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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
+4.82%
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
$222M
AUM Growth
+$4.46M
(+2.1%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
144
New
21
Increased
55
Reduced
36
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$6.11M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 3 |
Alibaba
BABA
|
+$2.21M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$6.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.39M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.51% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$14B
| $65K | 0.03% |
+2,136
| New | +$62K |
2019 Q4
0 quarters
|
|
102
iShares Latin America 40 ETF
ILF
$4.06B
| $61K | 0.03% |
1,785
-141
| -7% | -$4.6K |
2013 Q2
26 quarters
|
|
103
ExxonMobil
XOM
$717B
| $56K | 0.03% |
800
| – | – |
2019 Q1
3 quarters
|
|
104
Visa
V
$751B
| $55K | 0.02% |
294
| – | – |
2013 Q2
26 quarters
|
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $53K | 0.02% |
477
| – | – |
2013 Q2
26 quarters
|
|
106
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
| $50K | 0.02% |
902
+2
| +0.2% | +$109 |
2013 Q2
26 quarters
|
|
107
iShares Global Energy ETF
IXC
$3.21B
| $48K | 0.02% |
1,559
+59
| +4% | +$1.81K |
2013 Q2
26 quarters
|
|
108
Plains All American Pipeline
PAA
$17.8B
| $35K | 0.02% |
+1,915
| New | +$35.2K |
2019 Q4
0 quarters
|
|
109
Ameren
AEE
$28.7B
| $34K | 0.02% |
444
| – | – |
2019 Q1
3 quarters
|
|
110
Boeing
BA
$148B
| $33K | 0.01% |
100
| – | – |
2018 Q3
5 quarters
|
|
111
Vanguard Morningstar Growth ETF
VUG
$232B
| $32K | 0.01% |
1,062
-24
| -2% | -$693 |
2013 Q3
25 quarters
|
|
112
Consolidated Edison
ED
$40.6B
| $29K | 0.01% |
320
| – | – |
2019 Q1
3 quarters
|
|
113
Unilever
UL
$139B
| $29K | 0.01% |
444
| – | – |
2019 Q1
3 quarters
|
|
114
Dominion Energy
D
$55.2B
| $28K | 0.01% |
335
| – | – |
2019 Q1
3 quarters
|
|
115
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $28K | 0.01% |
264
-1
| -0.4% | -$107 |
2013 Q3
25 quarters
|
|
116
Occidental Petroleum
OXY
$60.5B
| $24K | 0.01% |
+581
| New | +$23.3K |
2019 Q4
0 quarters
|
|
117
Travelers Companies
TRV
$79.7B
| $22K | 0.01% |
158
| – | – |
2019 Q1
3 quarters
|
|
118
Eli Lilly
LLY
$1.12T
| $20K | 0.01% |
155
-50
| -24% | -$5.8K |
2018 Q2
6 quarters
|
|
119
Vanguard Communication Services ETF
VOX
$6.1B
| $20K | 0.01% |
210
+49
| +30% | +$4.43K |
2019 Q2
2 quarters
|
|
120
Norfolk Southern
NSC
$72.7B
| $19K | 0.01% |
98
| – | – |
2018 Q2
6 quarters
|
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
| $18K | 0.01% |
166
| – | – |
2014 Q2
22 quarters
|
|
|
EEB
122
DELISTED
Invesco BRIC ETF
EEB
| $17K | 0.01% |
440
+1
| +0.2% | +$37 |
2016 Q3
13 quarters
|
|
123
iShares Global Materials ETF
MXI
$435M
| $15K | 0.01% |
220
+1
| +0.5% | +$65 |
2013 Q2
26 quarters
|
|
124
Cisco
CSCO
$431B
| $14K | 0.01% |
300
| – | – |
2019 Q3
1 quarter
|
|
125
Ford
F
$49.1B
| $13K | 0.01% |
1,400
| – | – |
2013 Q2
26 quarters
|
|
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Interactive Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Interactive Financial Advisors held 144 positions worth $222M, up 2.1% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Interactive Financial Advisors's Q4 2019 filing shows 21 new, 55 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 141,062 shares worth $6.28M. The largest sale was Invesco CurrencyShares Swiss Franc Trust, an estimated $6.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- Interactive Financial Advisors's largest Q4 2019 buy was iShares Mortgage Real Estate ETF: 141,062 shares worth $6.28M.
- Interactive Financial Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $2.9M increase.
- Interactive Financial Advisors's biggest Q4 2019 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $6.97M.
- Interactive Financial Advisors fully exited Amazon in Q4 2019, selling an estimated $1.72M.
- Interactive Financial Advisors's ten largest holdings make up 58% of its $222M portfolio in Q4 2019.
- Interactive Financial Advisors opened 21 new positions and closed 2 in Q4 2019.
- Interactive Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $222M.
Based on Interactive Financial Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.