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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
+3.31%
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
$205M
AUM Growth
+$6.89M
(+3.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
39
Reduced
49
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.79M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$7.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.84M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.14M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$667K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Energy | 0.05% |
| 3 | Real Estate | 0.04% |
| 4 | Financials | 0.01% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-13,620
| Closed | -$647K | – |
|
102
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| – | – |
-1,189
| Closed | -$88K | – |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-300
| Closed | -$13K | – |
|
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Interactive Financial Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Interactive Financial Advisors held 108 positions worth $205M, up 3.5% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors's Q1 2017 filing shows 5 new, 39 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 105,004 shares worth $7.79M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Real Estate.
- Interactive Financial Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 105,004 shares worth $7.79M.
- Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2017, an estimated $7.72M increase.
- Interactive Financial Advisors's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.84M.
- Interactive Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2017, selling an estimated $647K.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $205M portfolio in Q1 2017.
- Interactive Financial Advisors opened 5 new positions and closed 8 in Q1 2017.
- Interactive Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $205M.
Based on Interactive Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.