We are live on ! Find out more
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
+9.12%
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
$208M
AUM Growth
+$14.6M
Cap. Flow
-$29.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.06%
Holding
131
New
32
Increased
38
Reduced
41
Closed
10
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.39M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$8.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.75M
4
GLD icon
SPDR Gold Trust
GLD
+$5.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.38M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Consumer Discretionary 4.39%
3 Utilities 0.45%
4 Communication Services 0.33%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
26
iShares National Muni Bond ETF
MUB
$49.3B
$1.24M 0.6%
11,112
+10,607
+2,100% +$1.16M
2013 Q2
23 quarters
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.2M 0.58%
41,196
+2,574
+7% +$71.6K
2013 Q2
23 quarters
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.2M 0.58%
13,976
+322
+2% +$26.9K
2013 Q2
23 quarters
FIW icon
29
First Trust Water ETF
FIW
$1.76B
$1.17M 0.56%
22,796
-593
-3% -$29K
2016 Q2
11 quarters
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.52%
19,202
-169
-0.9% -$9.04K
2013 Q2
23 quarters
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$12.1B
$924K 0.45%
25,277
+5,219
+26% +$188K
2013 Q2
23 quarters
TDTT icon
32
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$916K 0.44%
37,649
-619
-2% -$14.9K
2013 Q2
23 quarters
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$880K 0.42%
7,139
-220
-3% -$26.8K
2013 Q3
22 quarters
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.4B
$745K 0.36%
6,586
-149
-2% -$16.5K
2013 Q2
23 quarters
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$638K 0.31%
15,020
+347
+2% +$14.3K
2016 Q3
10 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.26T
$633K 0.3%
+10,760
New +$607K
2019 Q1
0 quarters
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
$605K 0.29%
23,597
-347
-1% -$8.74K
2016 Q3
10 quarters
RAVI icon
38
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
$589K 0.28%
7,797
-54
-0.7% -$4.07K
2013 Q2
23 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.7B
$479K 0.23%
7,387
+268
+4% +$16.9K
2013 Q2
23 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$43B
$476K 0.23%
14,386
+1,368
+11% +$43.9K
2013 Q2
23 quarters
JPUS icon
41
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$473K 0.23%
6,472
+276
+4% +$19.5K
2017 Q3
6 quarters
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$453K 0.22%
4,014
-123
-3% -$13.5K
2013 Q2
23 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.2B
$409K 0.2%
2,674
-63
-2% -$9.47K
2013 Q2
23 quarters
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$405K 0.2%
5,628
-538
-9% -$37.7K
2016 Q3
10 quarters
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$858M
$394K 0.19%
12,947
-150
-1% -$4.46K
2016 Q3
10 quarters
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$357K 0.17%
2,593
-46,738
-95% -$6.25M
2013 Q3
22 quarters
GATX icon
47
GATX Corp
GATX
$5.88B
$344K 0.17%
+4,500
New +$337K
2019 Q1
0 quarters
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.6B
$326K 0.16%
4,505
-140
-3% -$9.85K
2013 Q2
23 quarters
AEP icon
49
American Electric Power
AEP
$67.7B
$293K 0.14%
+3,500
New +$278K
2019 Q1
0 quarters
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$293K 0.14%
10,500
-17
-0.2% -$472
2013 Q2
23 quarters
1
2
3 4 5

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $164M AUM
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $164M AUM

Interactive Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Interactive Financial Advisors held 131 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Interactive Financial Advisors's Q1 2019 filing shows 32 new, 38 increased, 41 reduced and 10 closed positions. Its largest new stake was Alibaba: 49,894 shares worth $9.1M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Interactive Financial Advisors's largest Q1 2019 buy was Alibaba: 49,894 shares worth $9.1M.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2019, an estimated $8.38M increase.
  • Interactive Financial Advisors's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.99M.
  • Interactive Financial Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $6.38M.
  • Interactive Financial Advisors's ten largest holdings make up 60% of its $208M portfolio in Q1 2019.
  • Interactive Financial Advisors opened 32 new positions and closed 10 in Q1 2019.
  • Interactive Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Interactive Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.