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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
+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
Cap. Flow
-$29.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.06%
Holding
131
New
32
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.39M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$8.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.75M
4
GLD icon
SPDR Gold Trust
GLD
+$5.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.38M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
5
TLT icon
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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$293K 0.14%
6,797
-50
-0.7% -$2.06K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$269K 0.13%
2,737
-108
-4% -$10.3K
ALL icon
53
Allstate
ALL
$65.9B
$224K 0.11%
+2,376
New +$215K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$223K 0.11%
5,239
+265
+5% +$10.9K
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$214K 0.1%
3,867
-597
-13% -$32.5K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$198K 0.1%
+2,541
New +$190K
IAU icon
57
iShares Gold Trust
IAU
$66.1B
$195K 0.09%
7,860
+1,150
+17% +$28.7K
AGZD icon
58
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$192K 0.09%
8,030
+216
+3% +$5.14K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$174K 0.08%
2,018
+1,811
+875% +$154K
DTE icon
60
DTE Energy
DTE
$28.3B
$173K 0.08%
+1,629
New +$165K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$171K 0.08%
1,970
+22
+1% +$1.86K
ERTH icon
62
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$153K 0.07%
3,624
+59
+2% +$2.41K
CVX icon
63
Chevron
CVX
$396B
$152K 0.07%
+1,236
New +$146K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$140K 0.07%
4,128
-138
-3% -$4.47K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.8B
$138K 0.07%
3,196
-212
-6% -$8.69K
MGEE icon
66
MGE Energy Inc
MGEE
$2.95B
$136K 0.07%
2,000
+1,950
+3,900% +$124K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$136K 0.07%
+2,713
New +$131K
NEE icon
68
NextEra Energy
NEE
$171B
$128K 0.06%
+2,648
New +$121K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$124K 0.06%
1,554
+9
+0.6% +$709
SLVP icon
70
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$116K 0.06%
12,725
-1,905
-13% -$17.1K
BA icon
71
Boeing
BA
$166B
$114K 0.05%
300
– –
SO icon
72
Southern Company
SO
$102B
$114K 0.05%
+2,208
New +$108K
USDU icon
73
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$97K 0.05%
3,547
-24
-0.7% -$649
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.6B
$96K 0.05%
1,880
+31
+2% +$1.57K
MS icon
75
Morgan Stanley
MS
$337B
$84K 0.04%
+2,000
New +$84.2K
1 2
3
4 5

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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.