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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
+2.79%
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
$227M
AUM Growth
+$8.08M
Cap. Flow
+$2.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
59.96%
Holding
113
New
15
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.65M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.35M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$549K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.75M
3
GLD icon
SPDR Gold Trust
GLD
+$6.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$782K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Communication Services 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.08%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.45M 0.64%
16,945
+460
+3% +$38.5K
TDTT icon
27
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.38M 0.61%
56,564
-1,929
-3% -$47.3K
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$1.27M 0.56%
11,155
-786
-7% -$89.4K
FIW icon
29
First Trust Water ETF
FIW
$1.89B
$1.26M 0.56%
25,958
-2,012
-7% -$95.2K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.26M 0.55%
47,830
+1,024
+2% +$28.1K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.23M 0.54%
29,632
-2,651
-8% -$106K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.07M 0.47%
8,768
-423
-5% -$52K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$906K 0.4%
3,394
+247
+8% +$64.2K
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.6B
$862K 0.38%
11,838
-360
-3% -$25.7K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
$811K 0.36%
21,294
+1,874
+10% +$71.9K
AGZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$788K 0.35%
32,570
+472
+1% +$11.4K
RAVI icon
37
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$752K 0.33%
9,969
-764
-7% -$57.7K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$720K 0.32%
8,238
-108
-1% -$9.47K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$674K 0.3%
5,901
-257
-4% -$28.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$669K 0.29%
9,520
-367
-4% -$25.5K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$620K 0.27%
24,014
-661
-3% -$16.9K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.8B
$605K 0.27%
3,971
-292
-7% -$43.9K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$592K 0.26%
13,944
+4,087
+41% +$171K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$419K 0.18%
5,281
+61
+1% +$4.86K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$398K 0.18%
8,437
-2,770
-25% -$131K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$395K 0.17%
7,778
+93
+1% +$4.73K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$393K 0.17%
4,731
+1,277
+37% +$107K
USDU icon
48
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$391K 0.17%
15,121
+414
+3% +$10.8K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$389K 0.17%
5,330
+3,130
+142% +$225K
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$384K 0.17%
13,491
+244
+2% +$6.86K
1
2
3 4 5

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Interactive Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Interactive Financial Advisors held 113 positions worth $227M, up 3.7% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Interactive Financial Advisors's Q4 2017 filing shows 15 new, 36 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares China Large-Cap ETF: 187,459 shares worth $8.65M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q4 2017 buy was iShares China Large-Cap ETF: 187,459 shares worth $8.65M.
  • Interactive Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $6.36M increase.
  • Interactive Financial Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.09M.
  • Interactive Financial Advisors fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $6.75M.
  • Interactive Financial Advisors's ten largest holdings make up 60% of its $227M portfolio in Q4 2017.
  • Interactive Financial Advisors opened 15 new positions and closed 2 in Q4 2017.
  • Interactive Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $227M.

Based on Interactive Financial Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.