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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
-1.56%
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
$185M
AUM Growth
-$967K
(-0.52%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
122
New
17
Increased
32
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.36M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.95M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.14M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Energy | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Industrials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-1,540
| Closed | -$38K |
|
102
Texas Roadhouse
TXRH
$13.1B
| $0 | ﹤0.01% |
+11
| New | +$393 |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-623
| Closed | -$33K |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-447
| Closed | -$18K |
|
|
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-1,158
| Closed | -$50K |
|
|
PIV
106
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-1,109
| Closed | -$26K |
|
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Interactive Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Interactive Financial Advisors held 122 positions worth $185M, down 0.52% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Interactive Financial Advisors's Q2 2015 filing shows 17 new, 32 increased, 48 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 83,301 shares worth $3.49M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.57M.
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 2015 buy was State Street SPDR Dow Jones International Real Estate ETF: 83,301 shares worth $3.49M.
- Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2015, an estimated $7.36M increase.
- Interactive Financial Advisors's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.57M.
- Interactive Financial Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2015, selling an estimated $50K.
- Interactive Financial Advisors's ten largest holdings make up 63% of its $185M portfolio in Q2 2015.
- Interactive Financial Advisors opened 17 new positions and closed 20 in Q2 2015.
- Interactive Financial Advisors's portfolio value fell 0.52% quarter-over-quarter to $185M.
Based on Interactive Financial Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.