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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
+9.12%
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
$208M
AUM Growth
+$14.6M
(+7.6%)
Cap. Flow
-$29.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
131
New
32
Increased
38
Reduced
41
Closed
10
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.39M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$8.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.99M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.38M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Utilities | 0.45% |
| 4 | Communication Services | 0.33% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$374B
| $83K | 0.04% |
+1,048
| New | +$78.4K |
2019 Q1
0 quarters
|
|
77
iShares Select U.S. REIT ETF
ICF
$2.08B
| $76K | 0.04% |
1,374
-134
| -9% | -$7.05K |
2013 Q2
23 quarters
|
|
78
DELISTED
Discover Financial Services
DFS
| $71K | 0.03% |
+1,000
| New | +$68.5K |
2019 Q1
0 quarters
|
|
79
Microsoft
MSFT
$3.96T
| $71K | 0.03% |
600
| – | – |
2018 Q3
2 quarters
|
|
80
ExxonMobil
XOM
$722B
| $65K | 0.03% |
+800
| New | +$61K |
2019 Q1
0 quarters
|
|
81
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $62K | 0.03% |
2,053
-113
| -5% | -$3.3K |
2013 Q2
23 quarters
|
|
82
Plains All American Pipeline
PAA
$17.5B
| $62K | 0.03% |
+2,526
| New | +$59.7K |
2019 Q1
0 quarters
|
|
83
AT&T
T
$162B
| $56K | 0.03% |
+2,383
| New | +$54.8K |
2019 Q1
0 quarters
|
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $51K | 0.02% |
482
-13
| -3% | -$1.36K |
2013 Q2
23 quarters
|
|
85
iShares Global Energy ETF
IXC
$3.21B
| $50K | 0.02% |
1,472
+916
| +165% | +$30K |
2013 Q2
23 quarters
|
|
86
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $48K | 0.02% |
890
+22
| +3% | +$1.18K |
2013 Q2
23 quarters
|
|
87
Altria Group
MO
$126B
| $46K | 0.02% |
800
+500
| +167% | +$25.6K |
2018 Q2
3 quarters
|
|
88
Visa
V
$746B
| $46K | 0.02% |
294
| – | – |
2013 Q2
23 quarters
|
|
89
Universal Health Realty Income Trust
UHT
$541M
| $42K | 0.02% |
560
| – | – |
2017 Q4
5 quarters
|
|
90
Consolidated Edison
ED
$41.1B
| $34K | 0.02% |
+400
| New | +$32K |
2019 Q1
0 quarters
|
|
91
Ameren
AEE
$29.1B
| $33K | 0.02% |
+444
| New | +$30.9K |
2019 Q1
0 quarters
|
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $29K | 0.01% |
543
+1
| +0.2% | +$52 |
2013 Q2
23 quarters
|
|
93
Unilever
UL
$142B
| $29K | 0.01% |
+444
| New | +$27K |
2019 Q1
0 quarters
|
|
94
Vanguard Morningstar Growth ETF
VUG
$229B
| $29K | 0.01% |
1,104
-48
| -4% | -$1.19K |
2013 Q3
22 quarters
|
|
95
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $28K | 0.01% |
265
+2
| +0.8% | +$211 |
2013 Q3
22 quarters
|
|
96
Eli Lilly
LLY
$1.12T
| $27K | 0.01% |
205
| – | – |
2018 Q2
3 quarters
|
|
97
Travelers Companies
TRV
$79.9B
| $27K | 0.01% |
+197
| New | +$25.2K |
2019 Q1
0 quarters
|
|
98
Dominion Energy
D
$55.3B
| $26K | 0.01% |
+335
| New | +$24.5K |
2019 Q1
0 quarters
|
|
99
Axon Enterprise
AXON
$32.5B
| $22K | 0.01% |
400
| – | – |
2018 Q3
2 quarters
|
|
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $18K | 0.01% |
166
+1
| +0.6% | +$106 |
2014 Q2
19 quarters
|
|
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Interactive Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Interactive Financial Advisors held 131 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Interactive Financial Advisors's Q1 2019 filing shows 32 new, 38 increased, 41 reduced and 10 closed positions. Its largest new stake was Alibaba: 49,894 shares worth $9.1M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Utilities.
- Interactive Financial Advisors's largest Q1 2019 buy was Alibaba: 49,894 shares worth $9.1M.
- Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2019, an estimated $8.38M increase.
- Interactive Financial Advisors's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.99M.
- Interactive Financial Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $6.38M.
- Interactive Financial Advisors's ten largest holdings make up 60% of its $208M portfolio in Q1 2019.
- Interactive Financial Advisors opened 32 new positions and closed 10 in Q1 2019.
- Interactive Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $208M.
Based on Interactive Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.