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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
+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
Cap. Flow
+$2.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
59.96%
Holding
113
New
15
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.65M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.35M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$549K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.75M
3
GLD icon
SPDR Gold Trust
GLD
+$6.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
LQD icon
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$376K 0.17%
3,397
+2,809
+478% +$311K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$364K 0.16%
2,679
-304
-10% -$41.4K
JPUS
53
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$363K 0.16%
5,153
+1,465
+40% +$102K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$356K 0.16%
3,611
+315
+10% +$30.3K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$944M
$337K 0.15%
10,991
+1,446
+15% +$44.1K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$254K 0.11%
7,018
-204
-3% -$7.02K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.78B
$250K 0.11%
10,849
-2,702
-20% -$62.4K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$248K 0.11%
7,752
+1,978
+34% +$61K
IAU icon
59
iShares Gold Trust
IAU
$66.1B
$220K 0.1%
8,809
-1,086
-11% -$26.6K
BABA icon
60
Alibaba
BABA
$296B
$207K 0.09%
+1,203
New +$216K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.8B
$193K 0.08%
5,064
-684
-12% -$25.6K
AAPL icon
62
Apple
AAPL
$4.67T
$188K 0.08%
+4,444
New +$186K
NFLX icon
63
Netflix
NFLX
$340B
$187K 0.08%
+9,760
New +$188K
IFGL icon
64
iShares International Developed Real Estate ETF
IFGL
$81M
$153K 0.07%
5,110
-858
-14% -$25.4K
AMZN icon
65
Amazon
AMZN
$2.87T
$150K 0.07%
+2,560
New +$141K
SLVP icon
66
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$147K 0.06%
13,595
+2,048
+18% +$21.5K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$142K 0.06%
+807
New +$143K
JPIN icon
68
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$141K 0.06%
2,354
+1,928
+453% +$115K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.08B
$124K 0.05%
2,440
-294
-11% -$15K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$120K 0.05%
2,304
-90
-4% -$4.72K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.72B
$115K 0.05%
3,360
-94
-3% -$3.19K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$114K 0.05%
+2,341
New +$113K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$113K 0.05%
1,012
-208
-17% -$22.5K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$112K 0.05%
1,057
-446
-30% -$46K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$103K 0.05%
748
-121
-14% -$16.2K
1 2
3
4 5

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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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.