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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
-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
(-7.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
113
New
2
Increased
32
Reduced
65
Closed
8
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$11.3M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$7.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.79M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.52M | 0.73% |
12,580
-1,609
| -11% | -$202K |
2013 Q2
19 quarters
|
|
27
Netflix
NFLX
$294B
| $1.36M | 0.65% |
46,100
+36,340
| +372% | +$989K |
2017 Q4
1 quarter
|
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.32M | 0.63% |
15,759
-78,415
| -83% | -$6.55M |
2013 Q2
19 quarters
|
|
29
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.22M | 0.58% |
14,763
-2,182
| -13% | -$188K |
2013 Q2
19 quarters
|
|
30
First Trust Water ETF
FIW
$1.74B
| $1.21M | 0.58% |
25,430
-528
| -2% | -$25.4K |
2016 Q2
7 quarters
|
|
31
Amazon
AMZN
$2.74T
| $1.12M | 0.53% |
15,420
+12,860
| +502% | +$920K |
2017 Q4
1 quarter
|
|
32
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $1.05M | 0.5% |
43,239
-13,325
| -24% | -$324K |
2013 Q2
19 quarters
|
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $996K | 0.48% |
39,414
-8,416
| -18% | -$210K |
2013 Q2
19 quarters
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $942K | 0.45% |
7,810
-958
| -11% | -$116K |
2013 Q3
18 quarters
|
|
35
iShares TIPS Bond ETF
TIP
$14.3B
| $915K | 0.44% |
8,098
-3,057
| -27% | -$344K |
2013 Q2
19 quarters
|
|
36
iShares Preferred and Income Securities ETF
PFF
$12B
| $854K | 0.41% |
22,729
+1,435
| +7% | +$53.8K |
2013 Q2
19 quarters
|
|
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $699K | 0.33% |
27,778
+3,764
| +16% | +$95.1K |
2016 Q3
6 quarters
|
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $616K | 0.29% |
15,615
+1,671
| +12% | +$68.1K |
2016 Q3
6 quarters
|
|
39
iShares MSCI EAFE ETF
EFA
$76.3B
| $519K | 0.25% |
7,452
-2,068
| -22% | -$147K |
2013 Q2
19 quarters
|
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $510K | 0.24% |
12,634
-16,998
| -57% | -$714K |
2016 Q1
8 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$48.8B
| $501K | 0.24% |
4,599
+1,202
| +35% | +$131K |
2013 Q2
19 quarters
|
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $489K | 0.23% |
6,638
+1,308
| +25% | +$96.5K |
2016 Q3
6 quarters
|
|
43
iShares S&P 500 Value ETF
IVE
$49.5B
| $489K | 0.23% |
4,469
-1,432
| -24% | -$164K |
2013 Q2
19 quarters
|
|
44
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $484K | 0.23% |
6,426
-3,543
| -36% | -$267K |
2013 Q2
19 quarters
|
|
45
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $481K | 0.23% |
10,138
+1,701
| +20% | +$80.6K |
2017 Q2
3 quarters
|
|
46
WisdomTree US High Dividend Fund
DHS
$1.58B
| $462K | 0.22% |
6,784
-5,054
| -43% | -$358K |
2013 Q2
19 quarters
|
|
47
iShares Russell 2000 ETF
IWM
$76.4B
| $459K | 0.22% |
3,024
-947
| -24% | -$146K |
2013 Q2
19 quarters
|
|
48
Invesco Taxable Municipal Bond ETF
BAB
$850M
| $383K | 0.18% |
12,719
+1,728
| +16% | +$51.6K |
2016 Q3
6 quarters
|
|
49
iShares Select Dividend ETF
DVY
$22.8B
| $381K | 0.18% |
4,008
+397
| +11% | +$38.8K |
2013 Q2
19 quarters
|
|
50
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $377K | 0.18% |
5,408
+255
| +5% | +$18.2K |
2017 Q3
2 quarters
|
|
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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.