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
+2.79%
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
$227M
AUM Growth
+$8.08M
(+3.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
113
New
15
Increased
36
Reduced
53
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$8.65M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.35M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.09M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$6.75M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.46% |
| 2 | Communication Services | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.08% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$48.8B
| $376K | 0.17% |
3,397
+2,809
| +478% | +$311K |
2013 Q2
18 quarters
|
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $364K | 0.16% |
2,679
-304
| -10% | -$41.4K |
2013 Q3
17 quarters
|
|
53
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $363K | 0.16% |
5,153
+1,465
| +40% | +$102K |
2017 Q3
1 quarter
|
|
54
iShares Select Dividend ETF
DVY
$22.8B
| $356K | 0.16% |
3,611
+315
| +10% | +$30.3K |
2013 Q2
18 quarters
|
|
55
Invesco Taxable Municipal Bond ETF
BAB
$850M
| $337K | 0.15% |
10,991
+1,446
| +15% | +$44.1K |
2016 Q3
5 quarters
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $254K | 0.11% |
7,018
-204
| -3% | -$7.02K |
2013 Q2
18 quarters
|
|
57
Invesco Senior Loan ETF
BKLN
$6.26B
| $250K | 0.11% |
10,849
-2,702
| -20% | -$62.4K |
2017 Q2
2 quarters
|
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $248K | 0.11% |
7,752
+1,978
| +34% | +$61K |
2016 Q3
5 quarters
|
|
59
iShares Gold Trust
IAU
$60.8B
| $220K | 0.1% |
8,809
-1,086
| -11% | -$26.6K |
2013 Q2
18 quarters
|
|
60
Alibaba
BABA
$277B
| $207K | 0.09% |
+1,203
| New | +$216K |
2017 Q4
0 quarters
|
|
61
iShares S&P 500 Growth ETF
IVW
$78.3B
| $193K | 0.08% |
5,064
-684
| -12% | -$25.6K |
2013 Q2
18 quarters
|
|
62
Apple
AAPL
$5.01T
| $188K | 0.08% |
+4,444
| New | +$186K |
2017 Q4
0 quarters
|
|
63
Netflix
NFLX
$294B
| $187K | 0.08% |
+9,760
| New | +$188K |
2017 Q4
0 quarters
|
|
64
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $153K | 0.07% |
5,110
-858
| -14% | -$25.4K |
2013 Q2
18 quarters
|
|
65
Amazon
AMZN
$2.74T
| $150K | 0.07% |
+2,560
| New | +$141K |
2017 Q4
0 quarters
|
|
66
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$820M
| $147K | 0.06% |
13,595
+2,048
| +18% | +$21.5K |
2015 Q1
11 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.88T
| $142K | 0.06% |
+807
| New | +$143K |
2017 Q4
0 quarters
|
|
68
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $141K | 0.06% |
2,354
+1,928
| +453% | +$115K |
2017 Q3
1 quarter
|
|
69
iShares Select U.S. REIT ETF
ICF
$2.06B
| $124K | 0.05% |
2,440
-294
| -11% | -$15K |
2013 Q2
18 quarters
|
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $120K | 0.05% |
2,304
-90
| -4% | -$4.72K |
2013 Q2
18 quarters
|
|
71
iShares Latin America 40 ETF
ILF
$4.1B
| $115K | 0.05% |
3,360
-94
| -3% | -$3.19K |
2013 Q2
18 quarters
|
|
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $114K | 0.05% |
+2,341
| New | +$113K |
2017 Q4
0 quarters
|
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $113K | 0.05% |
1,012
-208
| -17% | -$22.5K |
2016 Q3
5 quarters
|
|
74
Vanguard Morningstar Value ETF
VTV
$189B
| $112K | 0.05% |
1,057
-446
| -30% | -$46K |
2016 Q2
6 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $103K | 0.05% |
748
-121
| -14% | -$16.2K |
2016 Q3
5 quarters
|
|
Similar funds
SC
PSIWM
SCA
VCIM
BCP
CAM
HWM
PCMNC
Interactive Financial Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Interactive Financial Advisors held 113 positions worth $227M, up 3.7% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Interactive Financial Advisors's Q4 2017 filing shows 15 new, 36 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares China Large-Cap ETF: 187,459 shares worth $8.65M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Interactive Financial Advisors's largest Q4 2017 buy was iShares China Large-Cap ETF: 187,459 shares worth $8.65M.
- Interactive Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $6.36M increase.
- Interactive Financial Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.09M.
- Interactive Financial Advisors fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $6.75M.
- Interactive Financial Advisors's ten largest holdings make up 60% of its $227M portfolio in Q4 2017.
- Interactive Financial Advisors opened 15 new positions and closed 2 in Q4 2017.
- Interactive Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $227M.
Based on Interactive Financial Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.