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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
-1.19%
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
$136M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
102.21%
Top 10 Hldgs %
83.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Financials 0.01%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$26.3M 19.36%
+163,458
New +$26.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 17.22%
+218,174
New +$24M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 10.65%
+218,441
New +$14.7M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.1M 8.88%
+140,466
New +$11.9M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.2M 7.53%
+211,448
New +$10.9M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.62M 5.61%
+270,658
New +$7.89M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.82M 5.02%
+126,626
New +$6.99M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.63M 4.15%
+49,576
New +$5.9M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$5.13M 3.78%
+45,786
New +$5.42M
TDTT icon
10
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.09M 1.54%
+84,346
New +$2.13M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 1.24%
+19,927
New +$1.68M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.55M 1.14%
+47,520
New +$1.58M
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.54M 1.13%
+29,761
New +$1.56M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$1.48M 1.09%
+19,505
New +$1.48M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$1.46M 1.07%
+15,027
New +$1.44M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.38M 1.01%
+16,559
New +$1.44M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$1.26M 0.93%
+22,030
New +$1.33M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.15M 0.85%
+11,232
New +$1.2M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.07M 0.79%
+14,547
New +$1.07M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.03M 0.76%
+26,402
New +$1.05M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$966K 0.71%
+8,744
New +$1.03M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$958K 0.71%
+24,387
New +$980K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$835K 0.61%
+10,559
New +$846K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$780K 0.57%
+19,661
New +$800K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$746K 0.55%
+15,678
New +$751K
1
2 3

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Interactive Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Interactive Financial Advisors, which disclosed 61 positions worth $136M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 163,458 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 163,458 shares worth $26.3M.
  • Interactive Financial Advisors's ten largest holdings make up 84% of its $136M portfolio in Q2 2013.
  • Interactive Financial Advisors disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Interactive Financial Advisors's 13F filing for Q2 2013, filed 10 Jul 2013.