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
+2.95%
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
$190M
AUM Growth
+$26.8M
Cap. Flow
+$21.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
60.8%
Holding
114
New
9
Increased
31
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.46M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.79M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M
3
SLV icon
iShares Silver Trust
SLV
+$655K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Real Estate 0.06%
3 Financials 0.01%
4 Energy 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.8M 9.89%
225,463
+101,548
+82% +$8.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$18.6M 9.78%
88,217
-2,703
-3% -$564K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 8.66%
145,996
+273
+0.2% +$30.3K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.2M 8%
123,789
+4,144
+3% +$497K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 5.56%
54,939
+17,005
+45% +$3.24M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.37M 4.41%
86,040
-1,996
-2% -$190K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.55M 3.98%
175,795
+1,674
+1% +$75.5K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$7.39M 3.89%
58,443
+741
+1% +$89.2K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.46M 3.4%
116,112
+25,184
+28% +$1.39M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.11M 3.22%
213,724
-2,132
-1% -$59.8K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$5.55M 2.92%
+86,694
New +$5.46M
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$5.25M 2.77%
53,400
+5,914
+12% +$586K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.12M 2.7%
44,483
+39,306
+759% +$4.38M
REM icon
14
iShares Mortgage Real Estate ETF
REM
$540M
$4.91M 2.58%
+119,512
New +$4.79M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.71M 2.48%
+17,297
New +$4.62M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.62M 2.43%
33,241
+1,225
+4% +$162K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.2B
$3.11M 1.64%
143,254
+2,254
+2% +$46.5K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.08M 1.62%
79,125
+4,593
+6% +$182K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$2.94M 1.55%
43,620
-1,957
-4% -$127K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.6M 1.37%
36,228
-5,732
-14% -$404K
SLV icon
21
iShares Silver Trust
SLV
$32B
$2.07M 1.09%
116,039
-40,937
-26% -$655K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.94M 1.02%
35,174
+5,255
+18% +$280K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$766M
$1.93M 1.02%
58,147
+831
+1% +$26.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$1.69M 0.89%
14,440
-369
-2% -$42.4K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.51M 0.8%
17,755
+1,390
+8% +$118K
1
2 3 4

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 2016 Portfolio in Review

As of Q2 2016, Interactive Financial Advisors held 114 positions worth $190M, up 16% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Interactive Financial Advisors deployed $21.9M of net new capital in Q2 2016, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 86,694 shares worth $5.55M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.65M trimmed.

  • Interactive Financial Advisors's largest Q2 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 86,694 shares worth $5.55M.
  • Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $8.3M increase.
  • Interactive Financial Advisors's biggest Q2 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $5.65M.
  • Interactive Financial Advisors fully exited Baxter International in Q2 2016, selling an estimated $1K.
  • Interactive Financial Advisors's ten largest holdings make up 61% of its $190M portfolio in Q2 2016.
  • Interactive Financial Advisors opened 9 new positions and closed 21 in Q2 2016.
  • Interactive Financial Advisors's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Interactive Financial Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.