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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
+9.12%
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
$208M
AUM Growth
+$14.6M
(+7.6%)
Cap. Flow
-$29.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
131
New
32
Increased
38
Reduced
41
Closed
10
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.39M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$8.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.99M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.38M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Utilities | 0.45% |
| 4 | Communication Services | 0.33% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $293K | 0.14% |
6,797
-50
| -0.7% | -$2.06K |
2016 Q1
12 quarters
|
|
52
iShares Select Dividend ETF
DVY
$22.8B
| $269K | 0.13% |
2,737
-108
| -4% | -$10.3K |
2013 Q2
23 quarters
|
|
53
Allstate
ALL
$59.7B
| $224K | 0.11% |
+2,376
| New | +$215K |
2019 Q1
0 quarters
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $223K | 0.11% |
5,239
+265
| +5% | +$10.9K |
2013 Q2
23 quarters
|
|
55
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $214K | 0.1% |
3,867
-597
| -13% | -$32.5K |
2017 Q3
6 quarters
|
|
56
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $198K | 0.1% |
+2,541
| New | +$190K |
2019 Q1
0 quarters
|
|
57
iShares Gold Trust
IAU
$60.8B
| $195K | 0.09% |
7,860
+1,150
| +17% | +$28.7K |
2013 Q2
23 quarters
|
|
58
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $192K | 0.09% |
8,030
+216
| +3% | +$5.14K |
2016 Q1
12 quarters
|
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $174K | 0.08% |
2,018
+1,811
| +875% | +$154K |
2014 Q1
20 quarters
|
|
60
DTE Energy
DTE
$26.7B
| $173K | 0.08% |
+1,629
| New | +$165K |
2019 Q1
0 quarters
|
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $171K | 0.08% |
1,970
+22
| +1% | +$1.86K |
2013 Q2
23 quarters
|
|
62
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $153K | 0.07% |
3,624
+59
| +2% | +$2.41K |
2017 Q3
6 quarters
|
|
63
Chevron
CVX
$436B
| $152K | 0.07% |
+1,236
| New | +$146K |
2019 Q1
0 quarters
|
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $140K | 0.07% |
4,128
-138
| -3% | -$4.47K |
2016 Q3
10 quarters
|
|
65
iShares S&P 500 Growth ETF
IVW
$78.3B
| $138K | 0.07% |
3,196
-212
| -6% | -$8.69K |
2013 Q2
23 quarters
|
|
66
MGE Energy Inc
MGEE
$2.69B
| $136K | 0.07% |
2,000
+1,950
| +3,900% | +$124K |
2018 Q2
3 quarters
|
|
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $136K | 0.07% |
+2,713
| New | +$131K |
2019 Q1
0 quarters
|
|
68
NextEra Energy
NEE
$163B
| $128K | 0.06% |
+2,648
| New | +$121K |
2019 Q1
0 quarters
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $124K | 0.06% |
1,554
+9
| +0.6% | +$709 |
2013 Q2
23 quarters
|
|
70
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$820M
| $116K | 0.06% |
12,725
-1,905
| -13% | -$17.1K |
2015 Q1
16 quarters
|
|
71
Boeing
BA
$146B
| $114K | 0.05% |
300
| – | – |
2018 Q3
2 quarters
|
|
72
Southern Company
SO
$103B
| $114K | 0.05% |
+2,208
| New | +$108K |
2019 Q1
0 quarters
|
|
73
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $97K | 0.05% |
3,547
-24
| -0.7% | -$649 |
2016 Q1
12 quarters
|
|
74
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $96K | 0.05% |
1,880
+31
| +2% | +$1.57K |
2014 Q2
19 quarters
|
|
75
Morgan Stanley
MS
$285B
| $84K | 0.04% |
+2,000
| New | +$84.2K |
2019 Q1
0 quarters
|
|
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Interactive Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Interactive Financial Advisors held 131 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Interactive Financial Advisors's Q1 2019 filing shows 32 new, 38 increased, 41 reduced and 10 closed positions. Its largest new stake was Alibaba: 49,894 shares worth $9.1M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Utilities.
- Interactive Financial Advisors's largest Q1 2019 buy was Alibaba: 49,894 shares worth $9.1M.
- Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2019, an estimated $8.38M increase.
- Interactive Financial Advisors's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.99M.
- Interactive Financial Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $6.38M.
- Interactive Financial Advisors's ten largest holdings make up 60% of its $208M portfolio in Q1 2019.
- Interactive Financial Advisors opened 32 new positions and closed 10 in Q1 2019.
- Interactive Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $208M.
Based on Interactive Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.