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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$113M
AUM Growth
-$109M
Cap. Flow
-$84.8M
Cap. Flow %
-74.87%
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$336K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$265K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$191K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.42M
5
GLD icon
SPDR Gold Trust
GLD
+$6.32M

Sector Composition

1 Utilities 0.79%
2 Financials 0.34%
3 Industrials 0.27%
4 Energy 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$612B
$30K 0.03%
800
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29K 0.03%
272
+8
+3% +$851
IXC icon
78
iShares Global Energy ETF
IXC
$2.24B
$27K 0.02%
1,600
+41
+3% +$1.02K
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$27K 0.02%
1,044
-18
-2% -$539
ED icon
80
Consolidated Edison
ED
$41.5B
$25K 0.02%
320
– –
UL icon
81
Unilever
UL
$135B
$25K 0.02%
444
– –
D icon
82
Dominion Energy
D
$63.3B
$24K 0.02%
335
– –
LLY icon
83
Eli Lilly
LLY
$1.05T
$22K 0.02%
155
– –
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.72B
$20K 0.02%
1,089
-696
-39% -$19.7K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16K 0.01%
214
-4,307
-95% -$364K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$16K 0.01%
166
– –
TRV icon
87
Travelers Companies
TRV
$77.6B
$16K 0.01%
158
– –
BA icon
88
Boeing
BA
$169B
$15K 0.01%
100
– –
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.76B
$15K 0.01%
202
-8
-4% -$723
ESG icon
90
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$13K 0.01%
+214
New +$15.6K
CSCO icon
91
Cisco
CSCO
$441B
$12K 0.01%
300
– –
NSC icon
92
Norfolk Southern
NSC
$76.6B
$11K 0.01%
73
-25
-26% -$4.62K
MXI icon
93
iShares Global Materials ETF
MXI
$331M
$10K 0.01%
192
-28
-13% -$1.68K
T icon
94
AT&T
T
$154B
$9K 0.01%
397
– –
MO icon
95
Altria Group
MO
$124B
$8K 0.01%
200
– –
F icon
96
Ford
F
$57B
$7K 0.01%
1,400
– –
FXF icon
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$6K 0.01%
61
-1,953
-97% -$186K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
57
-616
-92% -$74.7K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$3K ﹤0.01%
22
-42,466
-100% -$6.32M
MSI icon
100
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
20
– –
2 3
4
5 6

Similar funds

BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Interactive Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Interactive Financial Advisors held 144 positions worth $113M, down 49% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Interactive Financial Advisors withdrew a net $84.8M in Q1 2020, closing 36 positions and reducing 50 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.79% of assets, up from 0.47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interactive Financial Advisors opened a new position in FlexShares STOXX US ESG Select Index Fund worth $13K.

  • Interactive Financial Advisors's largest Q1 2020 buy was FlexShares STOXX US ESG Select Index Fund: 214 shares worth $13K.
  • Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $2.69M increase.
  • Interactive Financial Advisors's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.9M.
  • Interactive Financial Advisors fully exited Vanguard Total Stock Market ETF in Q1 2020, selling an estimated $7.63M.
  • Interactive Financial Advisors's ten largest holdings make up 75% of its $113M portfolio in Q1 2020.
  • Interactive Financial Advisors opened 2 new positions and closed 36 in Q1 2020.
  • Interactive Financial Advisors's portfolio value fell 49% quarter-over-quarter to $113M.

Based on Interactive Financial Advisors's 13F filing for Q1 2020, filed 5 May 2020.