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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
-7.34%
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
$193M
AUM Growth
-$17.5M
Cap. Flow
+$71.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
61.85%
Holding
129
New
8
Increased
25
Reduced
51
Closed
30
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.25M
5
AAPL icon
Apple
AAPL
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Industrials 0.07%
3 Technology 0.03%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-6,468
Closed -$116K –
FXI icon
102
iShares China Large-Cap ETF
FXI
$3.9B
– –
-320
Closed -$14K –
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
– –
-2,168
Closed -$110K –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-18,180
Closed -$1.1M –
GUNR icon
105
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
– –
-177
Closed -$6K –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-426
Closed -$157K –
NFLX icon
107
Netflix
NFLX
$294B
– –
-44,220
Closed -$1.65M –
OXY icon
108
Occidental Petroleum
OXY
$61.4B
– –
-1,137
Closed -$93K –
PAA icon
109
Plains All American Pipeline
PAA
$17.6B
– –
-2,212
Closed -$55K –
RWO icon
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-4,122
Closed -$196K –
RYN icon
111
Rayonier
RYN
$5.55B
– –
-2,894
Closed -$89K –
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-26,935
Closed -$1.27M –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
– –
-24
Closed -$4K –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-315
Closed -$14K –
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-90
Closed -$5K –
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,767
Closed -$200K –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
– –
-44,935
Closed -$6.72M –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,202
Closed -$244K –
WY icon
119
Weyerhaeuser
WY
$13.6B
– –
-2,388
Closed -$77K –
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,822
Closed -$41K –
1 2 3 4
5

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Interactive Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Interactive Financial Advisors held 129 positions worth $193M, down 8.3% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Interactive Financial Advisors's Q4 2018 filing shows 8 new, 25 increased, 51 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 180 shares worth $8K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Industrials and Technology.

  • Interactive Financial Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 180 shares worth $8K.
  • Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $14.3M increase.
  • Interactive Financial Advisors's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $9.68M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $6.72M.
  • Interactive Financial Advisors's ten largest holdings make up 62% of its $193M portfolio in Q4 2018.
  • Interactive Financial Advisors opened 8 new positions and closed 30 in Q4 2018.
  • Interactive Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $193M.

Based on Interactive Financial Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.