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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
+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
Cap. Flow
+$2.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
59.96%
Holding
113
New
15
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.65M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.35M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$549K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.75M
3
GLD icon
SPDR Gold Trust
GLD
+$6.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
LQD icon
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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$99K 0.04%
743
-153
-17% -$19.9K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$87K 0.04%
1,782
-787
-31% -$37K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$87K 0.04%
251
-25
-9% -$8.42K
UHT
79
Universal Health Realty Income Trust
UHT
$576M
$80K 0.04%
+1,060
New +$79.4K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$77K 0.03%
+1,460
New +$75.4K
ERTH icon
81
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$74K 0.03%
1,746
-109
-6% -$4.58K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$63K 0.03%
3,792
-1,364
-26% -$21.8K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$62K 0.03%
591
-26
-4% -$2.76K
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$58K 0.03%
+747
New +$57.7K
WIP icon
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$58K 0.03%
1,001
+59
+6% +$3.35K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$57K 0.03%
739
-357
-33% -$26.9K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$55K 0.02%
642
-300
-32% -$25.1K
WY icon
88
Weyerhaeuser
WY
$17B
$55K 0.02%
1,547
+207
+15% +$7.32K
OXY icon
89
Occidental Petroleum
OXY
$59.1B
$48K 0.02%
+653
New +$44.3K
RYN icon
90
Rayonier
RYN
$6.06B
$43K 0.02%
1,498
-740
-33% -$20.6K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$37K 0.02%
288
+58
+25% +$7.28K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$37K 0.02%
1,566
-126
-7% -$2.89K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$36K 0.02%
342
+37
+12% +$3.9K
V icon
94
Visa
V
$712B
$34K 0.02%
294
– –
EEB
95
DELISTED
Invesco BRIC ETF
EEB
$33K 0.01%
888
-61
-6% -$2.28K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19K 0.01%
220
-7
-3% -$614
IXC icon
97
iShares Global Energy ETF
IXC
$2.79B
$19K 0.01%
525
+9
+2% +$309
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$18K 0.01%
165
+18
+12% +$1.99K
MXI icon
99
iShares Global Materials ETF
MXI
$377M
$15K 0.01%
209
– –
AVNT icon
100
Avient
AVNT
$4.1B
$12K 0.01%
265
– –
1 2 3
4
5

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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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.