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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
+3.28%
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
$163M
AUM Growth
-$9.33M
Cap. Flow
-$12.6M
Cap. Flow %
-7.73%
Top 10 Hldgs %
62.29%
Holding
122
New
3
Increased
38
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.45M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$718K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18.8M 11.52%
90,920
-1,170
-1% -$230K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 9.91%
145,723
-4,042
-3% -$442K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.2M 8.72%
119,645
+4,873
+4% +$560K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 6.18%
123,915
-21,217
-15% -$1.63M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.2M 5.03%
88,036
+407
+0.5% +$35.3K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.81M 4.79%
174,121
+4,772
+3% +$206K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$7.15M 4.39%
37,934
+21,692
+134% +$3.88M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$6.79M 4.16%
57,702
+27,478
+91% +$3.11M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.37M 3.91%
57,030
+15,364
+37% +$1.71M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.02M 3.69%
215,856
+3,958
+2% +$105K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.99M 3.06%
90,928
-27,542
-23% -$1.49M
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$4.76M 2.92%
47,486
-3,785
-7% -$368K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$4.56M 2.8%
54,456
+2,465
+5% +$192K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.18M 2.57%
32,016
+31,617
+7,924% +$4.05M
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.01M 1.84%
45,577
+483
+1% +$29.8K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.94M 1.81%
74,532
+1,591
+2% +$59.5K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$2.92M 1.79%
141,000
-2,322
-2% -$44.7K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.84M 1.74%
41,960
-341
-0.8% -$22.8K
SLV icon
19
iShares Silver Trust
SLV
$32.3B
$2.3M 1.41%
156,976
+8,792
+6% +$125K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$770M
$1.7M 1.05%
57,316
+4,304
+8% +$117K
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$1.7M 1.04%
14,809
-2,124
-13% -$237K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.59M 0.97%
29,919
-1,022
-3% -$51.9K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.54M 0.95%
+49,421
New +$1.45M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.85%
16,365
-89,675
-85% -$7.61M
TDTT icon
25
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.33M 0.82%
53,835
-9,142
-15% -$223K
1
2 3 4

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Interactive Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Interactive Financial Advisors held 122 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Interactive Financial Advisors withdrew a net $12.6M in Q1 2016, closing 17 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $96K position sold in full.

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

Against the trend, Interactive Financial Advisors opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.54M.

  • Interactive Financial Advisors's largest Q1 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 49,421 shares worth $1.54M.
  • Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $4.05M increase.
  • Interactive Financial Advisors's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $18.8M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $96K.
  • Interactive Financial Advisors's ten largest holdings make up 62% of its $163M portfolio in Q1 2016.
  • Interactive Financial Advisors opened 3 new positions and closed 17 in Q1 2016.
  • Interactive Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on Interactive Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.