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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
-12.44%
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
$113M
AUM Growth
-$109M
(-49%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-74.87%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.69M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$336K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$265K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$255K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.42M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.23% |
| 2 | Utilities | 0.79% |
| 3 | Financials | 0.34% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $520K | 0.46% |
6,719
-863
| -11% | -$76.4K |
2019 Q2
3 quarters
|
|
27
ARK Innovation ETF
ARKK
$8.79B
| $505K | 0.45% |
11,471
+204
| +2% | +$10.4K |
2019 Q2
3 quarters
|
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $349K | 0.31% |
8,975
+138
| +2% | +$6.27K |
2016 Q1
16 quarters
|
|
29
WisdomTree US High Dividend Fund
DHS
$1.58B
| $299K | 0.26% |
5,279
+180
| +4% | +$12.6K |
2013 Q2
27 quarters
|
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $296K | 0.26% |
3,398
+373
| +12% | +$33.9K |
2013 Q2
27 quarters
|
|
31
GATX Corp
GATX
$5.85B
| $282K | 0.25% |
4,500
| – | – |
2019 Q1
4 quarters
|
|
32
American Electric Power
AEP
$68.7B
| $280K | 0.25% |
3,500
| – | – |
2019 Q1
4 quarters
|
|
33
iShares Gold Trust
IAU
$60.8B
| $278K | 0.25% |
9,208
+1,705
| +23% | +$51.5K |
2013 Q2
27 quarters
|
|
34
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $267K | 0.24% |
11,576
+646
| +6% | +$15.3K |
2016 Q1
16 quarters
|
|
35
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $265K | 0.23% |
7,032
-308
| -4% | -$13.8K |
2013 Q2
27 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$76.3B
| $264K | 0.23% |
4,947
-66
| -1% | -$4.19K |
2013 Q2
27 quarters
|
|
37
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $256K | 0.23% |
4,366
-892
| -17% | -$65.4K |
2017 Q3
10 quarters
|
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $247K | 0.22% |
8,247
-5,011
| -38% | -$196K |
2016 Q3
14 quarters
|
|
39
iShares S&P 500 Value ETF
IVE
$49.5B
| $244K | 0.22% |
2,533
-98
| -4% | -$11.7K |
2013 Q2
27 quarters
|
|
40
Allstate
ALL
$59.7B
| $218K | 0.19% |
2,376
| – | – |
2019 Q1
4 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$76.4B
| $193K | 0.17% |
1,687
-53
| -3% | -$7.9K |
2013 Q2
27 quarters
|
|
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $185K | 0.16% |
6,671
-192
| -3% | -$5.46K |
2013 Q2
27 quarters
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $164K | 0.14% |
2,068
+71
| +4% | +$5.71K |
2013 Q2
27 quarters
|
|
44
NextEra Energy
NEE
$163B
| $159K | 0.14% |
2,648
| – | – |
2019 Q1
4 quarters
|
|
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $145K | 0.13% |
5,142
+320
| +7% | +$8.79K |
2016 Q1
16 quarters
|
|
46
Amplify Online Retail ETF
IBUY
$124M
| $136K | 0.12% |
3,280
-533
| -14% | -$26.2K |
2019 Q2
3 quarters
|
|
47
iShares Preferred and Income Securities ETF
PFF
$12B
| $134K | 0.12% |
4,211
-10,553
| -71% | -$378K |
2013 Q2
27 quarters
|
|
48
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $133K | 0.12% |
2,738
+171
| +7% | +$8.55K |
2014 Q2
23 quarters
|
|
49
DTE Energy
DTE
$26.7B
| $132K | 0.12% |
1,629
| – | – |
2019 Q1
4 quarters
|
|
50
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $129K | 0.11% |
885
-137
| -13% | -$24.5K |
2019 Q2
3 quarters
|
|
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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 Morningstar Total Stock Market ETF, an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Utilities and Financials.
Against the trend, Interactive Financial Advisors opened a new position in Northern Trust STOXX US ESG Select ETF worth $13K.
- Interactive Financial Advisors's largest Q1 2020 buy was Northern Trust STOXX US ESG Select ETF: 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 Morningstar 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.