We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
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
$185M
AUM Growth
-$967K
Cap. Flow
+$2.88M
Cap. Flow %
1.55%
Top 10 Hldgs %
62.9%
Holding
122
New
17
Increased
32
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.36M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.95M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.14M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Energy 0.02%
3 Financials 0.01%
4 Industrials 0%
5 Communication Services 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
$21.2M 11.47%
102,505
-12,368
-11% -$2.62M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 9.45%
161,019
-14,656
-8% -$1.61M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.4M 6.71%
158,218
-14,880
-9% -$1.21M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.8M 5.85%
93,739
-33,206
-26% -$3.93M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$10.3M 5.54%
156,802
+112,816
+256% +$7.36M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.23B
$9.91M 5.35%
214,924
+83,716
+64% +$4.14M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.62M 5.19%
94,302
-11,192
-11% -$1.15M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.36M 5.05%
70,404
+25,104
+55% +$3.4M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.22M 4.98%
176,279
-20,522
-10% -$1.13M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.12M 3.3%
112,384
-7,018
-6% -$385K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.73M 3.09%
220,162
-17,982
-8% -$476K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.91M 2.65%
54,222
+53,489
+7,297% +$4.95M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$4.2M 2.26%
22,221
-20,051
-47% -$3.86M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.66M 1.97%
41,179
+39,909
+3,142% +$3.61M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.54M 1.91%
80,153
+897
+1% +$41.7K
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3.49M 1.88%
+83,301
New +$3.66M
FXF icon
17
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$3.05M 1.65%
29,359
+18,053
+160% +$1.87M
GLD icon
18
SPDR Gold Trust
GLD
$149B
$2.91M 1.57%
25,886
+4,644
+22% +$532K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$770M
$2.72M 1.47%
74,961
+29,209
+64% +$1.13M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$2.52M 1.36%
138,930
-8,742
-6% -$168K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.49M 1.34%
33,440
+7,061
+27% +$523K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.37M 1.28%
42,376
-6,282
-13% -$373K
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
$2.08M 1.12%
18,587
-495
-3% -$56K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.89M 1.02%
28,080
-2,569
-8% -$178K
SLV icon
25
iShares Silver Trust
SLV
$32.3B
$1.77M 0.96%
117,762
+25,067
+27% +$393K
1
2 3 4 5

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return

Interactive Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Interactive Financial Advisors held 122 positions worth $185M, down 0.52% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Interactive Financial Advisors's Q2 2015 filing shows 17 new, 32 increased, 48 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 83,301 shares worth $3.49M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.57M.

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 2015 buy was State Street SPDR Dow Jones International Real Estate ETF: 83,301 shares worth $3.49M.
  • Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2015, an estimated $7.36M increase.
  • Interactive Financial Advisors's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.57M.
  • Interactive Financial Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2015, selling an estimated $50K.
  • Interactive Financial Advisors's ten largest holdings make up 63% of its $185M portfolio in Q2 2015.
  • Interactive Financial Advisors opened 17 new positions and closed 20 in Q2 2015.
  • Interactive Financial Advisors's portfolio value fell 0.52% quarter-over-quarter to $185M.

Based on Interactive Financial Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.