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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
-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
Cap. Flow
+$71.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
61.85%
Holding
129
New
8
Increased
25
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.25M
5
AAPL icon
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
IAU icon
51
iShares Gold Trust
IAU
$66.1B
$165K 0.09%
6,710
-212
-3% -$4.99K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$161K 0.08%
1,948
-69
-3% -$5.69K
ERTH icon
53
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$131K 0.07%
3,565
-1,005
-22% -$39.4K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$129K 0.07%
4,266
-4,200
-50% -$134K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.8B
$128K 0.07%
3,408
-28
-0.8% -$1.13K
SLVP icon
56
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$122K 0.06%
14,630
+1,225
+9% +$9.84K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$120K 0.06%
1,545
-56
-3% -$4.36K
BA icon
58
Boeing
BA
$166B
$97K 0.05%
300
– –
USDU icon
59
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$97K 0.05%
3,571
-283
-7% -$7.71K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.6B
$93K 0.05%
1,849
-100
-5% -$5.07K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.08B
$72K 0.04%
1,508
-178
-11% -$8.88K
MSFT icon
62
Microsoft
MSFT
$3.81T
$61K 0.03%
600
– –
IFGL icon
63
iShares International Developed Real Estate ETF
IFGL
$81M
$59K 0.03%
2,166
-546
-20% -$15.1K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$55K 0.03%
505
-139
-22% -$15K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$52K 0.03%
495
– –
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.72B
$50K 0.03%
1,620
-353
-18% -$11.4K
WIP icon
67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$45K 0.02%
868
+1
+0.1% +$52
V icon
68
Visa
V
$712B
$39K 0.02%
294
– –
UHT
69
Universal Health Realty Income Trust
UHT
$576M
$34K 0.02%
560
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$28K 0.01%
542
-13
-2% -$670
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28K 0.01%
263
-73
-22% -$7.64K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$26K 0.01%
1,152
-786
-41% -$19K
LLY icon
73
Eli Lilly
LLY
$1.05T
$24K 0.01%
205
– –
AXON
74
Axon Enterprise
AXON
$48.8B
$18K 0.01%
400
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K 0.01%
207
-9,994
-98% -$837K
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 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.