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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
+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

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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.6%
11,112
+10,607
+2,100% +$1.16M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.2M 0.58%
41,196
+2,574
+7% +$71.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.2M 0.58%
13,976
+322
+2% +$26.9K
FIW icon
29
First Trust Water ETF
FIW
$1.89B
$1.17M 0.56%
22,796
-593
-3% -$29K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.52%
19,202
-169
-0.9% -$9.04K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$924K 0.45%
25,277
+5,219
+26% +$188K
TDTT icon
32
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$916K 0.44%
37,649
-619
-2% -$14.9K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$880K 0.42%
7,139
-220
-3% -$26.8K
TIP icon
34
iShares TIPS Bond ETF
TIP
$15B
$745K 0.36%
6,586
-149
-2% -$16.5K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$638K 0.31%
15,020
+347
+2% +$14.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$633K 0.3%
+10,760
New +$607K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$605K 0.29%
23,597
-347
-1% -$8.74K
RAVI icon
38
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$589K 0.28%
7,797
-54
-0.7% -$4.07K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$479K 0.23%
7,387
+268
+4% +$16.9K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$476K 0.23%
14,386
+1,368
+11% +$43.9K
JPUS
41
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$473K 0.23%
6,472
+276
+4% +$19.5K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$453K 0.22%
4,014
-123
-3% -$13.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$409K 0.2%
2,674
-63
-2% -$9.47K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$405K 0.2%
5,628
-538
-9% -$37.7K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$944M
$394K 0.19%
12,947
-150
-1% -$4.46K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$357K 0.17%
2,593
-46,738
-95% -$6.25M
GATX icon
47
GATX Corp
GATX
$6.27B
$344K 0.17%
+4,500
New +$337K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.6B
$326K 0.16%
4,505
-140
-3% -$9.85K
AEP icon
49
American Electric Power
AEP
$66.6B
$293K 0.14%
+3,500
New +$278K
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$293K 0.14%
10,500
-17
-0.2% -$472
1
2
3 4 5

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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.