Interactive Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$11.3M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$7.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.79M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.34% |
| 2 | Communication Services | 0.8% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.12% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1K | ﹤0.01% |
11
| – | – |
2013 Q2
19 quarters
|
|
102
Avient
AVNT
$3.56B
| – | – |
-265
| Closed | -$12K | – |
|
103
Invesco MSCI Global Timber ETF
CUT
$29.1M
| – | – |
-36
| Closed | -$1K | – |
|
|
104
iShares China Large-Cap ETF
FXI
$3.9B
| – | – |
-187,459
| Closed | -$8.65M | – |
|
105
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-807
| Closed | -$142K | – |
|
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| – | – |
-2,341
| Closed | -$114K | – |
|
Similar funds
Interactive Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Interactive Financial Advisors held 113 positions worth $209M, down 7.9% from $227M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors withdrew a net $15.4M in Q1 2018, closing 8 positions and reducing 65 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $6.46M.
- Interactive Financial Advisors's largest Q1 2018 buy was ProShares Short 20+ Year Treasury ETF: 284,611 shares worth $6.46M.
- Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2018, an estimated $11.3M increase.
- Interactive Financial Advisors's biggest Q1 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $15.2M.
- Interactive Financial Advisors fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $8.65M.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $209M portfolio in Q1 2018.
- Interactive Financial Advisors opened 2 new positions and closed 8 in Q1 2018.
- Interactive Financial Advisors's portfolio value fell 7.9% quarter-over-quarter to $209M.
Based on Interactive Financial Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.