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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
+1.21%
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
$199M
AUM Growth
-$1.14M
(-0.57%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
42
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.26M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.92M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$8.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.97M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.86% |
| 2 | Real Estate | 0.06% |
| 3 | Energy | 0.06% |
| 4 | Financials | 0.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$166B
| – | – |
-9
| Closed | -$1K |
|
|
CHY
102
Calamos Convertible and High Income Fund
CHY
$1.05B
| – | – |
-300
| Closed | -$3K |
|
103
ConocoPhillips
COP
$157B
| – | – |
-25
| Closed | -$1K |
|
104
CSX Corp
CSX
$95B
| – | – |
-300
| Closed | -$3K |
|
105
Invesco MSCI Global Timber ETF
CUT
$31.5M
| – | – |
-767
| Closed | -$19K |
|
106
Duke Energy
DUK
$93.8B
| – | – |
-41
| Closed | -$3K |
|
107
Emerson Electric
EMR
$86.6B
| – | – |
-19
| Closed | -$1K |
|
108
Enterprise Products Partners
EPD
$84.3B
| – | – |
-300
| Closed | -$8K |
|
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-89,770
| Closed | -$5.97M |
|
110
Lumen
LUMN
$6.23B
| – | – |
-100
| Closed | -$3K |
|
111
Norfolk Southern
NSC
$78.3B
| – | – |
-50
| Closed | -$5K |
|
112
Qualcomm
QCOM
$175B
| – | – |
-16
| Closed | -$1K |
|
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| – | – |
-2,279
| Closed | -$114K |
|
114
Verizon
VZ
$208B
| – | – |
-100
| Closed | -$5K |
|
|
WEA
115
Western Asset Premier Bond Fund
WEA
$124M
| – | – |
-500
| Closed | -$7K |
|
Similar funds
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FLFS
PSIWM
SCA
VCIM
WCM
BCP
CAM
Interactive Financial Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Interactive Financial Advisors held 119 positions worth $199M, down 0.57% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors's Q4 2016 filing shows 10 new, 42 increased, 46 reduced and 16 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 244,854 shares worth $5.85M. The largest sale was iShares Latin America 40 ETF, an estimated $8.3M.
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.
- Interactive Financial Advisors's largest Q4 2016 buy was ProShares Short 20+ Year Treasury ETF: 244,854 shares worth $5.85M.
- Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $13.5M increase.
- Interactive Financial Advisors's biggest Q4 2016 reduction was iShares Latin America 40 ETF, cutting an estimated $8.3M.
- Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $5.97M.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $199M portfolio in Q4 2016.
- Interactive Financial Advisors opened 10 new positions and closed 16 in Q4 2016.
- Interactive Financial Advisors's portfolio value fell 0.57% quarter-over-quarter to $199M.
Based on Interactive Financial Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.