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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
-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
Cap. Flow
-$15.4M
Cap. Flow %
-7.34%
Top 10 Hldgs %
57.22%
Holding
113
New
2
Increased
32
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$11.3M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.79M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.53M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.46M
5
VWO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$19.8M 9.44%
74,496
-8,957
-11% -$2.46M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 7.22%
140,997
-16,296
-10% -$1.75M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.4M 6.88%
122,783
+7,294
+6% +$862K
FXF icon
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$12.6M 6.01%
127,911
+75,348
+143% +$7.49M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.9M 5.66%
117,276
-12,151
-9% -$1.26M
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.72B
$11.5M 5.48%
305,636
+302,276
+8,996% +$11.3M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.46M 4.52%
201,405
-120,301
-37% -$5.77M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.87M 4.24%
162,657
-15,197
-9% -$853K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.76M 4.18%
71,852
-6,280
-8% -$786K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.53M 3.6%
28,631
+25,237
+744% +$6.89M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.78M 3.24%
88,011
+87,272
+11,809% +$6.79M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$6.76M 3.23%
169,027
+2,871
+2% +$116K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.47M 3.09%
120,610
-7,242
-6% -$390K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$6.46M 3.08%
+284,611
New +$6.53M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.38M 2.57%
98,215
-8,505
-8% -$461K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$5.02M 2.4%
39,929
+11,552
+41% +$1.46M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.53M 1.69%
71,052
-299,695
-81% -$15.2M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$3.11M 1.49%
12,852
-13,688
-52% -$3.43M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14B
$3.05M 1.46%
30,834
+8,044
+35% +$797K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$3.03M 1.45%
158,330
-46,598
-23% -$898K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.03M 1.45%
52,503
-9,920
-16% -$567K
SLV icon
22
iShares Silver Trust
SLV
$32.3B
$2.95M 1.41%
191,396
+52,686
+38% +$832K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$770M
$2.65M 1.27%
80,222
-14,932
-16% -$516K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.25M 1.07%
27,648
-100
-0.4% -$8.52K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.84M 0.88%
35,004
-1,973
-5% -$109K
1
2 3 4 5

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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.