We are live on
!
Find out more
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
-7.34%
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
$193M
AUM Growth
-$17.5M
(-8.3%)
Cap. Flow
+$71.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
129
New
8
Increased
25
Reduced
51
Closed
30
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.97M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.03M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
Apple
AAPL
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.84% |
| 2 | Industrials | 0.07% |
| 3 | Technology | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $17K | 0.01% |
165
| – | – |
2014 Q2
18 quarters
|
|
77
iShares Global Energy ETF
IXC
$3.22B
| $16K | 0.01% |
556
+10
| +2% | +$337 |
2013 Q2
22 quarters
|
|
|
EEB
78
DELISTED
Invesco BRIC ETF
EEB
| $16K | 0.01% |
510
+4
| +0.8% | +$136 |
2016 Q3
9 quarters
|
|
79
Altria Group
MO
$126B
| $15K | 0.01% |
300
| – | – |
2018 Q2
2 quarters
|
|
80
Norfolk Southern
NSC
$73.6B
| $15K | 0.01% |
98
| – | – |
2018 Q2
2 quarters
|
|
81
iShares Global Materials ETF
MXI
$430M
| $11K | 0.01% |
197
+2
| +1% | +$122 |
2013 Q2
22 quarters
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8K | ﹤0.01% |
+180
| New | +$8.7K |
2018 Q4
0 quarters
|
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8K | ﹤0.01% |
121
-118,126
| -100% | -$9.13M |
2016 Q3
9 quarters
|
|
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6K | ﹤0.01% |
55
-1,432
| -96% | -$181K |
2013 Q3
21 quarters
|
|
85
Ford
F
$48.3B
| $3K | ﹤0.01% |
400
| – | – |
2013 Q2
22 quarters
|
|
86
MGE Energy Inc
MGEE
$2.72B
| $3K | ﹤0.01% |
50
| – | – |
2018 Q2
2 quarters
|
|
87
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $2K | ﹤0.01% |
+29
| New | +$2.11K |
2018 Q4
0 quarters
|
|
88
Motorola Solutions
MSI
$76.3B
| $2K | ﹤0.01% |
20
| – | – |
2013 Q2
22 quarters
|
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2K | ﹤0.01% |
+39
| New | +$2.18K |
2018 Q4
0 quarters
|
|
90
SLB Ltd
SLB
$70.1B
| $2K | ﹤0.01% |
55
| – | – |
2018 Q2
2 quarters
|
|
91
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $2K | ﹤0.01% |
+90
| New | +$2.13K |
2018 Q4
0 quarters
|
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1K | ﹤0.01% |
11
| – | – |
2013 Q2
22 quarters
|
|
|
93
Apple
AAPL
$5.05T
| – | – |
-50,196
| Closed | -$2.83M | – |
|
94
Amazon
AMZN
$2.69T
| – | – |
-23,820
| Closed | -$2.39M | – |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-51
| Closed | -$4K | – |
|
96
Invesco Senior Loan ETF
BKLN
$6.26B
| – | – |
-32,469
| Closed | -$752K | – |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.47B
| – | – |
-43
| Closed | -$4K | – |
|
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-108
| Closed | -$8K | – |
|
99
Pathward Financial
CASH
$1.48B
| – | – |
-10,575
| Closed | -$291K | – |
|
100
ConocoPhillips
COP
$170B
| – | – |
-400
| Closed | -$31K | – |
|
Similar funds
SC
PSIWM
SCA
VCIM
BCP
CAM
HWM
PCMNC
Interactive Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Interactive Financial Advisors held 129 positions worth $193M, down 8.3% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Interactive Financial Advisors's Q4 2018 filing shows 8 new, 25 increased, 51 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 180 shares worth $8K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $9.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Industrials and Technology.
- Interactive Financial Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 180 shares worth $8K.
- Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $14.3M increase.
- Interactive Financial Advisors's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $9.68M.
- Interactive Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $6.72M.
- Interactive Financial Advisors's ten largest holdings make up 62% of its $193M portfolio in Q4 2018.
- Interactive Financial Advisors opened 8 new positions and closed 30 in Q4 2018.
- Interactive Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $193M.
Based on Interactive Financial Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.