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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
-0.05%
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
$209M
AUM Growth
-$18M
(-7.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
113
New
2
Increased
32
Reduced
65
Closed
8
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$11.3M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$7.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.79M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.34% |
| 2 | Communication Services | 0.8% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.12% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $19.8M | 9.44% |
74,496
-8,957
| -11% | -$2.46M |
2013 Q2
19 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.1M | 7.22% |
140,997
-16,296
| -10% | -$1.75M |
2013 Q2
19 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $14.4M | 6.88% |
122,783
+7,294
| +6% | +$862K |
2013 Q2
19 quarters
|
|
|
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $12.6M | 6.01% |
127,911
+75,348
| +143% | +$7.49M |
2013 Q3
18 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.9M | 5.66% |
117,276
-12,151
| -9% | -$1.26M |
2013 Q2
19 quarters
|
|
|
6
iShares Latin America 40 ETF
ILF
$4.1B
| $11.5M | 5.48% |
305,636
+302,276
| +8,996% | +$11.3M |
2013 Q2
19 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.46M | 4.52% |
201,405
-120,301
| -37% | -$5.77M |
2013 Q2
19 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $8.87M | 4.24% |
162,657
-15,197
| -9% | -$853K |
2013 Q2
19 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.6B
| $8.76M | 4.18% |
71,852
-6,280
| -8% | -$786K |
2013 Q2
19 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.53M | 3.6% |
28,631
+25,237
| +744% | +$6.89M |
2014 Q1
16 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.78M | 3.24% |
88,011
+87,272
| +11,809% | +$6.79M |
2016 Q3
6 quarters
|
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $6.76M | 3.23% |
169,027
+2,871
| +2% | +$116K |
2017 Q4
1 quarter
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $6.47M | 3.09% |
120,610
-7,242
| -6% | -$390K |
2013 Q2
19 quarters
|
|
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $6.46M | 3.08% |
+284,611
| New | +$6.53M |
2018 Q1
0 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.4B
| $5.38M | 2.57% |
98,215
-8,505
| -8% | -$461K |
2017 Q2
3 quarters
|
|
16
SPDR Gold Trust
GLD
$139B
| $5.02M | 2.4% |
39,929
+11,552
| +41% | +$1.46M |
2013 Q3
18 quarters
|
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3.53M | 1.69% |
71,052
-299,695
| -81% | -$15.2M |
2013 Q2
19 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.11M | 1.49% |
12,852
-13,688
| -52% | -$3.43M |
2013 Q4
17 quarters
|
|
19
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $3.05M | 1.46% |
30,834
+8,044
| +35% | +$797K |
2016 Q4
5 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.7B
| $3.03M | 1.45% |
158,330
-46,598
| -23% | -$898K |
2013 Q3
18 quarters
|
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $3.03M | 1.45% |
52,503
-9,920
| -16% | -$567K |
2013 Q3
18 quarters
|
|
22
iShares Silver Trust
SLV
$27B
| $2.95M | 1.41% |
191,396
+52,686
| +38% | +$832K |
2013 Q2
19 quarters
|
|
23
iShares North American Natural Resources ETF
IGE
$816M
| $2.65M | 1.27% |
80,222
-14,932
| -16% | -$516K |
2013 Q3
18 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.25M | 1.07% |
27,648
-100
| -0.4% | -$8.52K |
2013 Q2
19 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.84M | 0.88% |
35,004
-1,973
| -5% | -$109K |
2013 Q2
19 quarters
|
|
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Interactive Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Interactive Financial Advisors held 113 positions worth $209M, down 7.9% from $227M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors withdrew a net $15.4M in Q1 2018, closing 8 positions and reducing 65 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $6.46M.
- Interactive Financial Advisors's largest Q1 2018 buy was ProShares Short 20+ Year Treasury ETF: 284,611 shares worth $6.46M.
- Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2018, an estimated $11.3M increase.
- Interactive Financial Advisors's biggest Q1 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $15.2M.
- Interactive Financial Advisors fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $8.65M.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $209M portfolio in Q1 2018.
- Interactive Financial Advisors opened 2 new positions and closed 8 in Q1 2018.
- Interactive Financial Advisors's portfolio value fell 7.9% quarter-over-quarter to $209M.
Based on Interactive Financial Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.