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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
-0.05%
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
$209M
AUM Growth
-$18M
Cap. Flow
-$15.4M
Cap. Flow %
-7.34%
Top 10 Hldgs %
57.22%
Holding
113
New
2
Increased
32
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$11.3M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.79M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.53M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Communication Services 0.8%
3 Consumer Discretionary 0.63%
4 Technology 0.12%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$337K 0.16%
14,068
-18,502
-57% -$446K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$326K 0.16%
2,468
-211
-8% -$27.8K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$320K 0.15%
3,771
-4,467
-54% -$382K
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$305K 0.15%
10,336
-3,155
-23% -$91.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$305K 0.15%
5,880
+4,420
+303% +$245K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K 0.13%
8,988
+1,236
+16% +$39.7K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$257K 0.12%
3,411
-1,320
-28% -$101K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.78B
$248K 0.12%
10,727
-122
-1% -$2.82K
AAPL icon
59
Apple
AAPL
$4.67T
$240K 0.11%
5,712
+1,268
+29% +$54.6K
BABA icon
60
Alibaba
BABA
$296B
$209K 0.1%
1,140
-63
-5% -$11.9K
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$200K 0.1%
3,369
+1,015
+43% +$61.1K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$197K 0.09%
2,506
-2,775
-53% -$218K
IAU icon
63
iShares Gold Trust
IAU
$66.1B
$189K 0.09%
7,424
-1,385
-16% -$35.4K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$187K 0.09%
5,556
-1,462
-21% -$51.7K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.6B
$171K 0.08%
3,365
-4,413
-57% -$225K
USDU icon
66
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$170K 0.08%
6,719
-8,402
-56% -$212K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.8B
$137K 0.07%
3,540
-1,524
-30% -$60.8K
SLVP icon
68
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$135K 0.06%
13,198
-397
-3% -$4.12K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$129K 0.06%
1,147
-56,839
-98% -$6.46M
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$81M
$99K 0.05%
3,330
-1,780
-35% -$53.5K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$89K 0.04%
5,255
+1,463
+39% +$24.5K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.08B
$85K 0.04%
1,832
-608
-25% -$28.5K
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$73K 0.03%
974
+227
+30% +$16.9K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$68K 0.03%
527
-216
-29% -$28.6K
UHT
75
Universal Health Realty Income Trust
UHT
$576M
$64K 0.03%
1,060
– –
1 2
3
4 5

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Interactive Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Interactive Financial Advisors held 113 positions worth $209M, down 7.9% from $227M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors withdrew a net $15.4M in Q1 2018, closing 8 positions and reducing 65 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $6.46M.

  • Interactive Financial Advisors's largest Q1 2018 buy was ProShares Short 20+ Year Treasury ETF: 284,611 shares worth $6.46M.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2018, an estimated $11.3M increase.
  • Interactive Financial Advisors's biggest Q1 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $15.2M.
  • Interactive Financial Advisors fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $8.65M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $209M portfolio in Q1 2018.
  • Interactive Financial Advisors opened 2 new positions and closed 8 in Q1 2018.
  • Interactive Financial Advisors's portfolio value fell 7.9% quarter-over-quarter to $209M.

Based on Interactive Financial Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.