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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
-12.44%
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
$113M
AUM Growth
-$109M
(-49%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-74.87%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.69M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$336K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$265K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$255K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.42M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.23% |
| 2 | Utilities | 0.79% |
| 3 | Financials | 0.34% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$718B
| $30K | 0.03% |
800
| – | – |
2019 Q1
4 quarters
|
|
77
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $29K | 0.03% |
272
+8
| +3% | +$851 |
2013 Q3
26 quarters
|
|
78
iShares Global Energy ETF
IXC
$3.21B
| $27K | 0.02% |
1,600
+41
| +3% | +$1.02K |
2013 Q2
27 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$232B
| $27K | 0.02% |
1,044
-18
| -2% | -$539 |
2013 Q3
26 quarters
|
|
80
Consolidated Edison
ED
$40.6B
| $25K | 0.02% |
320
| – | – |
2019 Q1
4 quarters
|
|
81
Unilever
UL
$139B
| $25K | 0.02% |
444
| – | – |
2019 Q1
4 quarters
|
|
82
Dominion Energy
D
$55.3B
| $24K | 0.02% |
335
| – | – |
2019 Q1
4 quarters
|
|
83
Eli Lilly
LLY
$1.12T
| $22K | 0.02% |
155
| – | – |
2018 Q2
7 quarters
|
|
84
iShares Latin America 40 ETF
ILF
$4.06B
| $20K | 0.02% |
1,089
-696
| -39% | -$19.7K |
2013 Q2
27 quarters
|
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16K | 0.01% |
214
-4,307
| -95% | -$364K |
2014 Q1
24 quarters
|
|
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $16K | 0.01% |
166
| – | – |
2014 Q2
23 quarters
|
|
87
Travelers Companies
TRV
$80.1B
| $16K | 0.01% |
158
| – | – |
2019 Q1
4 quarters
|
|
88
Boeing
BA
$149B
| $15K | 0.01% |
100
| – | – |
2018 Q3
6 quarters
|
|
89
Vanguard Communication Services ETF
VOX
$6.11B
| $15K | 0.01% |
202
-8
| -4% | -$723 |
2019 Q2
3 quarters
|
|
90
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $13K | 0.01% |
+214
| New | +$15.6K |
2020 Q1
0 quarters
|
|
91
Cisco
CSCO
$433B
| $12K | 0.01% |
300
| – | – |
2019 Q3
2 quarters
|
|
92
Norfolk Southern
NSC
$73B
| $11K | 0.01% |
73
-25
| -26% | -$4.62K |
2018 Q2
7 quarters
|
|
93
iShares Global Materials ETF
MXI
$435M
| $10K | 0.01% |
192
-28
| -13% | -$1.68K |
2013 Q2
27 quarters
|
|
94
AT&T
T
$161B
| $9K | 0.01% |
397
| – | – |
2019 Q1
4 quarters
|
|
95
Altria Group
MO
$123B
| $8K | 0.01% |
200
| – | – |
2018 Q2
7 quarters
|
|
96
Ford
F
$49.1B
| $7K | 0.01% |
1,400
| – | – |
2013 Q2
27 quarters
|
|
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
| $6K | 0.01% |
61
-1,953
| -97% | -$186K |
2013 Q3
26 quarters
|
|
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $5K | ﹤0.01% |
57
-616
| -92% | -$74.7K |
2013 Q3
26 quarters
|
|
|
99
SPDR Gold Trust
GLD
$142B
| $3K | ﹤0.01% |
22
-42,466
| -100% | -$6.32M |
2013 Q3
26 quarters
|
|
100
Motorola Solutions
MSI
$75.5B
| $3K | ﹤0.01% |
20
| – | – |
2013 Q2
27 quarters
|
|
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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 Morningstar Total Stock Market ETF, an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Utilities and Financials.
Against the trend, Interactive Financial Advisors opened a new position in Northern Trust STOXX US ESG Select ETF worth $13K.
- Interactive Financial Advisors's largest Q1 2020 buy was Northern Trust STOXX US ESG Select ETF: 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 Morningstar 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.