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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
-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

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
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$20.7M 11.73%
344,426
+187,624
+120% +$12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$18.6M 10.56%
96,699
-5,806
-6% -$1.19M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 9.53%
153,335
-7,684
-5% -$838K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.5M 7.09%
147,068
+131,848
+866% +$11.2M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.2M 6.9%
104,907
+11,168
+12% +$1.29M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.1M 6.29%
150,457
-7,761
-5% -$601K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.1M 4.59%
89,936
-4,366
-5% -$419K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.92M 4.49%
171,001
-5,278
-3% -$266K
FXF icon
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$7.34M 4.16%
73,914
+44,555
+152% +$4.48M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.14M 4.05%
52,024
-18,380
-26% -$2.48M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.57M 3.16%
214,038
-6,124
-3% -$159K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.02M 2.85%
92,520
-19,864
-18% -$1.08M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$3.54M 2.01%
33,162
+7,276
+28% +$784K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.92M 1.66%
49,306
+6,930
+16% +$407K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.67M 1.51%
40,259
+6,819
+20% +$498K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$2.56M 1.45%
137,604
-1,326
-1% -$24.9K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.4M 1.36%
61,550
-18,603
-23% -$783K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 1.29%
12,994
-9,227
-42% -$1.72M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.08M 1.18%
18,945
+14,529
+329% +$1.58M
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$2.01M 1.14%
144,723
+26,961
+23% +$384K
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$1.97M 1.12%
17,808
-779
-4% -$86.9K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.68M 0.95%
26,872
-1,208
-4% -$79.5K
TDTT icon
23
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.61M 0.91%
66,138
-2,770
-4% -$67.6K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$770M
$1.6M 0.91%
55,145
-19,816
-26% -$638K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.27M 0.72%
27,025
+402
+2% +$19.5K
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.