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
+2.8%
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
$219M
AUM Growth
+$6.87M
Cap. Flow
+$1.69M
Cap. Flow %
0.77%
Top 10 Hldgs %
63.92%
Holding
107
New
5
Increased
46
Reduced
39
Closed
9
Avg Time Held
3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Real Estate 0.05%
3 Financials 0.01%
4 Materials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$21.7M 9.91%
85,934
+2,301
+3% +$571K
2013 Q2
17 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.8M 7.68%
153,644
+2,809
+2% +$308K
2013 Q2
17 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.1M 7.32%
368,404
+200,006
+119% +$8.66M
2013 Q2
17 quarters
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$15.6M 7.12%
323,003
+221,429
+218% +$10.5M
2013 Q2
17 quarters
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$14.8M 6.74%
121,950
+11,095
+10% +$1.34M
2013 Q2
17 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$13M 5.91%
56,191
-6,576
-10% -$1.49M
2013 Q4
15 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.5M 5.7%
131,801
-74,321
-36% -$6.93M
2013 Q2
17 quarters
GLD icon
8
SPDR Gold Trust
GLD
$139B
$9.96M 4.54%
81,898
+2,612
+3% +$318K
2013 Q3
16 quarters
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$13.6B
$9.94M 4.53%
80,042
+3,000
+4% +$354K
2013 Q2
17 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$9.84M 4.48%
180,147
+5,399
+3% +$287K
2013 Q2
17 quarters
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$7.25M 3.31%
131,716
+11,248
+9% +$619K
2013 Q2
17 quarters
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$6.97M 3.18%
59,865
+3,165
+6% +$366K
2013 Q2
17 quarters
REM icon
13
iShares Mortgage Real Estate ETF
REM
$449M
$6.75M 3.08%
144,134
+7,737
+6% +$362K
2016 Q2
5 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.67M 2.59%
103,900
+2,649
+3% +$145K
2017 Q2
1 quarter
FXF icon
15
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
$4.77M 2.18%
48,861
-8,881
-15% -$874K
2013 Q3
16 quarters
SCHH icon
16
Schwab US REIT ETF
SCHH
$10.7B
$3.75M 1.71%
182,592
+588
+0.3% +$12.1K
2013 Q3
16 quarters
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$3.61M 1.65%
56,822
-6,260
-10% -$405K
2013 Q3
16 quarters
IGE icon
18
iShares North American Natural Resources ETF
IGE
$816M
$3.1M 1.41%
92,144
+7,566
+9% +$243K
2013 Q3
16 quarters
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$2.23M 1.02%
27,319
+553
+2% +$44.4K
2013 Q2
17 quarters
SLV icon
20
iShares Silver Trust
SLV
$27B
$2.03M 0.93%
129,047
-23,572
-15% -$376K
2013 Q2
17 quarters
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.01M 0.92%
37,265
+372
+1% +$20.4K
2013 Q2
17 quarters
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.66M 0.76%
14,404
+896
+7% +$101K
2013 Q2
17 quarters
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.57M 0.71%
18,543
-606
-3% -$51.2K
2013 Q2
17 quarters
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.5M 0.68%
16,790
+6,300
+60% +$529K
2016 Q4
3 quarters
TDTT icon
25
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$1.44M 0.66%
58,493
-2,858
-5% -$70.2K
2013 Q2
17 quarters
1
2 3 4 5

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
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
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
HWM
Hemming & Wealth Management Traverse City, Michigan $164M AUM
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $164M AUM

Interactive Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Interactive Financial Advisors held 107 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Interactive Financial Advisors's Q3 2017 filing shows 5 new, 46 increased, 39 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 3,688 shares worth $248K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.35M.

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

  • Interactive Financial Advisors's largest Q3 2017 buy was JPMorgan Diversified Return US Equity ETF: 3,688 shares worth $248K.
  • Interactive Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $10.5M increase.
  • Interactive Financial Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.35M.
  • Interactive Financial Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2017, selling an estimated $127K.
  • Interactive Financial Advisors's ten largest holdings make up 64% of its $219M portfolio in Q3 2017.
  • Interactive Financial Advisors opened 5 new positions and closed 9 in Q3 2017.
  • Interactive Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Interactive Financial Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.