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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
+1.6%
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
$172M
AUM Growth
+$2.46M
(+1.4%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
148
New
76
Increased
30
Reduced
36
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$521K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$475K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$430K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$641K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$632K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$606K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Financials | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.4B
| $0 | ﹤0.01% |
+14
| New | +$188 |
2014 Q1
0 quarters
|
|
127
Lumen Technologies, Inc. Common Stock
LUMN
$4.64B
| $0 | ﹤0.01% |
+5
| New | +$153 |
2014 Q1
0 quarters
|
|
128
Northrop Grumman
NOC
$71.5B
| $0 | ﹤0.01% |
+2
| New | +$237 |
2014 Q1
0 quarters
|
|
129
Norfolk Southern
NSC
$73.1B
| $0 | ﹤0.01% |
+1
| New | +$93 |
2014 Q1
0 quarters
|
|
130
PNC Financial Services
PNC
$87.1B
| $0 | ﹤0.01% |
+5
| New | +$408 |
2014 Q1
0 quarters
|
|
131
Primerica
PRI
$8.72B
| $0 | ﹤0.01% |
+5
| New | +$222 |
2014 Q1
0 quarters
|
|
132
Sanmina
SANM
$9.61B
| $0 | ﹤0.01% |
+12
| New | +$201 |
2014 Q1
0 quarters
|
|
133
Spectrum Brands
SPB
$1.82B
| $0 | ﹤0.01% |
+5
| New | +$374 |
2014 Q1
0 quarters
|
|
134
ExxonMobil
XOM
$719B
| $0 | ﹤0.01% |
+1
| New | +$95 |
2014 Q1
0 quarters
|
|
135
Xerox
XRX
$352M
| $0 | ﹤0.01% |
+10
| New | +$293 |
2014 Q1
0 quarters
|
|
|
NATI
136
DELISTED
National Instruments Corp
NATI
| $0 | ﹤0.01% |
+5
| New | +$149 |
2014 Q1
0 quarters
|
|
|
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
| $0 | ﹤0.01% |
+10
| New | +$219 |
2014 Q1
0 quarters
|
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $0 | ﹤0.01% |
+3
| New | +$225 |
2014 Q1
0 quarters
|
|
|
CNVR
139
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $0 | ﹤0.01% |
+10
| New | +$240 |
2014 Q1
0 quarters
|
|
|
CSE
140
DELISTED
CAPITALSOURCE INC
CSE
| $0 | ﹤0.01% |
+20
| New | +$287 |
2014 Q1
0 quarters
|
|
|
EBIX
141
DELISTED
Ebix Inc
EBIX
| $0 | ﹤0.01% |
+12
| New | +$185 |
2014 Q1
0 quarters
|
|
|
FNSR
142
DELISTED
Finisar Corp
FNSR
| $0 | ﹤0.01% |
+8
| New | +$192 |
2014 Q1
0 quarters
|
|
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Interactive Financial Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Interactive Financial Advisors held 148 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Interactive Financial Advisors's Q1 2014 filing shows 76 new, 30 increased and 36 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,837 shares worth $531K. The largest sale was iShares Core S&P 500 ETF, an estimated $641K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
- Interactive Financial Advisors's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,837 shares worth $531K.
- Interactive Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.27M increase.
- Interactive Financial Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $641K.
- Interactive Financial Advisors's ten largest holdings make up 77% of its $172M portfolio in Q1 2014.
- Interactive Financial Advisors opened 76 new positions and closed 0 in Q1 2014.
- Interactive Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $172M.
Based on Interactive Financial Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.