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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
-7.34%
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
$193M
AUM Growth
-$17.5M
(-8.3%)
Cap. Flow
+$71.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
129
New
8
Increased
25
Reduced
51
Closed
30
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.97M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.03M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
Apple
AAPL
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.84% |
| 2 | Industrials | 0.07% |
| 3 | Technology | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$61.5B
| $165K | 0.09% |
6,710
-212
| -3% | -$4.99K |
2013 Q2
22 quarters
|
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $161K | 0.08% |
1,948
-69
| -3% | -$5.69K |
2013 Q2
22 quarters
|
|
53
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $131K | 0.07% |
3,565
-1,005
| -22% | -$39.4K |
2017 Q3
5 quarters
|
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $129K | 0.07% |
4,266
-4,200
| -50% | -$134K |
2016 Q3
9 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$77.8B
| $128K | 0.07% |
3,408
-28
| -0.8% | -$1.13K |
2013 Q2
22 quarters
|
|
56
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$842M
| $122K | 0.06% |
14,630
+1,225
| +9% | +$9.84K |
2015 Q1
15 quarters
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $120K | 0.06% |
1,545
-56
| -3% | -$4.36K |
2013 Q2
22 quarters
|
|
58
Boeing
BA
$147B
| $97K | 0.05% |
300
| – | – |
2018 Q3
1 quarter
|
|
59
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $97K | 0.05% |
3,571
-283
| -7% | -$7.71K |
2016 Q1
11 quarters
|
|
60
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $93K | 0.05% |
1,849
-100
| -5% | -$5.07K |
2014 Q2
18 quarters
|
|
61
iShares Select U.S. REIT ETF
ICF
$2.07B
| $72K | 0.04% |
1,508
-178
| -11% | -$8.88K |
2013 Q2
22 quarters
|
|
62
Microsoft
MSFT
$4.01T
| $61K | 0.03% |
600
| – | – |
2018 Q3
1 quarter
|
|
63
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $59K | 0.03% |
2,166
-546
| -20% | -$15.1K |
2013 Q2
22 quarters
|
|
64
iShares National Muni Bond ETF
MUB
$49.2B
| $55K | 0.03% |
505
-139
| -22% | -$15K |
2013 Q2
22 quarters
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $52K | 0.03% |
495
| – | – |
2013 Q2
22 quarters
|
|
66
iShares Latin America 40 ETF
ILF
$4.1B
| $50K | 0.03% |
1,620
-353
| -18% | -$11.4K |
2013 Q2
22 quarters
|
|
67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $45K | 0.02% |
868
+1
| +0.1% | +$52 |
2013 Q2
22 quarters
|
|
68
Visa
V
$751B
| $39K | 0.02% |
294
| – | – |
2013 Q2
22 quarters
|
|
69
Universal Health Realty Income Trust
UHT
$529M
| $34K | 0.02% |
560
| – | – |
2017 Q4
4 quarters
|
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $28K | 0.01% |
542
-13
| -2% | -$670 |
2013 Q2
22 quarters
|
|
71
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $28K | 0.01% |
263
-73
| -22% | -$7.64K |
2013 Q3
21 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$231B
| $26K | 0.01% |
1,152
-786
| -41% | -$19K |
2013 Q3
21 quarters
|
|
73
Eli Lilly
LLY
$1.13T
| $24K | 0.01% |
205
| – | – |
2018 Q2
2 quarters
|
|
74
Axon Enterprise
AXON
$32.7B
| $18K | 0.01% |
400
| – | – |
2018 Q3
1 quarter
|
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17K | 0.01% |
207
-9,994
| -98% | -$837K |
2014 Q1
19 quarters
|
|
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Interactive Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Interactive Financial Advisors held 129 positions worth $193M, down 8.3% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Interactive Financial Advisors's Q4 2018 filing shows 8 new, 25 increased, 51 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 180 shares worth $8K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $9.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Industrials and Technology.
- Interactive Financial Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 180 shares worth $8K.
- Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $14.3M increase.
- Interactive Financial Advisors's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $9.68M.
- Interactive Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $6.72M.
- Interactive Financial Advisors's ten largest holdings make up 62% of its $193M portfolio in Q4 2018.
- Interactive Financial Advisors opened 8 new positions and closed 30 in Q4 2018.
- Interactive Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $193M.
Based on Interactive Financial Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.