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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
-12.44%
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
$113M
AUM Growth
-$109M
Cap. Flow
-$84.8M
Cap. Flow %
-74.87%
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$336K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$265K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$191K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.42M
5
GLD icon
SPDR Gold Trust
GLD
+$6.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.23%
2 Utilities 0.79%
3 Financials 0.34%
4 Industrials 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRON icon
101
Cronos Group
CRON
$1.18B
$2K ﹤0.01%
281
– –
2019 Q3
2 quarters
PG icon
102
Procter & Gamble
PG
$365B
$2K ﹤0.01%
22
– –
2019 Q3
2 quarters
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2K ﹤0.01%
57
-108,995
-100% -$4.37M
2019 Q2
3 quarters
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.05T
$2K ﹤0.01%
8
-15,456
-100% -$4.33M
2013 Q4
25 quarters
JPSE icon
105
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$1K ﹤0.01%
+49
New +$1.42K
2020 Q1
0 quarters
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$1K ﹤0.01%
26
-42,360
-100% -$3.05M
2013 Q3
26 quarters
SCHH icon
107
Schwab US REIT ETF
SCHH
$10.8B
$1K ﹤0.01%
88
-183,534
-100% -$3.92M
2013 Q3
26 quarters
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1K ﹤0.01%
13
+1
+8% +$99
2013 Q2
27 quarters
AAPL icon
109
Apple
AAPL
$4.99T
– –
-58,936
Closed -$4.33M –
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$858M
– –
-16,424
Closed -$520K –
BABA icon
111
Alibaba
BABA
$276B
– –
-11,801
Closed -$2.5M –
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-22,650
Closed -$517K –
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-4,720
Closed -$75K –
GNR icon
114
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
– –
-1,606
Closed -$74K –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-29,600
Closed -$1.98M –
IGE icon
116
iShares North American Natural Resources ETF
IGE
$814M
– –
-96,987
Closed -$2.92M –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-969
Closed -$81K –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
– –
-818
Closed -$79K –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-227
Closed -$85K –
META icon
120
Meta Platforms (Facebook)
META
$1.88T
– –
-3,399
Closed -$698K –
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-4,190
Closed -$158K –
OXY icon
122
Occidental Petroleum
OXY
$60.6B
– –
-581
Closed -$24K –
PAA icon
123
Plains All American Pipeline
PAA
$17.7B
– –
-1,915
Closed -$35K –
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
– –
-28,572
Closed -$756K –
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-2,217
Closed -$114K –
2 3 4
5
6

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VCIM
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BCP
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CAM
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Interactive Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Interactive Financial Advisors held 144 positions worth $113M, down 49% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Interactive Financial Advisors withdrew a net $84.8M in Q1 2020, closing 36 positions and reducing 50 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Utilities and Financials.

Against the trend, Interactive Financial Advisors opened a new position in Northern Trust STOXX US ESG Select ETF worth $13K.

  • Interactive Financial Advisors's largest Q1 2020 buy was Northern Trust STOXX US ESG Select ETF: 214 shares worth $13K.
  • Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $2.69M increase.
  • Interactive Financial Advisors's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.9M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $7.63M.
  • Interactive Financial Advisors's ten largest holdings make up 75% of its $113M portfolio in Q1 2020.
  • Interactive Financial Advisors opened 2 new positions and closed 36 in Q1 2020.
  • Interactive Financial Advisors's portfolio value fell 49% quarter-over-quarter to $113M.

Based on Interactive Financial Advisors's 13F filing for Q1 2020, filed 5 May 2020.