Interactive Financial Advisors
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,462
(1.4%)
New positions
76
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LQD | 1,485 | 17.5% |
| REZ | 652 | 44.0% |
| SPY | 531 | NEW |
| SCHH | 511 | 32.0% |
| VYM | 461 | 31.2% |
| AGG | 452 | 2.2% |
| BWX | 279 | 3.8% |
| TLH | 262 | 6.1% |
| XLV | 239 | 19.7% |
| VNQ | 204 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| USMV | -634 | -99.8% |
| CURRENCYSHARES SWISS FRANC T SWISS FRANC SH | -584 | -16.8% |
| VOO | -552 | -21.2% |
| DHS | -494 | -61.8% |
| ACWX | -442 | -16.9% |
| IVV | -234 | -0.7% |
| ICF | -210 | -42.4% |
| VIG | -202 | -1.2% |
| FEDERATED PRIME CASH SERIES FUND | -195 | -26.1% |
| IGE | -133 | -6.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|