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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
-2.39%
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
$176M
AUM Growth
-$1.06M
Cap. Flow
+$3.52M
Cap. Flow %
2%
Top 10 Hldgs %
70.62%
Holding
90
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$743K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$655K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$420K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$410K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Energy 0.04%
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
$29.2M 16.58%
147,069
-6,650
-4% -$1.32M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 12.5%
201,450
-934
-0.5% -$102K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.3M 9.28%
212,145
-5,808
-3% -$450K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.9M 6.76%
127,116
-4,147
-3% -$410K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.6M 6.58%
211,624
-1,972
-0.9% -$112K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10M 5.71%
84,932
+3,534
+4% +$420K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.45M 4.24%
259,598
-872
-0.3% -$26K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.01M 3.99%
128,266
+1,466
+1% +$80.5K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.38M 2.49%
33,639
+270
+0.8% +$35.1K
FXF icon
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$4.37M 2.48%
42,710
+6,952
+19% +$743K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.1M 2.33%
22,704
+6,005
+36% +$1.09M
RAVI icon
12
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$3M 1.71%
39,678
-198
-0.5% -$15K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.64M 1.5%
57,991
+6,868
+13% +$326K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.48M 1.41%
37,373
-345
-0.9% -$23K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$2.38M 1.35%
21,194
-555
-3% -$63.5K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.26M 1.28%
44,121
+6,264
+17% +$338K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$2.25M 1.28%
132,226
+18,244
+16% +$325K
TDTT icon
18
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.99M 1.13%
80,591
+711
+0.9% +$17.8K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.76M 1%
20,690
+7,569
+58% +$655K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.72M 0.98%
38,110
+1,433
+4% +$64.3K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.68M 0.95%
26,221
-241
-0.9% -$15.1K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.64M 0.93%
+27,206
New +$1.7M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.6M 0.91%
18,953
-188
-1% -$15.9K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$770M
$1.5M 0.85%
33,437
-6,018
-15% -$290K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.42M 0.81%
27,884
+91
+0.3% +$4.62K
1
2 3 4

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Interactive Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Interactive Financial Advisors held 90 positions worth $176M, down 0.6% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Interactive Financial Advisors's Q3 2014 filing shows 3 new, 42 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 27,206 shares worth $1.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy and Financials.

  • Interactive Financial Advisors's largest Q3 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 27,206 shares worth $1.64M.
  • Interactive Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $1.09M increase.
  • Interactive Financial Advisors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
  • Interactive Financial Advisors fully exited EGSHARES CHINA INFRASTRUCTURE ETF in Q3 2014, selling an estimated $11K.
  • Interactive Financial Advisors's ten largest holdings make up 71% of its $176M portfolio in Q3 2014.
  • Interactive Financial Advisors opened 3 new positions and closed 2 in Q3 2014.
  • Interactive Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $176M.

Based on Interactive Financial Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.