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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
+1.7%
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
$212M
AUM Growth
+$6.98M
Cap. Flow
+$4.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
59.31%
Holding
108
New
8
Increased
38
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.32M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.79M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$7.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Real Estate 0.06%
3 Energy 0.02%
4 Financials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
101
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-264,881
Closed -$6.21M
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,354
Closed -$33K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-919
Closed -$34K
1 2 3 4
5

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BCP
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Interactive Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Interactive Financial Advisors held 108 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Interactive Financial Advisors's Q2 2017 filing shows 8 new, 38 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 101,251 shares worth $5.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.1M.

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

  • Interactive Financial Advisors's largest Q2 2017 buy was Vanguard Total International Bond ETF: 101,251 shares worth $5.5M.
  • Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $8.09M increase.
  • Interactive Financial Advisors's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $7.79M.
  • Interactive Financial Advisors's ten largest holdings make up 59% of its $212M portfolio in Q2 2017.
  • Interactive Financial Advisors opened 8 new positions and closed 6 in Q2 2017.
  • Interactive Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $212M.

Based on Interactive Financial Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.