Interactive Financial Advisors

Q2 2014 13F-HR Holdings

Location
Oakbrook, IL
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
86
Total value ($000)
$176,881
Net value change ($000)
+4,569 (2.7%)
New positions
5
Sold out positions
67
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2014 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
FLOT 1,412 NEW
AGG 1,396 6.7%
IGIB 1,084 18.4%
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 1,054 36.5%
VIG 1,003 6.3%
VTI 970 32333.3%
VOO 949 46.4%
VOE 942 473.4%
SPY 733 138.0%
TDTT 671 49.9%
Top Reduces (Value $000, Stocks/ETFs)
RAVI -6,127 -67.0%
IVV -801 -2.6%
IWN -587 -4.2%
FEDERATED PRIME CASH SERIES FUND -552 -100.0%
EFV -515 -4.0%
TLH -271 -5.9%
LQD -266 -2.7%
TIP -184 -6.8%
IJT -178 -90.8%
IJR -177 -92.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type