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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
+1.95%
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
$200M
AUM Growth
+$9.92M
Cap. Flow
+$6.63M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.27%
Holding
111
New
18
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$8.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.18M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.47M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.77M
3
GLD icon
SPDR Gold Trust
GLD
+$4.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Real Estate 0.06%
3 Energy 0.04%
4 Financials 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$18.6M 9.33%
85,697
-2,520
-3% -$548K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$18M 9.04%
215,054
-10,409
-5% -$882K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 8.3%
147,497
+1,501
+1% +$169K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14.6M 7.33%
118,887
-4,902
-4% -$604K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.75M 4.38%
83,548
-2,492
-3% -$255K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$8.71M 4.36%
63,371
+30,130
+91% +$4.18M
ILF icon
7
iShares Latin America 40 ETF
ILF
$4.02B
$8.19M 4.1%
292,182
+290,384
+16,150% +$8.12M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.3B
$8.14M 4.08%
176,405
+610
+0.3% +$27.4K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.38M 3.2%
114,628
-1,484
-1% -$82.6K
FXF icon
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$6.27M 3.14%
63,674
+10,274
+19% +$1.01M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.18M 3.1%
214,348
+624
+0.3% +$17.9K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$5.97M 2.99%
89,770
+3,076
+4% +$203K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.89M 2.95%
156,616
+151,580
+3,010% +$5.64M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.73M 2.87%
48,923
+4,440
+10% +$517K
REM icon
15
iShares Mortgage Real Estate ETF
REM
$542M
$5.45M 2.73%
129,691
+10,179
+9% +$432K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.2B
$4.37M 2.19%
204,954
+61,700
+43% +$1.35M
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$850M
$4.3M 2.15%
65,648
+22,028
+50% +$1.47M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$4.29M 2.15%
21,575
-33,364
-61% -$6.62M
GLD icon
19
SPDR Gold Trust
GLD
$149B
$2.94M 1.47%
23,401
-35,042
-60% -$4.46M
IGE icon
20
iShares North American Natural Resources ETF
IGE
$767M
$2.67M 1.34%
77,406
+19,259
+33% +$648K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.6M 1.3%
62,616
-16,509
-21% -$672K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.41M 1.21%
33,444
-2,784
-8% -$205K
SLV icon
23
iShares Silver Trust
SLV
$32.2B
$2.05M 1.03%
112,687
-3,352
-3% -$62.4K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.93M 0.97%
36,239
+1,065
+3% +$58K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$1.67M 0.83%
14,297
-143
-1% -$16.6K
1
2 3 4 5

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Interactive Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Interactive Financial Advisors held 111 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors deployed $6.63M of net new capital in Q3 2016, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,528 shares worth $309K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.62M trimmed.

  • Interactive Financial Advisors's largest Q3 2016 buy was State Street Blackstone Senior Loan ETF: 6,528 shares worth $309K.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q3 2016, an estimated $8.12M increase.
  • Interactive Financial Advisors's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.62M.
  • Interactive Financial Advisors fully exited SPDR S&P BRIC 40 ETF in Q3 2016, selling an estimated $38K.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $200M portfolio in Q3 2016.
  • Interactive Financial Advisors opened 18 new positions and closed 2 in Q3 2016.
  • Interactive Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $200M.

Based on Interactive Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.