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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
+3.07%
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
$177M
AUM Growth
+$4.57M
Cap. Flow
-$605K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$939K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$891K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$744K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Energy 0.03%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
126
Spectrum Brands
SPB
$2.04B
– –
-5
Closed –
TNL icon
127
Travel + Leisure Co
TNL
$4.36B
– –
-33
Closed -$1K
UNM icon
128
Unum
UNM
$14.7B
– –
-20
Closed -$1K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$0 ﹤0.01%
2
-15
-88% -$549
WCC
130
WESCO International
WCC
$16.4B
– –
-45
Closed -$4K
XOM icon
131
ExxonMobil
XOM
$644B
– –
-1
Closed –
XRX icon
132
Xerox
XRX
$402M
– –
-10
Closed –
ZUMZ icon
133
Zumiez
ZUMZ
$307M
– –
-60
Closed -$1K
NATI
134
DELISTED
National Instruments Corp
NATI
– –
-5
Closed –
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10
Closed –
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10
Closed -$1K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
– –
-3
Closed –
AET
138
DELISTED
Aetna Inc
AET
– –
-30
Closed -$2K
TWX
139
DELISTED
Time Warner Inc
TWX
– –
-10
Closed -$1K
MON
140
DELISTED
Monsanto Co
MON
– –
-9
Closed -$1K
OA
141
DELISTED
Orbital ATK, Inc.
OA
– –
-5
Closed -$1K
SNI
142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20
Closed -$2K
CNVR
143
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-10
Closed –
CSE
144
DELISTED
CAPITALSOURCE INC
CSE
– –
-20
Closed –
EBIX
145
DELISTED
Ebix Inc
EBIX
– –
-12
Closed –
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5
Closed -$1K
FNSR
147
DELISTED
Finisar Corp
FNSR
– –
-8
Closed –
2 3 4 5
6

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Interactive Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Interactive Financial Advisors held 153 positions worth $177M, up 2.7% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Interactive Financial Advisors's Q2 2014 filing shows 5 new, 48 increased, 29 reduced and 66 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,793 shares worth $1.41M. The largest sale was Northern Trust Ultra-Short Fixed Income ETF, an estimated $6.14M.

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

  • Interactive Financial Advisors's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 27,793 shares worth $1.41M.
  • Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.1M increase.
  • Interactive Financial Advisors's biggest Q2 2014 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $6.14M.
  • Interactive Financial Advisors fully exited Biogen in Q2 2014, selling an estimated $4K.
  • Interactive Financial Advisors's ten largest holdings make up 73% of its $177M portfolio in Q2 2014.
  • Interactive Financial Advisors opened 5 new positions and closed 66 in Q2 2014.
  • Interactive Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $177M.

Based on Interactive Financial Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.