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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
+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
Cap. Flow
-$29.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.06%
Holding
131
New
32
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.39M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$8.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.75M
4
GLD icon
SPDR Gold Trust
GLD
+$5.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.38M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
5
TLT icon
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
MRK icon
76
Merck
MRK
$366B
$83K 0.04%
+1,048
New +$78.4K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.08B
$76K 0.04%
1,374
-134
-9% -$7.05K
DFS
78
DELISTED
Discover Financial Services
DFS
$71K 0.03%
+1,000
New +$68.5K
MSFT icon
79
Microsoft
MSFT
$3.81T
$71K 0.03%
600
– –
XOM icon
80
ExxonMobil
XOM
$644B
$65K 0.03%
+800
New +$61K
IFGL icon
81
iShares International Developed Real Estate ETF
IFGL
$81M
$62K 0.03%
2,053
-113
-5% -$3.3K
PAA icon
82
Plains All American Pipeline
PAA
$18B
$62K 0.03%
+2,526
New +$59.7K
T icon
83
AT&T
T
$178B
$56K 0.03%
+2,383
New +$54.8K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$51K 0.02%
482
-13
-3% -$1.36K
IXC icon
85
iShares Global Energy ETF
IXC
$2.79B
$50K 0.02%
1,472
+916
+165% +$30K
WIP icon
86
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$48K 0.02%
890
+22
+3% +$1.18K
MO icon
87
Altria Group
MO
$115B
$46K 0.02%
800
+500
+167% +$25.6K
V icon
88
Visa
V
$712B
$46K 0.02%
294
– –
UHT
89
Universal Health Realty Income Trust
UHT
$576M
$42K 0.02%
560
– –
ED icon
90
Consolidated Edison
ED
$39.8B
$34K 0.02%
+400
New +$32K
AEE icon
91
Ameren
AEE
$29.4B
$33K 0.02%
+444
New +$30.9K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$29K 0.01%
543
+1
+0.2% +$52
UL icon
93
Unilever
UL
$140B
$29K 0.01%
+444
New +$27K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$29K 0.01%
1,104
-48
-4% -$1.19K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28K 0.01%
265
+2
+0.8% +$211
LLY icon
96
Eli Lilly
LLY
$1.05T
$27K 0.01%
205
– –
TRV icon
97
Travelers Companies
TRV
$77.2B
$27K 0.01%
+197
New +$25.2K
D icon
98
Dominion Energy
D
$57.7B
$26K 0.01%
+335
New +$24.5K
AXON
99
Axon Enterprise
AXON
$48.8B
$22K 0.01%
400
– –
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$18K 0.01%
166
+1
+0.6% +$106
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 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.