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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
(-49%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-74.87%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.69M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$336K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$265K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$255K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
| – | – |
-152,524
| Closed | -$1.71M | – |
|
127
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| – | – |
-13,790
| Closed | -$642K | – |
|
128
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| – | – |
-837
| Closed | -$70K | – |
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-827
| Closed | -$99K | – |
|
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| – | – |
-46,604
| Closed | -$7.63M | – |
|
131
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-920
| Closed | -$110K | – |
|
132
Weyerhaeuser
WY
$14B
| – | – |
-2,136
| Closed | -$65K | – |
|
|
EEB
133
DELISTED
Invesco BRIC ETF
EEB
| – | – |
-440
| Closed | -$17K | – |
|
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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.