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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
+2.8%
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
$219M
AUM Growth
+$6.87M
Cap. Flow
+$1.69M
Cap. Flow %
0.77%
Top 10 Hldgs %
63.92%
Holding
107
New
5
Increased
46
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Real Estate 0.05%
3 Financials 0.01%
4 Materials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.06B
$59K 0.03%
2,238
-270
-11% -$7.02K
WIP icon
77
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$54K 0.02%
942
-49
-5% -$2.8K
WY icon
78
Weyerhaeuser
WY
$17B
$46K 0.02%
1,340
-269
-17% -$8.83K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$37K 0.02%
1,692
– –
EEB
80
DELISTED
Invesco BRIC ETF
EEB
$35K 0.02%
949
-122
-11% -$4.28K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$32K 0.01%
305
+1
+0.3% +$106
V icon
82
Visa
V
$712B
$31K 0.01%
294
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$29K 0.01%
230
-35,938
-99% -$4.52M
JPIN icon
84
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$25K 0.01%
+426
New +$24.3K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20K 0.01%
227
-1,970
-90% -$174K
IXC icon
86
iShares Global Energy ETF
IXC
$2.79B
$18K 0.01%
516
-154
-23% -$4.91K
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
$14K 0.01%
209
+1
+0.5% +$63
AVNT icon
89
Avient
AVNT
$4.1B
$11K 0.01%
265
– –
GUNR icon
90
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9K ﹤0.01%
275
+1
+0.4% +$30
F icon
91
Ford
F
$55.3B
$5K ﹤0.01%
400
– –
CUT icon
92
Invesco MSCI Global Timber ETF
CUT
$31.5M
$3K ﹤0.01%
86
-153
-64% -$4.45K
MSI icon
93
Motorola Solutions
MSI
$80.4B
$2K ﹤0.01%
20
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1K ﹤0.01%
11
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$13.4B
– –
-122
Closed -$7K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-45
Closed -$2K
PAA icon
97
Plains All American Pipeline
PAA
$18B
– –
-1,478
Closed -$39K
RWO icon
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-2,668
Closed -$127K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-230
Closed -$6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-240
Closed -$7K
1 2 3
4
5

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Interactive Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Interactive Financial Advisors held 107 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Interactive Financial Advisors's Q3 2017 filing shows 5 new, 46 increased, 39 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 3,688 shares worth $248K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.35M.

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

  • Interactive Financial Advisors's largest Q3 2017 buy was JPMorgan Diversified Return US Equity ETF: 3,688 shares worth $248K.
  • Interactive Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $10.5M increase.
  • Interactive Financial Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.35M.
  • Interactive Financial Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2017, selling an estimated $127K.
  • Interactive Financial Advisors's ten largest holdings make up 64% of its $219M portfolio in Q3 2017.
  • Interactive Financial Advisors opened 5 new positions and closed 9 in Q3 2017.
  • Interactive Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Interactive Financial Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.