IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+1.6%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$514K
Cap. Flow %
-0.3%
Top 10 Hldgs %
76.77%
Holding
148
New
76
Increased
30
Reduced
36
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$531K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$490K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$442K
5
SCHH icon
Schwab US REIT ETF
SCHH
$359K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$653K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$612K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$586K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$515K

Sector Composition

1 Financials 0.01%
2 Consumer Discretionary 0.01%
3 Energy 0.01%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$296B
$1K ﹤0.01%
+18
New +$1K
MCK icon
102
McKesson
MCK
$86B
$1K ﹤0.01%
+5
New +$1K
MET icon
103
MetLife
MET
$53.1B
$1K ﹤0.01%
+10
New +$1K
MO icon
104
Altria Group
MO
$113B
$1K ﹤0.01%
+30
New +$1K
MSI icon
105
Motorola Solutions
MSI
$79.3B
$1K ﹤0.01%
20
– –
MTN icon
106
Vail Resorts
MTN
$5.99B
$1K ﹤0.01%
+15
New +$1K
TNL icon
107
Travel + Leisure Co
TNL
$4.01B
$1K ﹤0.01%
+15
New +$1K
UNM icon
108
Unum
UNM
$11.7B
$1K ﹤0.01%
+20
New +$1K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1K ﹤0.01%
17
-17,861
-100% -$1.05M
ZUMZ icon
110
Zumiez
ZUMZ
$302M
$1K ﹤0.01%
+60
New +$1K
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+10
New +$1K
TWX
112
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+10
New +$1K
MON
113
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
+9
New +$1K
OA
114
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+5
New +$1K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+5
New +$1K
ACCO icon
116
Acco Brands
ACCO
$355M
$0 ﹤0.01%
+27
New –
AMT icon
117
American Tower
AMT
$94.6B
$0 ﹤0.01%
+3
New –
BAC icon
118
Bank of America
BAC
$372B
$0 ﹤0.01%
+15
New –
BPOP icon
119
Popular Inc
BPOP
$8.4B
$0 ﹤0.01%
+8
New –
CNP icon
120
CenterPoint Energy
CNP
$24.8B
$0 ﹤0.01%
+20
New –
DAL icon
121
Delta Air Lines
DAL
$39.5B
$0 ﹤0.01%
+8
New –
FNB icon
122
FNB Corp
FNB
$5.83B
$0 ﹤0.01%
+10
New –
GDOT icon
123
Green Dot
GDOT
$782M
$0 ﹤0.01%
+25
New –
HIG icon
124
Hartford Financial Services
HIG
$36.8B
$0 ﹤0.01%
+6
New –
JCI icon
125
Johnson Controls International
JCI
$69B
$0 ﹤0.01%
+9
New –
2 3 4
5
6