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
+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
(+2.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
111
New
21
Increased
36
Reduced
41
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.52M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.13M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.72M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $23.9M | 12.82% |
114,873
-14,201
| -11% | -$2.95M |
2013 Q2
7 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $19.6M | 10.51% |
175,675
-17,332
| -9% | -$1.93M |
2013 Q2
7 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $15.4M | 8.3% |
126,945
+25,798
| +26% | +$3.13M |
2013 Q2
7 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $13.9M | 7.48% |
173,098
-56,715
| -25% | -$4.6M |
2013 Q2
7 quarters
|
|
5
iShares Russell 2000 Value ETF
IWN
$13.6B
| $10.9M | 5.85% |
105,494
-12,233
| -10% | -$1.23M |
2013 Q2
7 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $10.5M | 5.63% |
196,801
-19,147
| -9% | -$1M |
2013 Q2
7 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $8M | 4.29% |
42,272
+2,104
| +5% | +$398K |
2013 Q4
5 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $6.61M | 3.55% |
119,402
-8,508
| -7% | -$469K |
2013 Q2
7 quarters
|
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $6.33M | 3.4% |
238,144
-19,574
| -8% | -$528K |
2013 Q2
7 quarters
|
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.28M | 3.37% |
45,300
-4,155
| -8% | -$574K |
2013 Q3
6 quarters
|
|
|
11
iShares China Large-Cap ETF
FXI
$3.9B
| $5.83M | 3.13% |
131,208
+59,970
| +84% | +$2.55M |
2013 Q2
7 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.59M | 2.47% |
42,812
+42,331
| +8,801% | +$4.52M |
2014 Q1
4 quarters
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3.54M | 1.9% |
79,256
+18,822
| +31% | +$827K |
2013 Q2
7 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.2B
| $3.06M | 1.64% |
36,258
+13,790
| +61% | +$1.17M |
2014 Q1
4 quarters
|
|
15
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $3.02M | 1.62% |
48,658
+8,959
| +23% | +$559K |
2013 Q3
6 quarters
|
|
16
Schwab US REIT ETF
SCHH
$10.7B
| $2.99M | 1.61% |
147,672
+18,588
| +14% | +$379K |
2013 Q3
6 quarters
|
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.94M | 1.58% |
22,506
+9,222
| +69% | +$1.2M |
2013 Q2
7 quarters
|
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $2.86M | 1.54% |
43,986
+43,418
| +7,644% | +$2.72M |
2013 Q2
7 quarters
|
|
19
SPDR Gold Trust
GLD
$139B
| $2.41M | 1.3% |
21,242
+7,621
| +56% | +$891K |
2013 Q3
6 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.3B
| $2.17M | 1.16% |
19,082
-907
| -5% | -$103K |
2013 Q2
7 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.09M | 1.12% |
30,649
-3,621
| -11% | -$249K |
2013 Q2
7 quarters
|
|
22
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $2M | 1.07% |
26,450
-1,616
| -6% | -$122K |
2013 Q2
7 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.91M | 1.03% |
26,379
+2,771
| +12% | +$198K |
2013 Q2
7 quarters
|
|
24
iShares North American Natural Resources ETF
IGE
$816M
| $1.72M | 0.92% |
45,752
+14,034
| +44% | +$529K |
2013 Q3
6 quarters
|
|
25
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $1.72M | 0.92% |
70,435
-5,411
| -7% | -$132K |
2013 Q2
7 quarters
|
|
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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.