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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
+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
(+3.8%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
72
New
2
Increased
28
Reduced
37
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.49M |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$863K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$376K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$317K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.49M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$331K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$196K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$156K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $31.3M | 18.44% |
168,692
-665
| -0.4% | -$118K |
2013 Q2
2 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20.3M | 11.95% |
190,672
+1,229
| +0.6% | +$132K |
2013 Q2
2 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $16.2M | 9.53% |
215,154
+917
| +0.4% | +$66.7K |
2013 Q2
2 quarters
|
|
4
iShares Russell 2000 Value ETF
IWN
$13.6B
| $14.2M | 8.35% |
142,595
-603
| -0.4% | -$57.6K |
2013 Q2
2 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $12.9M | 7.58% |
225,101
+2,322
| +1% | +$130K |
2013 Q2
2 quarters
|
|
|
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $9.2M | 5.42% |
122,106
+11,455
| +10% | +$863K |
2013 Q2
2 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $8.49M | 5% |
74,342
+3,294
| +5% | +$376K |
2013 Q2
2 quarters
|
|
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $7.42M | 4.37% |
257,050
+1,580
| +0.6% | +$46.1K |
2013 Q2
2 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $5.77M | 3.4% |
107,018
+138
| +0.1% | +$7.47K |
2013 Q2
2 quarters
|
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.32M | 2.54% |
35,736
+747
| +2% | +$92.5K |
2013 Q3
1 quarter
|
|
|
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $3.47M | 2.04% |
31,617
+2,481
| +9% | +$269K |
2013 Q3
1 quarter
|
|
12
iShares TIPS Bond ETF
TIP
$14.3B
| $2.79M | 1.64% |
25,370
-1,094
| -4% | -$122K |
2013 Q2
2 quarters
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.62M | 1.54% |
56,039
-1,017
| -2% | -$46.7K |
2013 Q2
2 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.6M | 1.53% |
+15,367
| New | +$2.49M |
2013 Q4
0 quarters
|
|
|
15
iShares North American Natural Resources ETF
IGE
$816M
| $2.05M | 1.21% |
47,250
-7,753
| -14% | -$331K |
2013 Q3
1 quarter
|
|
|
16
Schwab US REIT ETF
SCHH
$10.7B
| $1.6M | 0.94% |
105,546
-10,012
| -9% | -$156K |
2013 Q3
1 quarter
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.59M | 0.94% |
18,865
-499
| -3% | -$42.1K |
2013 Q2
2 quarters
|
|
|
18
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $1.48M | 0.87% |
32,837
-4,110
| -11% | -$196K |
2013 Q3
1 quarter
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.48M | 0.87% |
23,730
+2,675
| +13% | +$162K |
2013 Q2
2 quarters
|
|
|
20
iShares Russell 2000 ETF
IWM
$76.4B
| $1.46M | 0.86% |
12,675
-1,326
| -9% | -$146K |
2013 Q2
2 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.44M | 0.85% |
16,878
-1,516
| -8% | -$125K |
2013 Q2
2 quarters
|
|
22
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $1.4M | 0.82% |
56,089
-4,176
| -7% | -$104K |
2013 Q2
2 quarters
|
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.39M | 0.82% |
32,239
+7,510
| +30% | +$317K |
2013 Q2
2 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.31M | 0.77% |
19,524
-1,511
| -7% | -$98.7K |
2013 Q2
2 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.21M | 0.71% |
21,870
+981
| +5% | +$52.5K |
2013 Q2
2 quarters
|
|
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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.