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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
+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
Cap. Flow
+$1.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
39
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.79M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$811K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.84M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.14M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$667K
5
SRLN icon
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
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-13,620
Closed -$647K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-1,189
Closed -$88K
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-300
Closed -$13K
1 2 3 4
5

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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.