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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
+1.6%
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
$172M
AUM Growth
+$2.46M
Cap. Flow
-$106K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.77%
Holding
148
New
76
Increased
30
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$475K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$430K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$348K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$632K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$606K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$498K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Financials 0.01%
3 Consumer Discretionary 0.01%
4 Energy 0.01%
5 Communication Services 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
$31.1M 18.04%
165,219
-3,473
-2% -$641K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 12.04%
192,243
+1,571
+0.8% +$169K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$16M 9.28%
212,501
-2,653
-1% -$196K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.1M 8.21%
140,229
-2,366
-2% -$233K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13M 7.56%
226,202
+1,101
+0.5% +$62.2K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.97M 5.79%
85,293
+10,951
+15% +$1.27M
RAVI icon
7
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$9.15M 5.31%
121,014
-1,092
-0.9% -$82.4K
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.7M 4.47%
259,340
+2,290
+0.9% +$67K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.9M 3.43%
108,242
+1,224
+1% +$66.6K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.58M 2.66%
36,335
+599
+2% +$74.8K
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$2.89M 1.68%
26,090
-5,527
-17% -$606K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$2.69M 1.56%
24,025
-1,345
-5% -$150K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.17M 1.26%
46,661
-9,378
-17% -$427K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.13M 1.24%
42,622
+9,785
+30% +$475K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$2.11M 1.22%
127,246
+21,700
+21% +$348K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 1.19%
11,948
-3,419
-22% -$575K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.94M 1.13%
30,733
+7,003
+30% +$430K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$770M
$1.92M 1.11%
43,254
-3,996
-8% -$171K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.9%
18,291
-574
-3% -$48.5K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.9%
35,851
+3,612
+11% +$152K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.45M 0.84%
24,803
+2,933
+13% +$169K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$1.41M 0.82%
16,204
-674
-4% -$56.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$1.4M 0.81%
12,043
-632
-5% -$72.9K
TDTT icon
24
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.35M 0.78%
53,981
-2,108
-4% -$52.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$1.27M 0.74%
18,898
-626
-3% -$41.4K
1
2 3 4 5

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Interactive Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Interactive Financial Advisors held 148 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Interactive Financial Advisors's Q1 2014 filing shows 76 new, 30 increased and 36 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,837 shares worth $531K. The largest sale was iShares Core S&P 500 ETF, an estimated $641K.

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 Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,837 shares worth $531K.
  • Interactive Financial Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.27M increase.
  • Interactive Financial Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $641K.
  • Interactive Financial Advisors's ten largest holdings make up 77% of its $172M portfolio in Q1 2014.
  • Interactive Financial Advisors opened 76 new positions and closed 0 in Q1 2014.
  • Interactive Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $172M.

Based on Interactive Financial Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.