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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
+1.53%
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
$186M
AUM Growth
+$3.89M
Cap. Flow
+$1.48M
Cap. Flow %
0.79%
Top 10 Hldgs %
65.19%
Holding
111
New
21
Increased
36
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Real Estate 0.03%
3 Energy 0.02%
4 Financials 0.01%
5 Consumer Discretionary 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
$23.9M 12.82%
114,873
-14,201
-11% -$2.95M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 10.51%
175,675
-17,332
-9% -$1.93M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.4M 8.3%
126,945
+25,798
+26% +$3.13M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.9M 7.48%
173,098
-56,715
-25% -$4.6M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.9M 5.85%
105,494
-12,233
-10% -$1.23M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.5M 5.63%
196,801
-19,147
-9% -$1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$8M 4.29%
42,272
+2,104
+5% +$398K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.61M 3.55%
119,402
-8,508
-7% -$469K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.33M 3.4%
238,144
-19,574
-8% -$528K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.28M 3.37%
45,300
-4,155
-8% -$574K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.23B
$5.83M 3.13%
131,208
+59,970
+84% +$2.55M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.59M 2.47%
42,812
+42,331
+8,801% +$4.52M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.54M 1.9%
79,256
+18,822
+31% +$827K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$3.06M 1.64%
36,258
+13,790
+61% +$1.17M
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.02M 1.62%
48,658
+8,959
+23% +$559K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$2.99M 1.61%
147,672
+18,588
+14% +$379K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.94M 1.58%
22,506
+9,222
+69% +$1.2M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.86M 1.54%
43,986
+43,418
+7,644% +$2.72M
GLD icon
19
SPDR Gold Trust
GLD
$149B
$2.41M 1.3%
21,242
+7,621
+56% +$891K
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$2.17M 1.16%
19,082
-907
-5% -$103K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.09M 1.12%
30,649
-3,621
-11% -$249K
RAVI icon
22
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$2M 1.07%
26,450
-1,616
-6% -$122K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.91M 1.03%
26,379
+2,771
+12% +$198K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$770M
$1.72M 0.92%
45,752
+14,034
+44% +$529K
TDTT icon
25
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.72M 0.92%
70,435
-5,411
-7% -$132K
1
2 3 4

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Interactive Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Interactive Financial Advisors held 111 positions worth $186M, up 2.1% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Interactive Financial Advisors's Q1 2015 filing shows 21 new, 36 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI Global Silver and Metals Miners ETF: 12,055 shares worth $98K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.6M.

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

  • Interactive Financial Advisors's largest Q1 2015 buy was iShares MSCI Global Silver and Metals Miners ETF: 12,055 shares worth $98K.
  • Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $4.52M increase.
  • Interactive Financial Advisors's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.6M.
  • Interactive Financial Advisors fully exited Plains All American Pipeline in Q1 2015, selling an estimated $11K.
  • Interactive Financial Advisors's ten largest holdings make up 65% of its $186M portfolio in Q1 2015.
  • Interactive Financial Advisors opened 21 new positions and closed 6 in Q1 2015.
  • Interactive Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $186M.

Based on Interactive Financial Advisors's 13F filing for Q1 2015, filed 14 Apr 2015.