares worth $5.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.1M.

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

  • Interactive Financial Advisors's largest Q2 2017 buy was Vanguard Total International Bond ETF: 101,251 shares worth $5.5M.
  • Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $8.09M increase.
  • Interactive Financial Advisors's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $7.79M.
  • Interactive Financial Advisors's ten largest holdings make up 59% of its $212M portfolio in Q2 2017.
  • Interactive Financial Advisors opened 8 new positions and closed 6 in Q2 2017.
  • Interactive Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $212M.

Based on Interactive Financial Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.