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
+3.07%
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
$177M
AUM Growth
+$4.57M
(+2.7%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.06M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$891K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$744K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.96% |
| 2 | Energy | 0.03% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | 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
| $30.3M | 17.12% |
153,719
-11,500
| -7% | -$2.2M |
2013 Q2
4 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.1M | 12.52% |
202,384
+10,141
| +5% | +$1.1M |
2013 Q2
4 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $17M | 9.6% |
217,953
+5,452
| +3% | +$417K |
2013 Q2
4 quarters
|
|
|
4
iShares Russell 2000 Value ETF
IWN
$13.6B
| $13.6M | 7.66% |
131,263
-8,966
| -6% | -$891K |
2013 Q2
4 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $12.5M | 7.07% |
213,596
-12,606
| -6% | -$744K |
2013 Q2
4 quarters
|
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.71M | 5.49% |
81,398
-3,895
| -5% | -$461K |
2013 Q2
4 quarters
|
|
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $7.92M | 4.48% |
260,470
+1,130
| +0.4% | +$33.8K |
2013 Q2
4 quarters
|
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $6.99M | 3.95% |
126,800
+18,558
| +17% | +$1.02M |
2013 Q2
4 quarters
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.31M | 2.44% |
33,369
-2,966
| -8% | -$379K |
2013 Q3
3 quarters
|
|
|
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $3.94M | 2.23% |
35,758
+9,668
| +37% | +$1.06M |
2013 Q3
3 quarters
|
|
|
11
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $3.02M | 1.71% |
39,876
-81,138
| -67% | -$6.14M |
2013 Q2
4 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $3M | 1.69% |
16,699
+4,751
| +40% | +$828K |
2013 Q4
2 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.3B
| $2.51M | 1.42% |
21,749
-2,276
| -9% | -$259K |
2013 Q2
4 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.5M | 1.41% |
37,718
+6,985
| +23% | +$452K |
2013 Q2
4 quarters
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.46M | 1.39% |
51,123
+4,462
| +10% | +$213K |
2013 Q2
4 quarters
|
|
16
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $2.02M | 1.14% |
37,857
-4,765
| -11% | -$250K |
2013 Q3
3 quarters
|
|
17
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $2.02M | 1.14% |
79,880
+25,899
| +48% | +$650K |
2013 Q2
4 quarters
|
|
18
Schwab US REIT ETF
SCHH
$10.7B
| $2.02M | 1.14% |
113,982
-13,264
| -10% | -$230K |
2013 Q3
3 quarters
|
|
19
iShares North American Natural Resources ETF
IGE
$816M
| $1.97M | 1.11% |
39,455
-3,799
| -9% | -$178K |
2013 Q3
3 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.64M | 0.93% |
36,677
+826
| +2% | +$36.5K |
2013 Q2
4 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.62M | 0.92% |
19,141
+850
| +5% | +$71.8K |
2013 Q2
4 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.61M | 0.91% |
26,462
+1,659
| +7% | +$97.5K |
2013 Q2
4 quarters
|
|
23
SPDR Gold Trust
GLD
$139B
| $1.51M | 0.86% |
11,825
+1,587
| +16% | +$197K |
2013 Q3
3 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.43M | 0.81% |
28,642
+626
| +2% | +$29.6K |
2013 Q2
4 quarters
|
|
|
25
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.41M | 0.8% |
+27,793
| New | +$1.41M |
2014 Q2
0 quarters
|
|
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Interactive Financial Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Interactive Financial Advisors held 153 positions worth $177M, up 2.7% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Interactive Financial Advisors's Q2 2014 filing shows 5 new, 48 increased, 29 reduced and 66 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,793 shares worth $1.41M. The largest sale was Northern Trust Ultra-Short Fixed Income ETF, an estimated $6.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Financials.
- Interactive Financial Advisors's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 27,793 shares worth $1.41M.
- Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.1M increase.
- Interactive Financial Advisors's biggest Q2 2014 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $6.14M.
- Interactive Financial Advisors fully exited Comcast in Q2 2014, selling an estimated $4K.
- Interactive Financial Advisors's ten largest holdings make up 73% of its $177M portfolio in Q2 2014.
- Interactive Financial Advisors opened 5 new positions and closed 66 in Q2 2014.
- Interactive Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $177M.
Based on Interactive Financial Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.