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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
+4.82%
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
$222M
AUM Growth
+$4.46M
(+2.1%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
144
New
21
Increased
55
Reduced
36
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$6.11M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 3 |
Alibaba
BABA
|
+$2.21M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$6.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.39M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.51% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
MGE Energy Inc
MGEE
$2.69B
| $143K | 0.06% |
1,820
| – | – |
2018 Q2
6 quarters
|
|
77
Southern Company
SO
$103B
| $141K | 0.06% |
2,208
| – | – |
2019 Q1
3 quarters
|
|
78
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $131K | 0.06% |
2,567
+62
| +2% | +$3.16K |
2014 Q2
22 quarters
|
|
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $129K | 0.06% |
4,822
+106
| +2% | +$2.94K |
2016 Q1
15 quarters
|
|
80
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $127K | 0.06% |
2,538
-19
| -0.7% | -$889 |
2017 Q3
9 quarters
|
|
81
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $124K | 0.06% |
2,175
+33
| +2% | +$1.82K |
2017 Q3
9 quarters
|
|
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $114K | 0.05% |
2,217
-156
| -7% | -$8.12K |
2019 Q1
3 quarters
|
|
83
iShares Silver Trust
SLV
$27B
| $113K | 0.05% |
6,765
-133,698
| -95% | -$2.17M |
2013 Q2
26 quarters
|
|
84
Vanguard Morningstar Value ETF
VTV
$189B
| $110K | 0.05% |
+920
| New | +$106K |
2019 Q4
0 quarters
|
|
85
Morgan Stanley
MS
$285B
| $102K | 0.05% |
2,000
| – | – |
2019 Q1
3 quarters
|
|
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $99K | 0.04% |
+827
| New | +$95.3K |
2019 Q4
0 quarters
|
|
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $92K | 0.04% |
673
+619
| +1,146% | +$82K |
2013 Q3
25 quarters
|
|
88
Merck
MRK
$364B
| $91K | 0.04% |
1,048
| – | – |
2019 Q1
3 quarters
|
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $85K | 0.04% |
+227
| New | +$82K |
2019 Q4
0 quarters
|
|
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $82K | 0.04% |
1,392
-39
| -3% | -$2.34K |
2019 Q2
2 quarters
|
|
91
iShares Core S&P Small-Cap ETF
IJR
$102B
| $81K | 0.04% |
+969
| New | +$78K |
2019 Q4
0 quarters
|
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $79K | 0.04% |
+818
| New | +$75.5K |
2019 Q4
0 quarters
|
|
93
Microsoft
MSFT
$3.96T
| $79K | 0.04% |
500
| – | – |
2018 Q3
5 quarters
|
|
94
DELISTED
Discover Financial Services
DFS
| $76K | 0.03% |
900
| – | – |
2019 Q1
3 quarters
|
|
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $75K | 0.03% |
+4,720
| New | +$73.3K |
2019 Q4
0 quarters
|
|
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $74K | 0.03% |
+1,606
| New | +$71.4K |
2019 Q4
0 quarters
|
|
97
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $70K | 0.03% |
837
+43
| +5% | +$3.67K |
2019 Q1
3 quarters
|
|
98
iShares Select U.S. REIT ETF
ICF
$2.06B
| $69K | 0.03% |
1,180
-168
| -12% | -$9.88K |
2013 Q2
26 quarters
|
|
99
Universal Health Realty Income Trust
UHT
$524M
| $66K | 0.03% |
560
| – | – |
2017 Q4
8 quarters
|
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $65K | 0.03% |
1,217
+167
| +16% | +$8.96K |
2013 Q2
26 quarters
|
|
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Interactive Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Interactive Financial Advisors held 144 positions worth $222M, up 2.1% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Interactive Financial Advisors's Q4 2019 filing shows 21 new, 55 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 141,062 shares worth $6.28M. The largest sale was Invesco CurrencyShares Swiss Franc Trust, an estimated $6.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- Interactive Financial Advisors's largest Q4 2019 buy was iShares Mortgage Real Estate ETF: 141,062 shares worth $6.28M.
- Interactive Financial Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $2.9M increase.
- Interactive Financial Advisors's biggest Q4 2019 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $6.97M.
- Interactive Financial Advisors fully exited Amazon in Q4 2019, selling an estimated $1.72M.
- Interactive Financial Advisors's ten largest holdings make up 58% of its $222M portfolio in Q4 2019.
- Interactive Financial Advisors opened 21 new positions and closed 2 in Q4 2019.
- Interactive Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $222M.
Based on Interactive Financial Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.