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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$113M
AUM Growth
-$109M
Cap. Flow
-$84.8M
Cap. Flow %
-74.87%
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$336K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$265K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$191K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.42M
5
GLD icon
SPDR Gold Trust
GLD
+$6.32M

Sector Composition

1 Utilities 0.79%
2 Financials 0.34%
3 Industrials 0.27%
4 Energy 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$520K 0.46%
6,719
-863
-11% -$76.4K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.27B
$505K 0.45%
11,471
+204
+2% +$10.4K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$349K 0.31%
8,975
+138
+2% +$6.27K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.55B
$299K 0.26%
5,279
+180
+4% +$12.6K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$296K 0.26%
3,398
+373
+12% +$33.9K
GATX icon
31
GATX Corp
GATX
$6.43B
$282K 0.25%
4,500
– –
AEP icon
32
American Electric Power
AEP
$72.4B
$280K 0.25%
3,500
– –
IAU icon
33
iShares Gold Trust
IAU
$61.8B
$278K 0.25%
9,208
+1,705
+23% +$51.5K
AGZD icon
34
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$267K 0.24%
11,576
+646
+6% +$15.3K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$265K 0.23%
7,032
-308
-4% -$13.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$264K 0.23%
4,947
-66
-1% -$4.19K
JPUS
37
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$256K 0.23%
4,366
-892
-17% -$65.4K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$247K 0.22%
8,247
-5,011
-38% -$196K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$244K 0.22%
2,533
-98
-4% -$11.7K
ALL icon
40
Allstate
ALL
$62.3B
$218K 0.19%
2,376
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.6B
$193K 0.17%
1,687
-53
-3% -$7.9K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$185K 0.16%
6,671
-192
-3% -$5.46K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$164K 0.14%
2,068
+71
+4% +$5.71K
NEE icon
44
NextEra Energy
NEE
$186B
$159K 0.14%
2,648
– –
USDU icon
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$145K 0.13%
5,142
+320
+7% +$8.79K
IBUY icon
46
Amplify Online Retail ETF
IBUY
$112M
$136K 0.12%
3,280
-533
-14% -$26.2K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$134K 0.12%
4,211
-10,553
-71% -$378K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10B
$133K 0.12%
2,738
+171
+7% +$8.55K
DTE icon
49
DTE Energy
DTE
$31B
$132K 0.12%
1,629
– –
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$129K 0.11%
885
-137
-13% -$24.5K
1
2
3 4 5

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Interactive Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Interactive Financial Advisors held 144 positions worth $113M, down 49% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Interactive Financial Advisors withdrew a net $84.8M in Q1 2020, closing 36 positions and reducing 50 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.79% of assets, up from 0.47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interactive Financial Advisors opened a new position in FlexShares STOXX US ESG Select Index Fund worth $13K.

  • Interactive Financial Advisors's largest Q1 2020 buy was FlexShares STOXX US ESG Select Index Fund: 214 shares worth $13K.
  • Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $2.69M increase.
  • Interactive Financial Advisors's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.9M.
  • Interactive Financial Advisors fully exited Vanguard Total Stock Market ETF in Q1 2020, selling an estimated $7.63M.
  • Interactive Financial Advisors's ten largest holdings make up 75% of its $113M portfolio in Q1 2020.
  • Interactive Financial Advisors opened 2 new positions and closed 36 in Q1 2020.
  • Interactive Financial Advisors's portfolio value fell 49% quarter-over-quarter to $113M.

Based on Interactive Financial Advisors's 13F filing for Q1 2020, filed 5 May 2020.