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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
+1.21%
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
$199M
AUM Growth
-$1.14M
Cap. Flow
-$286K
Cap. Flow %
-0.14%
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
42
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.63M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Real Estate 0.06%
3 Energy 0.06%
4 Financials 0.02%
5 Materials 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
$18.9M 9.5%
83,817
-1,880
-2% -$413K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 7.98%
146,637
-860
-0.6% -$94.2K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 7.29%
210,632
+209,190
+14,507% +$13.5M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.4M 6.72%
113,963
-4,924
-4% -$585K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.4M 5.22%
121,701
-93,353
-43% -$7.85M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.43M 4.75%
79,257
-4,291
-5% -$474K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.22M 4.14%
173,998
-2,407
-1% -$112K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$7.83M 3.94%
104,354
+102,904
+7,097% +$7.26M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.53M 3.79%
89,211
+69,963
+363% +$5.92M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.03M 3.54%
23,293
+22,929
+6,299% +$6.63M
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$6.84M 3.44%
72,987
+9,313
+15% +$890K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.79M 3.42%
125,522
+10,894
+10% +$596K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$537M
$5.91M 2.98%
140,619
+10,928
+8% +$458K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$5.85M 2.95%
+244,854
New +$5.63M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.67M 2.85%
218,195
+3,847
+2% +$104K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$4.93M 2.48%
24,001
+2,426
+11% +$487K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$4.22M 2.13%
104,847
+42,231
+67% +$1.71M
GLD icon
18
SPDR Gold Trust
GLD
$149B
$3.67M 1.85%
33,511
+10,110
+43% +$1.17M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.3B
$2.89M 1.46%
140,958
-63,996
-31% -$1.28M
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.69M 1.36%
43,451
-22,197
-34% -$1.35M
IGE icon
21
iShares North American Natural Resources ETF
IGE
$770M
$2.33M 1.17%
64,698
-12,708
-16% -$443K
SLV icon
22
iShares Silver Trust
SLV
$32.3B
$2.02M 1.02%
133,824
+21,137
+19% +$344K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.9M 0.96%
27,518
-5,926
-18% -$411K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.85M 0.93%
35,832
-407
-1% -$21.1K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$1.59M 0.8%
14,017
-280
-2% -$32K
1
2 3 4 5

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Interactive Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Interactive Financial Advisors held 119 positions worth $199M, down 0.57% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors's Q4 2016 filing shows 10 new, 42 increased, 46 reduced and 16 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 244,854 shares worth $5.85M. The largest sale was iShares Latin America 40 ETF, an estimated $8.3M.

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.

  • Interactive Financial Advisors's largest Q4 2016 buy was ProShares Short 20+ Year Treasury ETF: 244,854 shares worth $5.85M.
  • Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $13.5M increase.
  • Interactive Financial Advisors's biggest Q4 2016 reduction was iShares Latin America 40 ETF, cutting an estimated $8.3M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $5.97M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $199M portfolio in Q4 2016.
  • Interactive Financial Advisors opened 10 new positions and closed 16 in Q4 2016.
  • Interactive Financial Advisors's portfolio value fell 0.57% quarter-over-quarter to $199M.

Based on Interactive Financial Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.