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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$113M
AUM Growth
-$109M
Cap. Flow
-$84.8M
Cap. Flow %
-74.87%
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$336K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$265K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$191K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.42M
5
GLD icon
SPDR Gold Trust
GLD
+$6.32M

Sector Composition

1 Utilities 0.79%
2 Financials 0.34%
3 Industrials 0.27%
4 Energy 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$129K 0.11%
8,888
-2,328
-21% -$55.2K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.5B
$128K 0.11%
3,108
– –
SO icon
53
Southern Company
SO
$108B
$120K 0.11%
2,208
– –
MGEE icon
54
MGE Energy Inc
MGEE
$3.07B
$119K 0.11%
1,820
– –
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$92K 0.08%
1,483
-3,272
-69% -$230K
CVX icon
56
Chevron
CVX
$371B
$90K 0.08%
1,236
– –
JPIN icon
57
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$88K 0.08%
2,031
-144
-7% -$7.48K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.9B
$83K 0.07%
1,134
-1,558
-58% -$149K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$82K 0.07%
1,569
+352
+29% +$18.7K
MSFT icon
60
Microsoft
MSFT
$2.91T
$79K 0.07%
500
– –
MRK icon
61
Merck
MRK
$318B
$77K 0.07%
1,048
– –
MS icon
62
Morgan Stanley
MS
$343B
$68K 0.06%
2,000
– –
ERTH icon
63
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$66K 0.06%
1,755
-783
-31% -$36.6K
SLV icon
64
iShares Silver Trust
SLV
$27.1B
$62K 0.05%
4,715
-2,050
-30% -$32.2K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.7B
$59K 0.05%
839
-1,613
-66% -$142K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$59K 0.05%
1,366
-26
-2% -$1.4K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$58K 0.05%
511
-4,449
-90% -$508K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$57K 0.05%
473
-4
-0.8% -$460
UHT
69
Universal Health Realty Income Trust
UHT
$606M
$56K 0.05%
560
– –
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.12B
$53K 0.05%
1,150
-30
-3% -$1.68K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51K 0.05%
1,509
-4,627
-75% -$189K
V icon
72
Visa
V
$681B
$47K 0.04%
294
– –
WIP icon
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$44K 0.04%
903
+1
+0.1% +$53
AEE icon
74
Ameren
AEE
$31.1B
$32K 0.03%
444
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$32K 0.03%
900
– –
1 2
3
4 5

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MSWA
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FWP
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MPIM
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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 Total Stock Market ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.79% of assets, up from 0.47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interactive Financial Advisors opened a new position in FlexShares STOXX US ESG Select Index Fund worth $13K.

  • Interactive Financial Advisors's largest Q1 2020 buy was FlexShares STOXX US ESG Select Index Fund: 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 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.