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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
+2.41%
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
$182M
AUM Growth
+$6.52M
Cap. Flow
+$2.85M
Cap. Flow %
1.56%
Top 10 Hldgs %
71.32%
Holding
96
New
8
Increased
34
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.76M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Energy 0.02%
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
$26.7M 14.64%
129,074
-17,995
-12% -$3.64M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 11.66%
193,007
-8,443
-4% -$929K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.7M 10.23%
229,813
+17,668
+8% +$1.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.1M 6.62%
101,147
+16,215
+19% +$1.93M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$12M 6.56%
117,727
-9,389
-7% -$920K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11M 6.04%
215,948
+4,324
+2% +$228K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$7.57M 4.15%
40,168
+17,464
+77% +$3.22M
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.13M 3.91%
257,718
-1,880
-0.7% -$53.4K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.99M 3.83%
127,910
-356
-0.3% -$19.5K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.68M 3.67%
49,455
+15,816
+47% +$2.11M
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$3.37M 1.85%
34,313
-8,397
-20% -$850K
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.23B
$2.96M 1.63%
71,238
+70,844
+17,981% +$2.8M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.6M 1.43%
60,434
+2,443
+4% +$108K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$2.51M 1.38%
129,084
-3,142
-2% -$58.9K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.36M 1.29%
34,270
-3,103
-8% -$211K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.34M 1.28%
39,699
-4,422
-10% -$251K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$2.24M 1.23%
19,989
-1,205
-6% -$136K
RAVI icon
18
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$2.11M 1.16%
28,066
-11,612
-29% -$879K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.98M 1.08%
17,904
+15,567
+666% +$1.71M
TDTT icon
20
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.84M 1.01%
75,846
-4,745
-6% -$117K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$1.82M 1%
22,468
+19,188
+585% +$1.51M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.67M 0.92%
13,284
+9,465
+248% +$1.15M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.61M 0.89%
23,608
-2,613
-10% -$175K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$1.55M 0.85%
13,621
+2,220
+19% +$256K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.52M 0.83%
17,969
-984
-5% -$83.3K
1
2 3 4

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Interactive Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Interactive Financial Advisors held 96 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Interactive Financial Advisors's Q4 2014 filing shows 8 new, 34 increased, 43 reduced and 6 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $3.64M.

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 added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $3.22M increase.
  • Interactive Financial Advisors's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.64M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $1.64M.
  • Interactive Financial Advisors's ten largest holdings make up 71% of its $182M portfolio in Q4 2014.
  • Interactive Financial Advisors opened 8 new positions and closed 6 in Q4 2014.
  • Interactive Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $182M.

Based on Interactive Financial Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.