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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 | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$158B
| $12K | 0.01% |
397
| – | – |
2019 Q1
3 quarters
|
|
127
Altria Group
MO
$122B
| $10K | ﹤0.01% |
200
| – | – |
2018 Q2
6 quarters
|
|
128
Motorola Solutions
MSI
$74.8B
| $3K | ﹤0.01% |
20
| – | – |
2013 Q2
26 quarters
|
|
129
Procter & Gamble
PG
$364B
| $3K | ﹤0.01% |
22
-56
| -72% | -$6.85K |
2019 Q3
1 quarter
|
|
130
Cronos Group
CRON
$1.16B
| $2K | ﹤0.01% |
281
| – | – |
2019 Q3
1 quarter
|
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1K | ﹤0.01% |
12
+1
| +9% | +$107 |
2013 Q2
26 quarters
|
|
132
Amazon
AMZN
$2.74T
| – | – |
-19,760
| Closed | -$1.72M | – |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-1,512
| Closed | -$171K | – |
|
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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.