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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
+2.79%
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
$227M
AUM Growth
+$8.08M
Cap. Flow
+$2.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
59.96%
Holding
113
New
15
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.65M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.35M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$549K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.75M
3
GLD icon
SPDR Gold Trust
GLD
+$6.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$782K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Communication Services 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.08%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
101
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9K ﹤0.01%
275
– –
F icon
102
Ford
F
$55.3B
$5K ﹤0.01%
400
– –
MSI icon
103
Motorola Solutions
MSI
$80.4B
$2K ﹤0.01%
20
– –
CUT icon
104
Invesco MSCI Global Timber ETF
CUT
$31.5M
$1K ﹤0.01%
36
-50
-58% -$1.56K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1K ﹤0.01%
11
– –
REM icon
106
iShares Mortgage Real Estate ETF
REM
$537M
– –
-144,134
Closed -$6.75M
1 2 3 4
5

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VCIM
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WCM
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Interactive Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Interactive Financial Advisors held 113 positions worth $227M, up 3.7% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Interactive Financial Advisors's Q4 2017 filing shows 15 new, 36 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares China Large-Cap ETF: 187,459 shares worth $8.65M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q4 2017 buy was iShares China Large-Cap ETF: 187,459 shares worth $8.65M.
  • Interactive Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $6.36M increase.
  • Interactive Financial Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.09M.
  • Interactive Financial Advisors fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $6.75M.
  • Interactive Financial Advisors's ten largest holdings make up 60% of its $227M portfolio in Q4 2017.
  • Interactive Financial Advisors opened 15 new positions and closed 2 in Q4 2017.
  • Interactive Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $227M.

Based on Interactive Financial Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.