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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
+4.82%
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
$222M
AUM Growth
+$4.46M
Cap. Flow
-$4.45M
Cap. Flow %
-2.01%
Top 10 Hldgs %
58.22%
Holding
144
New
21
Increased
55
Reduced
36
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.11M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
BABA icon
Alibaba
BABA
+$2.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.51%
2 Technology 1.99%
3 Communication Services 1.21%
4 Consumer Discretionary 1.13%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.56M 0.7%
48,210
+886
+2% +$28.1K
2013 Q2
26 quarters
FIW icon
27
First Trust Water ETF
FIW
$1.74B
$1.51M 0.68%
25,214
+101
+0.4% +$5.8K
2016 Q2
14 quarters
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81B
$1.38M 0.62%
14,754
+869
+6% +$78.8K
2013 Q2
26 quarters
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.18M 0.53%
13,943
-262
-2% -$22.2K
2013 Q2
26 quarters
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.15M 0.52%
18,290
-115
-0.6% -$7.08K
2013 Q2
26 quarters
TDTT icon
31
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$980K 0.44%
39,668
+474
+1% +$11.7K
2013 Q2
26 quarters
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$917K 0.41%
7,293
+247
+4% +$31.2K
2013 Q3
25 quarters
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$11.2B
$897K 0.4%
22,230
+4,242
+24% +$162K
2019 Q2
2 quarters
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.3B
$792K 0.36%
6,793
+21
+0.3% +$2.44K
2013 Q2
26 quarters
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$756K 0.34%
28,572
-2,879
-9% -$76.2K
2016 Q3
13 quarters
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$721K 0.32%
7,582
+6
+0.1% +$519
2019 Q2
2 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$698K 0.31%
3,399
-6,099
-64% -$1.18M
2019 Q2
2 quarters
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$642K 0.29%
13,790
+6,682
+94% +$308K
2019 Q3
1 quarter
RAVI icon
39
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
$596K 0.27%
7,873
+39
+0.5% +$2.96K
2013 Q2
26 quarters
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$584K 0.26%
13,258
+53
+0.4% +$2.27K
2016 Q3
13 quarters
MUB icon
41
iShares National Muni Bond ETF
MUB
$48.8B
$565K 0.25%
4,960
-1,160
-19% -$132K
2013 Q2
26 quarters
ARKK icon
42
ARK Innovation ETF
ARKK
$8.79B
$564K 0.25%
11,267
+921
+9% +$42.8K
2019 Q2
2 quarters
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12B
$555K 0.25%
14,764
-8,646
-37% -$323K
2013 Q2
26 quarters
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$850M
$520K 0.23%
16,424
+3,893
+31% +$124K
2016 Q3
13 quarters
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.26B
$517K 0.23%
22,650
+6,108
+37% +$138K
2019 Q3
1 quarter
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$489K 0.22%
3,402
+39
+1% +$5.72K
2013 Q3
25 quarters
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$428K 0.19%
8,837
-29
-0.3% -$1.35K
2016 Q1
15 quarters
JPUS icon
48
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$419K 0.19%
5,258
+68
+1% +$5.25K
2017 Q3
9 quarters
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$398K 0.18%
4,521
+2,675
+145% +$233K
2014 Q1
23 quarters
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.58B
$392K 0.18%
5,099
+53
+1% +$3.99K
2013 Q2
26 quarters
1
2
3 4 5

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Interactive Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Interactive Financial Advisors held 144 positions worth $222M, up 2.1% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Interactive Financial Advisors's Q4 2019 filing shows 21 new, 55 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 141,062 shares worth $6.28M. The largest sale was Invesco CurrencyShares Swiss Franc Trust, an estimated $6.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • Interactive Financial Advisors's largest Q4 2019 buy was iShares Mortgage Real Estate ETF: 141,062 shares worth $6.28M.
  • Interactive Financial Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $2.9M increase.
  • Interactive Financial Advisors's biggest Q4 2019 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $6.97M.
  • Interactive Financial Advisors fully exited Amazon in Q4 2019, selling an estimated $1.72M.
  • Interactive Financial Advisors's ten largest holdings make up 58% of its $222M portfolio in Q4 2019.
  • Interactive Financial Advisors opened 21 new positions and closed 2 in Q4 2019.
  • Interactive Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $222M.

Based on Interactive Financial Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.