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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
-12.44%
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
$113M
AUM Growth
-$109M
(-49%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-74.87%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.69M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$336K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$265K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$255K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.42M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.23% |
| 2 | Utilities | 0.79% |
| 3 | Financials | 0.34% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $129K | 0.11% |
8,888
-2,328
| -21% | -$55.2K |
2013 Q2
27 quarters
|
|
52
iShares S&P 500 Growth ETF
IVW
$78.2B
| $128K | 0.11% |
3,108
| – | – |
2013 Q2
27 quarters
|
|
53
Southern Company
SO
$103B
| $120K | 0.11% |
2,208
| – | – |
2019 Q1
4 quarters
|
|
54
MGE Energy Inc
MGEE
$2.69B
| $119K | 0.11% |
1,820
| – | – |
2018 Q2
7 quarters
|
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $92K | 0.08% |
1,483
-3,272
| -69% | -$230K |
2016 Q3
14 quarters
|
|
56
Chevron
CVX
$430B
| $90K | 0.08% |
1,236
| – | – |
2019 Q1
4 quarters
|
|
57
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $88K | 0.08% |
2,031
-144
| -7% | -$7.48K |
2017 Q3
10 quarters
|
|
58
iShares Select Dividend ETF
DVY
$23B
| $83K | 0.07% |
1,134
-1,558
| -58% | -$149K |
2013 Q2
27 quarters
|
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $82K | 0.07% |
1,569
+352
| +29% | +$18.7K |
2013 Q2
27 quarters
|
|
60
Microsoft
MSFT
$4.01T
| $79K | 0.07% |
500
| – | – |
2018 Q3
6 quarters
|
|
61
Merck
MRK
$358B
| $77K | 0.07% |
1,048
| – | – |
2019 Q1
4 quarters
|
|
62
Morgan Stanley
MS
$286B
| $68K | 0.06% |
2,000
| – | – |
2019 Q1
4 quarters
|
|
63
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| $66K | 0.06% |
1,755
-783
| -31% | -$36.6K |
2017 Q3
10 quarters
|
|
64
iShares Silver Trust
SLV
$27.9B
| $62K | 0.05% |
4,715
-2,050
| -30% | -$32.2K |
2013 Q2
27 quarters
|
|
65
Vanguard Real Estate ETF
VNQ
$36.7B
| $59K | 0.05% |
839
-1,613
| -66% | -$142K |
2014 Q1
24 quarters
|
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $59K | 0.05% |
1,366
-26
| -2% | -$1.4K |
2019 Q2
3 quarters
|
|
67
iShares National Muni Bond ETF
MUB
$49.2B
| $58K | 0.05% |
511
-4,449
| -90% | -$508K |
2013 Q2
27 quarters
|
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $57K | 0.05% |
473
-4
| -0.8% | -$460 |
2013 Q2
27 quarters
|
|
69
Universal Health Realty Income Trust
UHT
$531M
| $56K | 0.05% |
560
| – | – |
2017 Q4
9 quarters
|
|
70
iShares Select U.S. REIT ETF
ICF
$2.07B
| $53K | 0.05% |
1,150
-30
| -3% | -$1.68K |
2013 Q2
27 quarters
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $51K | 0.05% |
1,509
-4,627
| -75% | -$189K |
2013 Q2
27 quarters
|
|
72
Visa
V
$750B
| $47K | 0.04% |
294
| – | – |
2013 Q2
27 quarters
|
|
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $44K | 0.04% |
903
+1
| +0.1% | +$53 |
2013 Q2
27 quarters
|
|
74
Ameren
AEE
$28.7B
| $32K | 0.03% |
444
| – | – |
2019 Q1
4 quarters
|
|
75
DELISTED
Discover Financial Services
DFS
| $32K | 0.03% |
900
| – | – |
2019 Q1
4 quarters
|
|
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Interactive Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Interactive Financial Advisors held 144 positions worth $113M, down 49% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Interactive Financial Advisors withdrew a net $84.8M in Q1 2020, closing 36 positions and reducing 50 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Utilities and Financials.
Against the trend, Interactive Financial Advisors opened a new position in Northern Trust STOXX US ESG Select ETF worth $13K.
- Interactive Financial Advisors's largest Q1 2020 buy was Northern Trust STOXX US ESG Select ETF: 214 shares worth $13K.
- Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $2.69M increase.
- Interactive Financial Advisors's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.9M.
- Interactive Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $7.63M.
- Interactive Financial Advisors's ten largest holdings make up 75% of its $113M portfolio in Q1 2020.
- Interactive Financial Advisors opened 2 new positions and closed 36 in Q1 2020.
- Interactive Financial Advisors's portfolio value fell 49% quarter-over-quarter to $113M.
Based on Interactive Financial Advisors's 13F filing for Q1 2020, filed 5 May 2020.