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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
+2.79%
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
$227M
AUM Growth
+$8.08M
(+3.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
113
New
15
Increased
36
Reduced
53
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$8.65M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.35M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.09M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$6.75M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.46% |
| 2 | Communication Services | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.08% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $99K | 0.04% |
743
-153
| -17% | -$19.9K |
2013 Q3
17 quarters
|
|
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $87K | 0.04% |
1,782
-787
| -31% | -$37K |
2016 Q3
5 quarters
|
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $87K | 0.04% |
251
-25
| -9% | -$8.42K |
2016 Q2
6 quarters
|
|
79
Universal Health Realty Income Trust
UHT
$524M
| $80K | 0.04% |
+1,060
| New | +$79.4K |
2017 Q4
0 quarters
|
|
80
Alphabet (Google) Class A
GOOGL
$4.25T
| $77K | 0.03% |
+1,460
| New | +$75.4K |
2017 Q4
0 quarters
|
|
81
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $74K | 0.03% |
1,746
-109
| -6% | -$4.58K |
2017 Q3
1 quarter
|
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $63K | 0.03% |
3,792
-1,364
| -26% | -$21.8K |
2017 Q3
1 quarter
|
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $62K | 0.03% |
591
-26
| -4% | -$2.76K |
2013 Q2
18 quarters
|
|
84
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $58K | 0.03% |
+747
| New | +$57.7K |
2017 Q4
0 quarters
|
|
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $58K | 0.03% |
1,001
+59
| +6% | +$3.35K |
2013 Q2
18 quarters
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$102B
| $57K | 0.03% |
739
-357
| -33% | -$26.9K |
2016 Q3
5 quarters
|
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $55K | 0.02% |
642
-300
| -32% | -$25.1K |
2013 Q2
18 quarters
|
|
88
Weyerhaeuser
WY
$13.6B
| $55K | 0.02% |
1,547
+207
| +15% | +$7.32K |
2016 Q2
6 quarters
|
|
89
Occidental Petroleum
OXY
$61.4B
| $48K | 0.02% |
+653
| New | +$44.3K |
2017 Q4
0 quarters
|
|
90
Rayonier
RYN
$5.55B
| $43K | 0.02% |
1,498
-740
| -33% | -$20.6K |
2016 Q2
6 quarters
|
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $37K | 0.02% |
288
+58
| +25% | +$7.28K |
2013 Q2
18 quarters
|
|
92
Vanguard Morningstar Growth ETF
VUG
$232B
| $37K | 0.02% |
1,566
-126
| -7% | -$2.89K |
2013 Q3
17 quarters
|
|
93
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $36K | 0.02% |
342
+37
| +12% | +$3.9K |
2013 Q3
17 quarters
|
|
94
Visa
V
$735B
| $34K | 0.02% |
294
| – | – |
2013 Q2
18 quarters
|
|
|
EEB
95
DELISTED
Invesco BRIC ETF
EEB
| $33K | 0.01% |
888
-61
| -6% | -$2.28K |
2016 Q3
5 quarters
|
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19K | 0.01% |
220
-7
| -3% | -$614 |
2014 Q1
15 quarters
|
|
97
iShares Global Energy ETF
IXC
$3.25B
| $19K | 0.01% |
525
+9
| +2% | +$309 |
2013 Q2
18 quarters
|
|
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $18K | 0.01% |
165
+18
| +12% | +$1.99K |
2014 Q2
14 quarters
|
|
99
iShares Global Materials ETF
MXI
$431M
| $15K | 0.01% |
209
| – | – |
2013 Q2
18 quarters
|
|
100
Avient
AVNT
$3.56B
| $12K | 0.01% |
265
| – | – |
2016 Q4
4 quarters
|
|
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Interactive Financial Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Interactive Financial Advisors held 113 positions worth $227M, up 3.7% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Interactive Financial Advisors's Q4 2017 filing shows 15 new, 36 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares China Large-Cap ETF: 187,459 shares worth $8.65M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Interactive Financial Advisors's largest Q4 2017 buy was iShares China Large-Cap ETF: 187,459 shares worth $8.65M.
- Interactive Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $6.36M increase.
- Interactive Financial Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.09M.
- Interactive Financial Advisors fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $6.75M.
- Interactive Financial Advisors's ten largest holdings make up 60% of its $227M portfolio in Q4 2017.
- Interactive Financial Advisors opened 15 new positions and closed 2 in Q4 2017.
- Interactive Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $227M.
Based on Interactive Financial Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.