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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
+3.78%
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
Cap. Flow
+$22.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
75.23%
Holding
71
New
10
Increased
28
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$7.97M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.34M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M
5
TLT icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$28.6M 17.49%
169,357
+5,899
+4% +$994K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 12.41%
189,443
-28,731
-13% -$3.06M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.9M 9.12%
214,237
-4,204
-2% -$291K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.1M 8.02%
143,198
+2,732
+2% +$246K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.1M 7.41%
222,779
+11,331
+5% +$589K
RAVI icon
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$8.32M 5.09%
110,651
+106,062
+2,311% +$7.97M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.06M 4.93%
71,048
+21,472
+43% +$2.43M
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.46M 4.56%
255,470
-15,188
-6% -$434K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.77M 3.53%
106,880
-19,746
-16% -$1.06M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.38M 2.68%
+34,989
New +$4.34M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.94M 2.41%
118,485
+70,965
+149% +$2.37M
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$3.16M 1.93%
+29,136
New +$3.07M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$2.98M 1.82%
26,464
-19,322
-42% -$2.16M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.56M 1.56%
57,056
+52,865
+1,261% +$2.28M
IGE icon
15
iShares North American Natural Resources ETF
IGE
$770M
$2.28M 1.39%
+55,003
New +$2.25M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$1.78M 1.09%
+115,558
New +$1.83M
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1.77M 1.08%
+36,947
New +$1.83M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.64M 1%
19,364
-563
-3% -$47.5K
TDTT icon
19
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.5M 0.92%
60,265
-24,081
-29% -$601K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$1.49M 0.91%
14,001
-1,026
-7% -$106K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$1.44M 0.88%
18,394
-1,111
-6% -$87.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.34M 0.82%
21,035
-995
-5% -$61K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.24M 0.76%
+9,652
New +$1.24M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.74%
21,055
+19,803
+1,582% +$1.15M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.13M 0.69%
27,154
+752
+3% +$31K
1
2 3

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PSIWM
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SCA
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VCIM
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WCM
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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.