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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
-7.34%
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
$193M
AUM Growth
-$17.5M
Cap. Flow
+$71.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
61.85%
Holding
129
New
8
Increased
25
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.25M
5
AAPL icon
Apple
AAPL
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Industrials 0.07%
3 Technology 0.03%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.4M 12.64%
249,057
+137,012
+122% +$14.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$17.3M 8.97%
68,778
-2,057
-3% -$559K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 7.45%
135,043
-2,673
-2% -$280K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.2M 6.86%
117,406
-349
-0.3% -$39.2K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11.3M 5.85%
130,409
+87,570
+204% +$7.93M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.58M 4.97%
38,348
+36,975
+2,693% +$9.97M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.57M 3.92%
167,472
+3,387
+2% +$163K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.46M 3.87%
69,411
+648
+0.9% +$78K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.35M 3.81%
87,944
+72,544
+471% +$6.03M
FXF icon
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$6.77M 3.51%
71,374
+7,520
+12% +$705K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.59M 3.41%
49,331
+46,725
+1,793% +$6M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$6.38M 3.3%
79,054
-108,674
-58% -$9.68M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$5.7M 2.95%
76,435
-5,086
-6% -$401K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.02M 2.6%
92,486
-2,848
-3% -$155K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.88M 2.53%
40,201
+40,138
+63,711% +$4.65M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.78M 2.48%
91,229
+2,223
+2% +$116K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$4.11M 2.13%
33,882
+2,763
+9% +$321K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14B
$3.86M 2%
44,682
+1,420
+3% +$137K
SLV icon
19
iShares Silver Trust
SLV
$32.3B
$2.75M 1.43%
189,627
+42,921
+29% +$587K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.56M 1.33%
61,046
-8,708
-12% -$384K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.3B
$2.36M 1.22%
122,586
-28,872
-19% -$589K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.23M 1.16%
35,754
-13,017
-27% -$828K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 1.04%
8,763
-8,819
-50% -$2.18M
IGE icon
24
iShares North American Natural Resources ETF
IGE
$770M
$1.57M 0.82%
57,950
-9,462
-14% -$298K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.51M 0.78%
13,166
+484
+4% +$59.9K
1
2 3 4 5

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Interactive Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Interactive Financial Advisors held 129 positions worth $193M, down 8.3% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Interactive Financial Advisors's Q4 2018 filing shows 8 new, 25 increased, 51 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 180 shares worth $8K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Industrials and Technology.

  • Interactive Financial Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 180 shares worth $8K.
  • Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $14.3M increase.
  • Interactive Financial Advisors's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $9.68M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $6.72M.
  • Interactive Financial Advisors's ten largest holdings make up 62% of its $193M portfolio in Q4 2018.
  • Interactive Financial Advisors opened 8 new positions and closed 30 in Q4 2018.
  • Interactive Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $193M.

Based on Interactive Financial Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.