We are live on
!
Find out more
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
+1.6%
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
$172M
AUM Growth
+$2.46M
(+1.4%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
148
New
76
Increased
30
Reduced
36
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$521K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$475K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$430K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$641K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$632K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$606K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Financials | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$396B
| $1K | ﹤0.01% |
+18
| New | +$695 |
2014 Q1
0 quarters
|
|
102
McKesson
MCK
$116B
| $1K | ﹤0.01% |
+5
| New | +$874 |
2014 Q1
0 quarters
|
|
103
MetLife
MET
$63.7B
| $1K | ﹤0.01% |
+11
| New | +$506 |
2014 Q1
0 quarters
|
|
104
Altria Group
MO
$123B
| $1K | ﹤0.01% |
+30
| New | +$1.09K |
2014 Q1
0 quarters
|
|
105
Motorola Solutions
MSI
$75.5B
| $1K | ﹤0.01% |
20
| – | – |
2013 Q2
3 quarters
|
|
106
Vail Resorts
MTN
$5.45B
| $1K | ﹤0.01% |
+15
| New | +$1.06K |
2014 Q1
0 quarters
|
|
107
Travel + Leisure Co
TNL
$4B
| $1K | ﹤0.01% |
+33
| New | +$1.08K |
2014 Q1
0 quarters
|
|
108
Unum
UNM
$14.6B
| $1K | ﹤0.01% |
+20
| New | +$683 |
2014 Q1
0 quarters
|
|
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1K | ﹤0.01% |
17
-17,861
| -100% | -$632K |
2013 Q2
3 quarters
|
|
110
Zumiez
ZUMZ
$221M
| $1K | ﹤0.01% |
+60
| New | +$1.4K |
2014 Q1
0 quarters
|
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1K | ﹤0.01% |
+10
| New | +$648 |
2014 Q1
0 quarters
|
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% |
+10
| New | +$628 |
2014 Q1
0 quarters
|
|
|
MON
113
DELISTED
Monsanto Co
MON
| $1K | ﹤0.01% |
+9
| New | +$1K |
2014 Q1
0 quarters
|
|
|
OA
114
DELISTED
Orbital ATK, Inc.
OA
| $1K | ﹤0.01% |
+5
| New | +$668 |
2014 Q1
0 quarters
|
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1K | ﹤0.01% |
+5
| New | +$684 |
2014 Q1
0 quarters
|
|
116
Acco Brands
ACCO
$423M
| $0 | ﹤0.01% |
+27
| New | +$166 |
2014 Q1
0 quarters
|
|
117
American Tower
AMT
$84.5B
| $0 | ﹤0.01% |
+3
| New | +$244 |
2014 Q1
0 quarters
|
|
118
Bank of America
BAC
$362B
| $0 | ﹤0.01% |
+15
| New | +$252 |
2014 Q1
0 quarters
|
|
119
Popular Inc
BPOP
$10B
| $0 | ﹤0.01% |
+8
| New | +$228 |
2014 Q1
0 quarters
|
|
120
CenterPoint Energy
CNP
$26.2B
| $0 | ﹤0.01% |
+20
| New | +$470 |
2014 Q1
0 quarters
|
|
121
Delta Air Lines
DAL
$51.4B
| $0 | ﹤0.01% |
+8
| New | +$257 |
2014 Q1
0 quarters
|
|
122
FNB Corp
FNB
$6.11B
| $0 | ﹤0.01% |
+10
| New | +$125 |
2014 Q1
0 quarters
|
|
123
Green Dot
GDOT
$699M
| $0 | ﹤0.01% |
+25
| New | +$553 |
2014 Q1
0 quarters
|
|
124
Hartford Financial Services
HIG
$36B
| $0 | ﹤0.01% |
+6
| New | +$209 |
2014 Q1
0 quarters
|
|
125
Johnson Controls International
JCI
$89.4B
| $0 | ﹤0.01% |
+9
| New | +$456 |
2014 Q1
0 quarters
|
|
Similar funds
SC
PSIWM
SCA
VCIM
BCP
CAM
HWM
PCMNC
Interactive Financial Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Interactive Financial Advisors held 148 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Interactive Financial Advisors's Q1 2014 filing shows 76 new, 30 increased and 36 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,837 shares worth $531K. The largest sale was iShares Core S&P 500 ETF, an estimated $641K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
- Interactive Financial Advisors's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,837 shares worth $531K.
- Interactive Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.27M increase.
- Interactive Financial Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $641K.
- Interactive Financial Advisors's ten largest holdings make up 77% of its $172M portfolio in Q1 2014.
- Interactive Financial Advisors opened 76 new positions and closed 0 in Q1 2014.
- Interactive Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $172M.
Based on Interactive Financial Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.