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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
+4.17%
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
$170M
AUM Growth
+$6.27M
Cap. Flow
-$181K
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.58%
Holding
72
New
2
Increased
28
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$863K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$317K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$269K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$331K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$196K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$156K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$146K

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
$31.3M 18.44%
168,692
-665
-0.4% -$118K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 11.95%
190,672
+1,229
+0.6% +$132K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.2M 9.53%
215,154
+917
+0.4% +$66.7K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.2M 8.35%
142,595
-603
-0.4% -$57.6K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.9M 7.58%
225,101
+2,322
+1% +$130K
RAVI icon
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$9.2M 5.42%
122,106
+11,455
+10% +$863K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.49M 5%
74,342
+3,294
+5% +$376K
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.42M 4.37%
257,050
+1,580
+0.6% +$46.1K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.77M 3.4%
107,018
+138
+0.1% +$7.47K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.32M 2.54%
35,736
+747
+2% +$92.5K
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$3.47M 2.04%
31,617
+2,481
+9% +$269K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$2.79M 1.64%
25,370
-1,094
-4% -$122K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.62M 1.54%
56,039
-1,017
-2% -$46.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.6M 1.53%
+15,367
New +$2.49M
IGE icon
15
iShares North American Natural Resources ETF
IGE
$770M
$2.05M 1.21%
47,250
-7,753
-14% -$331K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$1.6M 0.94%
105,546
-10,012
-9% -$156K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 0.94%
18,865
-499
-3% -$42.1K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1.48M 0.87%
32,837
-4,110
-11% -$196K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.48M 0.87%
23,730
+2,675
+13% +$162K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$1.46M 0.86%
12,675
-1,326
-9% -$146K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$1.44M 0.85%
16,878
-1,516
-8% -$125K
TDTT icon
22
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.4M 0.82%
56,089
-4,176
-7% -$104K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.39M 0.82%
32,239
+7,510
+30% +$317K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$1.31M 0.77%
19,524
-1,511
-7% -$98.7K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.21M 0.71%
21,870
+981
+5% +$52.5K
1
2 3

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Interactive Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Interactive Financial Advisors held 72 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Interactive Financial Advisors opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.

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 Q4 2013 buy was Vanguard S&P 500 ETF: 15,367 shares worth $2.6M.
  • Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2013, an estimated $863K increase.
  • Interactive Financial Advisors's biggest Q4 2013 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.49M.
  • Interactive Financial Advisors's ten largest holdings make up 77% of its $170M portfolio in Q4 2013.
  • Interactive Financial Advisors opened 2 new positions and closed 0 in Q4 2013.
  • Interactive Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Interactive Financial Advisors's 13F filing for Q4 2013, filed 7 Jan 2014.