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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
+3.07%
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
Cap. Flow
-$605K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.56%
Holding
153
New
5
Increased
48
Reduced
29
Closed
66

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$939K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$891K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$744K
5
LQD icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$30.3M 17.12%
153,719
-11,500
-7% -$2.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1M 12.52%
202,384
+10,141
+5% +$1.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$17M 9.6%
217,953
+5,452
+3% +$417K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.6M 7.66%
131,263
-8,966
-6% -$891K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.5M 7.07%
213,596
-12,606
-6% -$744K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.71M 5.49%
81,398
-3,895
-5% -$461K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.92M 4.48%
260,470
+1,130
+0.4% +$33.8K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.99M 3.95%
126,800
+18,558
+17% +$1.02M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.31M 2.44%
33,369
-2,966
-8% -$379K
FXF icon
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$3.94M 2.23%
35,758
+9,668
+37% +$1.06M
RAVI icon
11
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$3.02M 1.71%
39,876
-81,138
-67% -$6.14M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 1.69%
16,699
+4,751
+40% +$828K
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$2.51M 1.42%
21,749
-2,276
-9% -$259K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.5M 1.41%
37,718
+6,985
+23% +$452K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.46M 1.39%
51,123
+4,462
+10% +$213K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.02M 1.14%
37,857
-4,765
-11% -$250K
TDTT icon
17
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.02M 1.14%
79,880
+25,899
+48% +$650K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.3B
$2.02M 1.14%
113,982
-13,264
-10% -$230K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$770M
$1.97M 1.11%
39,455
-3,799
-9% -$178K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.64M 0.93%
36,677
+826
+2% +$36.5K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.92%
19,141
+850
+5% +$71.8K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.61M 0.91%
26,462
+1,659
+7% +$97.5K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.51M 0.86%
11,825
+1,587
+16% +$197K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.43M 0.81%
28,642
+626
+2% +$29.6K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.41M 0.8%
+27,793
New +$1.41M
1
2 3 4 5

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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 Biogen 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.