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
+3.78%
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
$164M
AUM Growth
+$27.8M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
71
New
10
Increased
28
Reduced
24
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$7.97M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.34M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.06M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.06M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Financials | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $28.6M | 17.49% |
169,357
+5,899
| +4% | +$994K |
2013 Q2
1 quarter
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20.3M | 12.41% |
189,443
-28,731
| -13% | -$3.06M |
2013 Q2
1 quarter
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.9M | 9.12% |
214,237
-4,204
| -2% | -$291K |
2013 Q2
1 quarter
|
|
4
iShares Russell 2000 Value ETF
IWN
$13.6B
| $13.1M | 8.02% |
143,198
+2,732
| +2% | +$246K |
2013 Q2
1 quarter
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $12.1M | 7.41% |
222,779
+11,331
| +5% | +$589K |
2013 Q2
1 quarter
|
|
|
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $8.32M | 5.09% |
110,651
+106,062
| +2,311% | +$7.97M |
2013 Q2
1 quarter
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $8.06M | 4.93% |
71,048
+21,472
| +43% | +$2.43M |
2013 Q2
1 quarter
|
|
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $7.46M | 4.56% |
255,470
-15,188
| -6% | -$434K |
2013 Q2
1 quarter
|
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $5.77M | 3.53% |
106,880
-19,746
| -16% | -$1.06M |
2013 Q2
1 quarter
|
|
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.38M | 2.68% |
+34,989
| New | +$4.34M |
2013 Q3
0 quarters
|
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.94M | 2.41% |
118,485
+70,965
| +149% | +$2.37M |
2013 Q2
1 quarter
|
|
|
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $3.16M | 1.93% |
+29,136
| New | +$3.07M |
2013 Q3
0 quarters
|
|
|
13
iShares TIPS Bond ETF
TIP
$14.3B
| $2.98M | 1.82% |
26,464
-19,322
| -42% | -$2.16M |
2013 Q2
1 quarter
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.56M | 1.56% |
57,056
+52,865
| +1,261% | +$2.28M |
2013 Q2
1 quarter
|
|
15
iShares North American Natural Resources ETF
IGE
$816M
| $2.28M | 1.39% |
+55,003
| New | +$2.25M |
2013 Q3
0 quarters
|
|
16
Schwab US REIT ETF
SCHH
$10.7B
| $1.78M | 1.09% |
+115,558
| New | +$1.83M |
2013 Q3
0 quarters
|
|
17
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $1.77M | 1.08% |
+36,947
| New | +$1.83M |
2013 Q3
0 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.64M | 1% |
19,364
-563
| -3% | -$47.5K |
2013 Q2
1 quarter
|
|
19
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $1.5M | 0.92% |
60,265
-24,081
| -29% | -$601K |
2013 Q2
1 quarter
|
|
20
iShares Russell 2000 ETF
IWM
$76.4B
| $1.49M | 0.91% |
14,001
-1,026
| -7% | -$106K |
2013 Q2
1 quarter
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.44M | 0.88% |
18,394
-1,111
| -6% | -$87.7K |
2013 Q2
1 quarter
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.34M | 0.82% |
21,035
-995
| -5% | -$61K |
2013 Q2
1 quarter
|
|
23
SPDR Gold Trust
GLD
$139B
| $1.24M | 0.76% |
+9,652
| New | +$1.24M |
2013 Q3
0 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.21M | 0.74% |
21,055
+19,803
| +1,582% | +$1.15M |
2013 Q2
1 quarter
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.13M | 0.69% |
27,154
+752
| +3% | +$31K |
2013 Q2
1 quarter
|
|
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PCMNC
Interactive Financial Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Interactive Financial Advisors held 71 positions worth $164M, up 20% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Interactive Financial Advisors deployed $22.6M of net new capital in Q3 2013, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 34,989 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.06M trimmed.
- Interactive Financial Advisors's largest Q3 2013 buy was iShares 10-20 Year Treasury Bond ETF: 34,989 shares worth $4.38M.
- Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q3 2013, an estimated $7.97M increase.
- Interactive Financial Advisors's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.06M.
- Interactive Financial Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2013, selling an estimated $2K.
- Interactive Financial Advisors's ten largest holdings make up 75% of its $164M portfolio in Q3 2013.
- Interactive Financial Advisors opened 10 new positions and closed 1 in Q3 2013.
- Interactive Financial Advisors's portfolio value rose 20% quarter-over-quarter to $164M.
Based on Interactive Financial Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.