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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
+1.95%
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
$200M
AUM Growth
+$9.92M
Cap. Flow
+$6.63M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.27%
Holding
111
New
18
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$8.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.18M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.47M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.77M
3
GLD icon
SPDR Gold Trust
GLD
+$4.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Real Estate 0.06%
3 Energy 0.04%
4 Financials 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
101
Ambarella
AMBA
$2.78B
$1K ﹤0.01%
+16
New +$1K
BA icon
102
Boeing
BA
$168B
$1K ﹤0.01%
9
– –
COP icon
103
ConocoPhillips
COP
$161B
$1K ﹤0.01%
25
– –
EMR icon
104
Emerson Electric
EMR
$85.2B
$1K ﹤0.01%
+19
New +$1.02K
QCOM icon
105
Qualcomm
QCOM
$180B
$1K ﹤0.01%
+16
New +$973
CGW icon
106
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-459
Closed -$14K
BIK
107
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-1,983
Closed -$38K
1 2 3 4
5

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SCA
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VCIM
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WCM
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BCP
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Interactive Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Interactive Financial Advisors held 111 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors deployed $6.63M of net new capital in Q3 2016, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,528 shares worth $309K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.62M trimmed.

  • Interactive Financial Advisors's largest Q3 2016 buy was State Street Blackstone Senior Loan ETF: 6,528 shares worth $309K.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q3 2016, an estimated $8.12M increase.
  • Interactive Financial Advisors's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.62M.
  • Interactive Financial Advisors fully exited SPDR S&P BRIC 40 ETF in Q3 2016, selling an estimated $38K.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $200M portfolio in Q3 2016.
  • Interactive Financial Advisors opened 18 new positions and closed 2 in Q3 2016.
  • Interactive Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $200M.

Based on Interactive Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.