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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$227M
AUM Growth
+$8.08M
Cap. Flow
+$2.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
59.96%
Holding
113
New
15
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.65M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.35M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$549K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.75M
3
GLD icon
SPDR Gold Trust
GLD
+$6.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$782K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Communication Services 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.08%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$22.4M 9.87%
83,453
-2,481
-3% -$650K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$18.5M 8.14%
370,747
+47,744
+15% +$2.35M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 7.56%
157,293
+3,649
+2% +$399K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.8M 6.49%
321,706
-46,698
-13% -$2.09M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14M 6.17%
115,489
-6,461
-5% -$782K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.2M 5.81%
129,427
-2,374
-2% -$234K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.82M 4.32%
78,132
-1,910
-2% -$239K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.82M 4.32%
177,854
-2,293
-1% -$126K
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.23B
$8.65M 3.81%
+187,459
New +$8.65M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.9M 3.47%
94,174
+75,631
+408% +$6.36M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.98M 3.07%
127,852
-3,864
-3% -$212K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.73M 2.96%
57,986
-1,879
-3% -$217K
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$6.73M 2.96%
+166,156
New +$6.48M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$6.51M 2.86%
26,540
-29,651
-53% -$7.09M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.8M 2.55%
106,720
+2,820
+3% +$155K
FXF icon
16
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$5.09M 2.24%
52,563
+3,702
+8% +$354K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$4.26M 1.88%
204,928
+22,336
+12% +$464K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.88M 1.71%
62,423
+5,601
+10% +$356K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$3.51M 1.54%
28,377
-53,521
-65% -$6.49M
IGE icon
20
iShares North American Natural Resources ETF
IGE
$770M
$3.37M 1.48%
95,154
+3,010
+3% +$101K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.29M 1.01%
27,748
+429
+2% +$35.4K
SLV icon
22
iShares Silver Trust
SLV
$32.3B
$2.22M 0.98%
138,710
+9,663
+7% +$153K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14B
$2.14M 0.94%
22,790
+6,000
+36% +$549K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.1M 0.93%
36,977
-288
-0.8% -$15.8K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.74M 0.76%
14,189
-215
-1% -$25.7K
1
2 3 4 5

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Interactive Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Interactive Financial Advisors held 113 positions worth $227M, up 3.7% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Interactive Financial Advisors's Q4 2017 filing shows 15 new, 36 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares China Large-Cap ETF: 187,459 shares worth $8.65M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q4 2017 buy was iShares China Large-Cap ETF: 187,459 shares worth $8.65M.
  • Interactive Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $6.36M increase.
  • Interactive Financial Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.09M.
  • Interactive Financial Advisors fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $6.75M.
  • Interactive Financial Advisors's ten largest holdings make up 60% of its $227M portfolio in Q4 2017.
  • Interactive Financial Advisors opened 15 new positions and closed 2 in Q4 2017.
  • Interactive Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $227M.

Based on Interactive Financial Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.