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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
+9.12%
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
$208M
AUM Growth
+$14.6M
Cap. Flow
-$29.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.06%
Holding
131
New
32
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.39M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$8.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.75M
4
GLD icon
SPDR Gold Trust
GLD
+$5.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.38M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Consumer Discretionary 4.39%
3 Utilities 0.45%
4 Communication Services 0.33%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$24M 11.56%
218,859
-30,198
-12% -$3.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$19.6M 9.44%
68,895
+117
+0.2% +$32K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 7.23%
137,642
+2,599
+2% +$279K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.7M 7.1%
123,866
+6,460
+6% +$748K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$9.41M 4.54%
77,169
+43,287
+128% +$5.33M
BABA icon
6
Alibaba
BABA
$296B
$9.1M 4.38%
+49,894
New +$8.39M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.76M 4.22%
179,123
+11,651
+7% +$561K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.58M 4.13%
71,593
+2,182
+3% +$261K
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.72B
$8.22M 3.96%
247,357
+245,737
+15,169% +$8.38M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.26M 3.5%
131,599
+40,370
+44% +$2.17M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.05M 3.39%
83,783
-4,161
-5% -$348K
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$6.47M 3.12%
69,285
-2,089
-3% -$195K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$6.3M 3.03%
72,458
-3,977
-5% -$329K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.87M 2.83%
+53,325
New +$5.75M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.23M 2.52%
93,731
+1,245
+1% +$68.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.73M 2.28%
16,736
-21,612
-56% -$5.87M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14B
$4.6M 2.21%
46,080
+1,398
+3% +$137K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.17M 1.53%
68,454
+7,408
+12% +$334K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.82M 1.36%
30,704
-99,705
-76% -$8.99M
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$2.77M 1.33%
195,352
+5,725
+3% +$83.6K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.4M 1.16%
33,982
-1,772
-5% -$120K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.3B
$2.26M 1.09%
101,740
-20,846
-17% -$442K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.97%
7,758
-1,005
-11% -$251K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.83M 0.88%
14,132
+966
+7% +$121K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$770M
$1.8M 0.87%
57,335
-615
-1% -$18.8K
1
2 3 4 5

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Interactive Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Interactive Financial Advisors held 131 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Interactive Financial Advisors's Q1 2019 filing shows 32 new, 38 increased, 41 reduced and 10 closed positions. Its largest new stake was Alibaba: 49,894 shares worth $9.1M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Interactive Financial Advisors's largest Q1 2019 buy was Alibaba: 49,894 shares worth $9.1M.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q1 2019, an estimated $8.38M increase.
  • Interactive Financial Advisors's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.99M.
  • Interactive Financial Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $6.38M.
  • Interactive Financial Advisors's ten largest holdings make up 60% of its $208M portfolio in Q1 2019.
  • Interactive Financial Advisors opened 32 new positions and closed 10 in Q1 2019.
  • Interactive Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Interactive Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.