We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$177M
AUM Growth
+$4.57M
Cap. Flow
-$605K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$939K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$891K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$744K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Energy 0.03%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$52.7B
– –
-8
Closed –
EBAY icon
102
eBay
EBAY
$47B
– –
-100
Closed -$2K
FCX icon
103
Freeport-McMoran
FCX
$110B
– –
-65
Closed -$2K
FNB icon
104
FNB Corp
FNB
$6.55B
– –
-10
Closed –
GD icon
105
General Dynamics
GD
$103B
– –
-5
Closed -$1K
GDOT icon
106
Green Dot
GDOT
$760M
– –
-25
Closed –
HAL icon
107
Halliburton
HAL
$30.1B
– –
-40
Closed -$2K
HD icon
108
Home Depot
HD
$329B
– –
-40
Closed -$3K
HIG icon
109
Hartford Financial Services
HIG
$37.5B
– –
-6
Closed –
JCI icon
110
Johnson Controls International
JCI
$84.6B
– –
-9
Closed –
JNJ icon
111
Johnson & Johnson
JNJ
$646B
– –
-20
Closed -$2K
JPM icon
112
JPMorgan Chase
JPM
$951B
– –
-15
Closed -$1K
KEY icon
113
KeyCorp
KEY
$23.4B
– –
-14
Closed –
KO icon
114
Coca-Cola
KO
$386B
– –
-18
Closed -$1K
LUMN icon
115
Lumen
LUMN
$6.23B
– –
-5
Closed –
MCK icon
116
McKesson
MCK
$104B
– –
-5
Closed -$1K
MET icon
117
MetLife
MET
$61.3B
– –
-11
Closed -$1K
MO icon
118
Altria Group
MO
$115B
– –
-30
Closed -$1K
MTN icon
119
Vail Resorts
MTN
$5.06B
– –
-15
Closed -$1K
NOC icon
120
Northrop Grumman
NOC
$77.5B
– –
-2
Closed –
NSC icon
121
Norfolk Southern
NSC
$78.3B
– –
-1
Closed –
PNC icon
122
PNC Financial Services
PNC
$96.6B
– –
-5
Closed –
PRI icon
123
Primerica
PRI
$8.94B
– –
-5
Closed –
PSX icon
124
Phillips 66
PSX
$97.4B
– –
-27
Closed -$2K
SANM icon
125
Sanmina
SANM
$10.4B
– –
-12
Closed –
2 3 4
5
6

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return

Interactive Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Interactive Financial Advisors held 153 positions worth $177M, up 2.7% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Interactive Financial Advisors's Q2 2014 filing shows 5 new, 48 increased, 29 reduced and 66 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,793 shares worth $1.41M. The largest sale was Northern Trust Ultra-Short Fixed Income ETF, an estimated $6.14M.

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

  • Interactive Financial Advisors's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 27,793 shares worth $1.41M.
  • Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.1M increase.
  • Interactive Financial Advisors's biggest Q2 2014 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $6.14M.
  • Interactive Financial Advisors fully exited Biogen in Q2 2014, selling an estimated $4K.
  • Interactive Financial Advisors's ten largest holdings make up 73% of its $177M portfolio in Q2 2014.
  • Interactive Financial Advisors opened 5 new positions and closed 66 in Q2 2014.
  • Interactive Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $177M.

Based on Interactive Financial Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.