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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
-0.05%
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
$209M
AUM Growth
-$18M
Cap. Flow
-$15.4M
Cap. Flow %
-7.34%
Top 10 Hldgs %
57.22%
Holding
113
New
2
Increased
32
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$11.3M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.79M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.53M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Communication Services 0.8%
3 Consumer Discretionary 0.63%
4 Technology 0.12%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.52M 0.73%
12,580
-1,609
-11% -$202K
NFLX icon
27
Netflix
NFLX
$340B
$1.36M 0.65%
46,100
+36,340
+372% +$989K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 0.63%
15,759
-78,415
-83% -$6.55M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.22M 0.58%
14,763
-2,182
-13% -$188K
FIW icon
30
First Trust Water ETF
FIW
$1.89B
$1.21M 0.58%
25,430
-528
-2% -$25.4K
AMZN icon
31
Amazon
AMZN
$2.87T
$1.12M 0.53%
15,420
+12,860
+502% +$920K
TDTT icon
32
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.05M 0.5%
43,239
-13,325
-24% -$324K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$996K 0.48%
39,414
-8,416
-18% -$210K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$942K 0.45%
7,810
-958
-11% -$116K
TIP icon
35
iShares TIPS Bond ETF
TIP
$15B
$915K 0.44%
8,098
-3,057
-27% -$344K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$854K 0.41%
22,729
+1,435
+7% +$53.8K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$699K 0.33%
27,778
+3,764
+16% +$95.1K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$616K 0.29%
15,615
+1,671
+12% +$68.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$519K 0.25%
7,452
-2,068
-22% -$147K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$510K 0.24%
12,634
-16,998
-57% -$714K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$501K 0.24%
4,599
+1,202
+35% +$131K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$489K 0.23%
6,638
+1,308
+25% +$96.5K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$489K 0.23%
4,469
-1,432
-24% -$164K
RAVI icon
44
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$484K 0.23%
6,426
-3,543
-36% -$267K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$481K 0.23%
10,138
+1,701
+20% +$80.6K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.6B
$462K 0.22%
6,784
-5,054
-43% -$358K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.8B
$459K 0.22%
3,024
-947
-24% -$146K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$944M
$383K 0.18%
12,719
+1,728
+16% +$51.6K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$381K 0.18%
4,008
+397
+11% +$38.8K
JPUS
50
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$377K 0.18%
5,408
+255
+5% +$18.2K
1
2
3 4 5

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PSIWM
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SCA
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VCIM
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WCM
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Interactive Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Interactive Financial Advisors held 113 positions worth $209M, down 7.9% from $227M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors withdrew a net $15.4M in Q1 2018, closing 8 positions and reducing 65 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $6.46M.

  • Interactive Financial Advisors's largest Q1 2018 buy was ProShares Short 20+ Year Treasury ETF: 284,611 shares worth $6.46M.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2018, an estimated $11.3M increase.
  • Interactive Financial Advisors's biggest Q1 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $15.2M.
  • Interactive Financial Advisors fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $8.65M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $209M portfolio in Q1 2018.
  • Interactive Financial Advisors opened 2 new positions and closed 8 in Q1 2018.
  • Interactive Financial Advisors's portfolio value fell 7.9% quarter-over-quarter to $209M.

Based on Interactive Financial Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.