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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
+1.86%
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
$172M
AUM Growth
-$4.03M
Cap. Flow
-$6.72M
Cap. Flow %
-3.9%
Top 10 Hldgs %
67.41%
Holding
124
New
13
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$612K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.21M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Financials 0.02%
3 Real Estate 0.01%
4 Energy 0.01%
5 Industrials 0.01%
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
$20.1M 11.65%
322,978
-21,448
-6% -$1.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$18.9M 10.95%
92,090
-4,609
-5% -$952K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 9.38%
149,765
-3,570
-2% -$389K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.1M 7.59%
114,772
+9,865
+9% +$1.14M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.3M 6.55%
145,132
-5,325
-4% -$416K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.95M 5.19%
106,040
-41,028
-28% -$3.47M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.06M 4.67%
87,629
-2,307
-3% -$219K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.88M 4.57%
169,349
-1,652
-1% -$79.8K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.36M 3.69%
118,470
+25,950
+28% +$1.4M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.47M 3.17%
211,898
-2,140
-1% -$55.5K
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$4.94M 2.87%
51,271
-22,643
-31% -$2.21M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$4.61M 2.68%
41,666
+22,721
+120% +$2.49M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$4.14M 2.4%
51,991
+49,797
+2,270% +$3.94M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$3.07M 1.78%
30,224
-2,938
-9% -$311K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.05M 1.77%
42,301
+2,042
+5% +$144K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$3.04M 1.76%
16,242
+3,248
+25% +$612K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.89M 1.68%
72,941
+11,391
+19% +$466K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.86M 1.66%
45,094
-4,212
-9% -$258K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.3B
$2.84M 1.65%
143,322
+5,718
+4% +$112K
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$1.96M 1.13%
148,184
+3,461
+2% +$48.8K
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$1.86M 1.08%
16,933
-875
-5% -$96.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.73M 1%
25,928
-944
-4% -$63.3K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.91%
30,941
+3,916
+14% +$195K
TDTT icon
24
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.52M 0.88%
62,977
-3,161
-5% -$76.9K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$770M
$1.49M 0.87%
53,012
-2,133
-4% -$66.3K
1
2 3 4

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Interactive Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Interactive Financial Advisors held 124 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Interactive Financial Advisors withdrew a net $6.72M in Q4 2015, closing 5 positions and reducing 42 holdings. Its largest reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.51M.

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

Against the trend, Interactive Financial Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $96K.

  • Interactive Financial Advisors's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 923 shares worth $96K.
  • Interactive Financial Advisors added most to Vanguard Real Estate ETF in Q4 2015, an estimated $3.94M increase.
  • Interactive Financial Advisors's biggest Q4 2015 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.51M.
  • Interactive Financial Advisors's ten largest holdings make up 67% of its $172M portfolio in Q4 2015.
  • Interactive Financial Advisors opened 13 new positions and closed 5 in Q4 2015.
  • Interactive Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Interactive Financial Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.