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
-4.16%
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
-$8.87M
Cap. Flow
+$803K
Cap. Flow %
0.46%
Top 10 Hldgs %
69.39%
Holding
123
New
21
Increased
21
Reduced
47
Closed
12
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.35M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.49M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Financials 0.02%
3 Industrials 0.01%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$20.7M 11.73%
344,426
+187,624
+120% +$12M
2013 Q2
9 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$18.6M 10.56%
96,699
-5,806
-6% -$1.19M
2013 Q2
9 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.8M 9.53%
153,335
-7,684
-5% -$838K
2013 Q2
9 quarters
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$12.5M 7.09%
147,068
+131,848
+866% +$11.2M
2013 Q2
9 quarters
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$12.2M 6.9%
104,907
+11,168
+12% +$1.29M
2013 Q2
9 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.1M 6.29%
150,457
-7,761
-5% -$601K
2013 Q2
9 quarters
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$13.6B
$8.1M 4.59%
89,936
-4,366
-5% -$419K
2013 Q2
9 quarters
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
$7.92M 4.49%
171,001
-5,278
-3% -$266K
2013 Q2
9 quarters
FXF icon
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
$7.34M 4.16%
73,914
+44,555
+152% +$4.48M
2013 Q3
8 quarters
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$7.14M 4.05%
52,024
-18,380
-26% -$2.48M
2013 Q3
8 quarters
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$5.57M 3.16%
214,038
-6,124
-3% -$159K
2013 Q2
9 quarters
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$5.02M 2.85%
92,520
-19,864
-18% -$1.08M
2013 Q2
9 quarters
GLD icon
13
SPDR Gold Trust
GLD
$139B
$3.54M 2.01%
33,162
+7,276
+28% +$784K
2013 Q3
8 quarters
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$2.92M 1.66%
49,306
+6,930
+16% +$407K
2013 Q3
8 quarters
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$2.67M 1.51%
40,259
+6,819
+20% +$498K
2013 Q2
9 quarters
SCHH icon
16
Schwab US REIT ETF
SCHH
$10.7B
$2.56M 1.45%
137,604
-1,326
-1% -$24.9K
2013 Q3
8 quarters
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.4M 1.36%
61,550
-18,603
-23% -$783K
2013 Q2
9 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$2.28M 1.29%
12,994
-9,227
-42% -$1.72M
2013 Q4
7 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$48.8B
$2.08M 1.18%
18,945
+14,529
+329% +$1.58M
2013 Q2
9 quarters
SLV icon
20
iShares Silver Trust
SLV
$27B
$2.01M 1.14%
144,723
+26,961
+23% +$384K
2013 Q2
9 quarters
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.3B
$1.97M 1.12%
17,808
-779
-4% -$86.9K
2013 Q2
9 quarters
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81B
$1.68M 0.95%
26,872
-1,208
-4% -$79.5K
2013 Q2
9 quarters
TDTT icon
23
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$1.61M 0.91%
66,138
-2,770
-4% -$67.6K
2013 Q2
9 quarters
IGE icon
24
iShares North American Natural Resources ETF
IGE
$816M
$1.6M 0.91%
55,145
-19,816
-26% -$638K
2013 Q3
8 quarters
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.27M 0.72%
27,025
+402
+2% +$19.5K
2013 Q2
9 quarters
1
2 3 4

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Interactive Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Interactive Financial Advisors held 123 positions worth $176M, down 4.8% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Interactive Financial Advisors's Q3 2015 filing shows 21 new, 21 increased, 47 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 16 shares worth $1K. The largest sale was iShares China Large-Cap ETF, an estimated $8.35M.

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

  • Interactive Financial Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 16 shares worth $1K.
  • Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2015, an estimated $12M increase.
  • Interactive Financial Advisors's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $8.35M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2015, selling an estimated $4.91M.
  • Interactive Financial Advisors's ten largest holdings make up 69% of its $176M portfolio in Q3 2015.
  • Interactive Financial Advisors opened 21 new positions and closed 12 in Q3 2015.
  • Interactive Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $176M.

Based on Interactive Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.