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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
-7.34%
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
$193M
AUM Growth
-$17.5M
Cap. Flow
+$71.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
61.85%
Holding
129
New
8
Increased
25
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.25M
5
AAPL icon
Apple
AAPL
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Industrials 0.07%
3 Technology 0.03%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.06M 0.55%
13,654
-212
-2% -$17.7K
FIW icon
27
First Trust Water ETF
FIW
$1.89B
$1.03M 0.53%
23,389
-1,681
-7% -$78.5K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.02M 0.53%
38,622
+9,710
+34% +$264K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$984K 0.51%
19,371
-1,847
-9% -$100K
TDTT icon
30
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$912K 0.47%
38,268
-2,101
-5% -$50K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$893K 0.46%
7,359
-278
-4% -$33.2K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$738K 0.38%
6,735
-57,261
-89% -$6.25M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$687K 0.36%
20,058
-3,568
-15% -$126K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$598K 0.31%
23,944
+635
+3% +$15.7K
RAVI icon
35
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$589K 0.31%
7,851
+1,868
+31% +$141K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$561K 0.29%
14,673
-2,893
-16% -$117K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$418K 0.22%
7,119
-44
-0.6% -$2.75K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$418K 0.22%
4,137
-151
-4% -$16.5K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$411K 0.21%
6,166
-1,374
-18% -$94.4K
JPUS
40
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$402K 0.21%
6,196
-95
-2% -$6.63K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$944M
$389K 0.2%
13,097
-437
-3% -$12.7K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$373K 0.19%
13,018
-3,426
-21% -$115K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$366K 0.19%
2,737
-92
-3% -$13.7K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.6B
$302K 0.16%
4,645
-196
-4% -$13.6K
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$290K 0.15%
10,517
-367
-3% -$9.95K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$262K 0.14%
6,847
-381
-5% -$15.7K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$254K 0.13%
2,845
-864
-23% -$82.8K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$227K 0.12%
4,464
+117
+3% +$6.25K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$190K 0.1%
4,974
-971
-16% -$37.6K
AGZD icon
50
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$185K 0.1%
7,814
-392
-5% -$9.34K
1
2
3 4 5

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Interactive Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Interactive Financial Advisors held 129 positions worth $193M, down 8.3% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Interactive Financial Advisors's Q4 2018 filing shows 8 new, 25 increased, 51 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 180 shares worth $8K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Industrials and Technology.

  • Interactive Financial Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 180 shares worth $8K.
  • Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $14.3M increase.
  • Interactive Financial Advisors's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $9.68M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $6.72M.
  • Interactive Financial Advisors's ten largest holdings make up 62% of its $193M portfolio in Q4 2018.
  • Interactive Financial Advisors opened 8 new positions and closed 30 in Q4 2018.
  • Interactive Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $193M.

Based on Interactive Financial Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.