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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
+9.12%
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
$208M
AUM Growth
+$14.6M
(+7.6%)
Cap. Flow
-$29.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
131
New
32
Increased
38
Reduced
41
Closed
10
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.39M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$8.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.99M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.38M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Utilities | 0.45% |
| 4 | Communication Services | 0.33% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$72.9B
| $18K | 0.01% |
98
| – | – |
2018 Q2
3 quarters
|
|
|
EEB
102
DELISTED
Invesco BRIC ETF
EEB
| $18K | 0.01% |
499
-11
| -2% | -$391 |
2016 Q3
10 quarters
|
|
103
Johnson & Johnson
JNJ
$620B
| $14K | 0.01% |
+100
| New | +$13.4K |
2019 Q1
0 quarters
|
|
104
iShares Global Materials ETF
MXI
$433M
| $13K | 0.01% |
199
+2
| +1% | +$124 |
2013 Q2
23 quarters
|
|
105
Ford
F
$48.8B
| $12K | 0.01% |
1,400
+1,000
| +250% | +$8.59K |
2013 Q2
23 quarters
|
|
106
GE Aerospace
GE
$320B
| $10K | ﹤0.01% |
+201
| New | +$9.46K |
2019 Q1
0 quarters
|
|
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8K | ﹤0.01% |
63
-40,138
| -100% | -$4.88M |
2013 Q2
23 quarters
|
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $7K | ﹤0.01% |
53
-2
| -4% | -$254 |
2013 Q3
22 quarters
|
|
109
NVIDIA
NVDA
$5.23T
| $5K | ﹤0.01% |
+1,200
| New | +$4.66K |
2019 Q1
0 quarters
|
|
110
DELISTED
Asensus Surgical, Inc.
ASXC
| $5K | ﹤0.01% |
+154
| New | +$5.16K |
2019 Q1
0 quarters
|
|
111
CRISPR Therapeutics
CRSP
$4.94B
| $4K | ﹤0.01% |
+100
| New | +$3.46K |
2019 Q1
0 quarters
|
|
112
Motorola Solutions
MSI
$75.7B
| $3K | ﹤0.01% |
20
| – | – |
2013 Q2
23 quarters
|
|
113
SLB Ltd
SLB
$70.7B
| $2K | ﹤0.01% |
55
| – | – |
2018 Q2
3 quarters
|
|
|
CTRL
114
DELISTED
Control4 Corporation
CTRL
| $2K | ﹤0.01% |
+100
| New | +$1.8K |
2019 Q1
0 quarters
|
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1K | ﹤0.01% |
11
| – | – |
2013 Q2
23 quarters
|
|
116
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| – | – |
-29
| Closed | -$2K | – |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| – | – |
-180
| Closed | -$8K | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-121
| Closed | -$8K | – |
|
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| – | – |
-79,054
| Closed | -$6.38M | – |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| – | – |
-39
| Closed | -$2K | – |
|
121
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| – | – |
-90
| Closed | -$2K | – |
|
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Interactive Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Interactive Financial Advisors held 131 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Interactive Financial Advisors's Q1 2019 filing shows 32 new, 38 increased, 41 reduced and 10 closed positions. Its largest new stake was Alibaba: 49,894 shares worth $9.1M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Utilities.
- Interactive Financial Advisors's largest Q1 2019 buy was Alibaba: 49,894 shares worth $9.1M.
- Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2019, an estimated $8.38M increase.
- Interactive Financial Advisors's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.99M.
- Interactive Financial Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $6.38M.
- Interactive Financial Advisors's ten largest holdings make up 60% of its $208M portfolio in Q1 2019.
- Interactive Financial Advisors opened 32 new positions and closed 10 in Q1 2019.
- Interactive Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $208M.
Based on Interactive Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.