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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
-0.05%
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
$209M
AUM Growth
-$18M
Cap. Flow
-$15.4M
Cap. Flow %
-7.34%
Top 10 Hldgs %
57.22%
Holding
113
New
2
Increased
32
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$11.3M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.79M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.53M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Communication Services 0.8%
3 Consumer Discretionary 0.63%
4 Technology 0.12%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$63K 0.03%
1,214
-1,090
-47% -$56.7K
ERTH icon
77
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$57K 0.03%
1,338
-408
-23% -$17.8K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$56K 0.03%
543
-48
-8% -$4.94K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$56K 0.03%
513
-499
-49% -$56.1K
RYN icon
80
Rayonier
RYN
$6.06B
$52K 0.02%
1,643
+145
+10% +$4.41K
WIP icon
81
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$52K 0.02%
880
-121
-12% -$7.11K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$51K 0.02%
491
-566
-54% -$60.8K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$50K 0.02%
147
-104
-41% -$36.2K
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$49K 0.02%
1,015
-767
-43% -$38.2K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$47K 0.02%
544
-98
-15% -$8.54K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$45K 0.02%
331
-417
-56% -$58.5K
OXY icon
87
Occidental Petroleum
OXY
$59.1B
$44K 0.02%
679
+26
+4% +$1.82K
WY icon
88
Weyerhaeuser
WY
$17B
$41K 0.02%
1,181
-366
-24% -$12.9K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$36K 0.02%
341
-1
-0.3% -$105
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$36K 0.02%
1,536
-30
-2% -$731
V icon
91
Visa
V
$712B
$35K 0.02%
294
– –
EEB
92
DELISTED
Invesco BRIC ETF
EEB
$27K 0.01%
689
-199
-22% -$7.88K
IXC icon
93
iShares Global Energy ETF
IXC
$2.79B
$19K 0.01%
547
+22
+4% +$772
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18K 0.01%
207
-13
-6% -$1.12K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$18K 0.01%
165
– –
MXI icon
96
iShares Global Materials ETF
MXI
$377M
$14K 0.01%
208
-1
-0.5% -$71
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12K 0.01%
96
-192
-67% -$23.2K
GUNR icon
98
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$7K ﹤0.01%
205
-70
-25% -$2.35K
F icon
99
Ford
F
$55.3B
$4K ﹤0.01%
400
– –
MSI icon
100
Motorola Solutions
MSI
$80.4B
$2K ﹤0.01%
20
– –
1 2 3
4
5

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SCA
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VCIM
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WCM
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Interactive Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Interactive Financial Advisors held 113 positions worth $209M, down 7.9% from $227M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors withdrew a net $15.4M in Q1 2018, closing 8 positions and reducing 65 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $6.46M.

  • Interactive Financial Advisors's largest Q1 2018 buy was ProShares Short 20+ Year Treasury ETF: 284,611 shares worth $6.46M.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2018, an estimated $11.3M increase.
  • Interactive Financial Advisors's biggest Q1 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $15.2M.
  • Interactive Financial Advisors fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $8.65M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $209M portfolio in Q1 2018.
  • Interactive Financial Advisors opened 2 new positions and closed 8 in Q1 2018.
  • Interactive Financial Advisors's portfolio value fell 7.9% quarter-over-quarter to $209M.

Based on Interactive Financial Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.