IFA
Interactive Financial Advisors Portfolio holdings
AUM
$164M
Turnover
7.59%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
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
$205M
AUM Growth
+$6.89M
(+3.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
108
New
5
Increased
39
Reduced
49
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.79M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$7.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.84M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.14M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$667K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Energy | 0.05% |
| 3 | Real Estate | 0.04% |
| 4 | Financials | 0.01% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $20M | 9.74% |
84,352
+535
| +0.6% | +$125K |
2013 Q2
15 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.1M | 7.83% |
148,353
+1,716
| +1% | +$186K |
2013 Q2
15 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.1M | 6.88% |
204,485
-6,147
| -3% | -$424K |
2016 Q3
2 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.8M | 6.21% |
108,283
-5,680
| -5% | -$667K |
2013 Q2
15 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.3M | 5.47% |
125,082
+3,381
| +3% | +$300K |
2013 Q2
15 quarters
|
|
6
iShares Russell 2000 Value ETF
IWN
$13.6B
| $9.24M | 4.5% |
78,243
-1,014
| -1% | -$120K |
2013 Q2
15 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $8.89M | 4.33% |
176,821
+2,823
| +2% | +$139K |
2013 Q2
15 quarters
|
|
|
8
iShares Latin America 40 ETF
ILF
$4.1B
| $8.05M | 3.92% |
253,809
+250,731
| +8,146% | +$7.72M |
2013 Q2
15 quarters
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.9M | 3.84% |
93,469
+4,258
| +5% | +$360K |
2013 Q2
15 quarters
|
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $7.79M | 3.79% |
+105,004
| New | +$7.79M |
2017 Q1
0 quarters
|
|
11
iShares Mortgage Real Estate ETF
REM
$449M
| $6.46M | 3.14% |
142,571
+1,952
| +1% | +$85.9K |
2016 Q2
3 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $6.43M | 3.13% |
118,086
-7,436
| -6% | -$404K |
2013 Q2
15 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.3M | 3.07% |
29,116
+5,115
| +21% | +$1.09M |
2013 Q4
13 quarters
|
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $6.21M | 3.02% |
264,881
+20,027
| +8% | +$474K |
2016 Q4
1 quarter
|
|
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $5.91M | 2.87% |
221,683
+3,488
| +2% | +$91.5K |
2013 Q2
15 quarters
|
|
|
16
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $5.64M | 2.74% |
59,309
-13,678
| -19% | -$1.3M |
2013 Q3
14 quarters
|
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $5.41M | 2.63% |
123,986
+19,139
| +18% | +$811K |
2013 Q2
15 quarters
|
|
18
SPDR Gold Trust
GLD
$139B
| $3.62M | 1.76% |
30,498
-3,013
| -9% | -$350K |
2013 Q3
14 quarters
|
|
19
Schwab US REIT ETF
SCHH
$10.7B
| $3.26M | 1.59% |
159,792
+18,834
| +13% | +$386K |
2013 Q3
14 quarters
|
|
20
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $3.25M | 1.58% |
51,463
+8,012
| +18% | +$499K |
2013 Q3
14 quarters
|
|
|
21
iShares North American Natural Resources ETF
IGE
$816M
| $3.2M | 1.56% |
93,258
+28,560
| +44% | +$1M |
2013 Q3
14 quarters
|
|
22
iShares Silver Trust
SLV
$27B
| $2.34M | 1.14% |
135,424
+1,600
| +1% | +$26.5K |
2013 Q2
15 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.93M | 0.94% |
35,313
-519
| -1% | -$27.9K |
2013 Q2
15 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.85M | 0.9% |
24,831
-2,687
| -10% | -$196K |
2013 Q2
15 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.3B
| $1.54M | 0.75% |
13,404
-613
| -4% | -$69.8K |
2013 Q2
15 quarters
|
|
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Interactive Financial Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Interactive Financial Advisors held 108 positions worth $205M, up 3.5% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors's Q1 2017 filing shows 5 new, 39 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 105,004 shares worth $7.79M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Real Estate.
- Interactive Financial Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 105,004 shares worth $7.79M.
- Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2017, an estimated $7.72M increase.
- Interactive Financial Advisors's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.84M.
- Interactive Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2017, selling an estimated $647K.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $205M portfolio in Q1 2017.
- Interactive Financial Advisors opened 5 new positions and closed 8 in Q1 2017.
- Interactive Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $205M.
Based on Interactive Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.