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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
+1.7%
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
$212M
AUM Growth
+$6.98M
Cap. Flow
+$4.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
59.31%
Holding
108
New
8
Increased
38
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.32M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.79M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$7.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Real Estate 0.06%
3 Energy 0.02%
4 Financials 0.01%
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
$20.4M 9.58%
83,633
-719
-0.9% -$173K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.1M 8.99%
206,122
+81,040
+65% +$7.43M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 7.77%
150,835
+2,482
+2% +$271K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 6.56%
62,767
+33,651
+116% +$7.41M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.4M 6.29%
110,855
+2,572
+2% +$307K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$9.36M 4.4%
79,286
+48,788
+160% +$5.84M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.16M 4.31%
77,042
-1,201
-2% -$141K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.03M 4.25%
174,748
-2,073
-1% -$107K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.31M 3.91%
66,783
+65,637
+5,727% +$8.09M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.88M 3.24%
168,398
+156,092
+1,268% +$6.33M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.61M 3.11%
120,468
+2,382
+2% +$131K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.48M 3.05%
56,700
+55,028
+3,291% +$6.32M
REM icon
13
iShares Mortgage Real Estate ETF
REM
$537M
$6.33M 2.98%
136,397
-6,174
-4% -$287K
FXF icon
14
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$5.71M 2.69%
57,742
-1,567
-3% -$151K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.5M 2.59%
+101,251
New +$5.52M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$4.63M 2.18%
101,574
-22,412
-18% -$1.01M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.53M 2.13%
36,168
+35,979
+19,037% +$4.45M
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$4.11M 1.93%
63,082
+11,619
+23% +$753K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.3B
$3.75M 1.77%
182,004
+22,212
+14% +$457K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$770M
$2.68M 1.26%
84,578
-8,680
-9% -$285K
SLV icon
21
iShares Silver Trust
SLV
$32.3B
$2.4M 1.13%
152,619
+17,195
+13% +$280K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.12M 1%
26,766
+1,935
+8% +$147K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.03M 0.95%
36,893
+1,580
+4% +$87.8K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.76%
19,149
-74,320
-80% -$6.28M
TDTT icon
25
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.51M 0.71%
61,351
+46
+0.1% +$1.14K
1
2 3 4 5

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Interactive Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Interactive Financial Advisors held 108 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Interactive Financial Advisors's Q2 2017 filing shows 8 new, 38 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 101,251 shares worth $5.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.1M.

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

  • Interactive Financial Advisors's largest Q2 2017 buy was Vanguard Total International Bond ETF: 101,251 shares worth $5.5M.
  • Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $8.09M increase.
  • Interactive Financial Advisors's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $7.79M.
  • Interactive Financial Advisors's ten largest holdings make up 59% of its $212M portfolio in Q2 2017.
  • Interactive Financial Advisors opened 8 new positions and closed 6 in Q2 2017.
  • Interactive Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $212M.

Based on Interactive Financial Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.