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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
+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
(+7.6%)
Cap. Flow
-$29.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
131
New
32
Increased
38
Reduced
41
Closed
10
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.39M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$8.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.99M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.38M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24M | 11.56% |
218,859
-30,198
| -12% | -$3.18M |
2013 Q2
23 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $19.6M | 9.44% |
68,895
+117
| +0.2% | +$32K |
2013 Q2
23 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15M | 7.23% |
137,642
+2,599
| +2% | +$279K |
2013 Q2
23 quarters
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $14.7M | 7.1% |
123,866
+6,460
| +6% | +$748K |
2013 Q2
23 quarters
|
|
|
5
SPDR Gold Trust
GLD
$139B
| $9.41M | 4.54% |
77,169
+43,287
| +128% | +$5.33M |
2013 Q3
22 quarters
|
|
|
6
Alibaba
BABA
$277B
| $9.1M | 4.38% |
+49,894
| New | +$8.39M |
2019 Q1
0 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $8.76M | 4.22% |
179,123
+11,651
| +7% | +$561K |
2013 Q2
23 quarters
|
|
8
iShares Russell 2000 Value ETF
IWN
$13.6B
| $8.58M | 4.13% |
71,593
+2,182
| +3% | +$261K |
2013 Q2
23 quarters
|
|
|
9
iShares Latin America 40 ETF
ILF
$4.1B
| $8.22M | 3.96% |
247,357
+245,737
| +15,169% | +$8.38M |
2013 Q2
23 quarters
|
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $7.26M | 3.5% |
131,599
+40,370
| +44% | +$2.17M |
2013 Q2
23 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.05M | 3.39% |
83,783
-4,161
| -5% | -$348K |
2013 Q2
23 quarters
|
|
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $6.47M | 3.12% |
69,285
-2,089
| -3% | -$195K |
2013 Q3
22 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.2B
| $6.3M | 3.03% |
72,458
-3,977
| -5% | -$329K |
2014 Q1
20 quarters
|
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $5.87M | 2.83% |
+53,325
| New | +$5.75M |
2019 Q1
0 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.4B
| $5.23M | 2.52% |
93,731
+1,245
| +1% | +$68.3K |
2017 Q2
7 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.73M | 2.28% |
16,736
-21,612
| -56% | -$5.87M |
2014 Q1
20 quarters
|
|
17
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $4.6M | 2.21% |
46,080
+1,398
| +3% | +$137K |
2016 Q4
9 quarters
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3.17M | 1.53% |
68,454
+7,408
| +12% | +$334K |
2013 Q2
23 quarters
|
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.82M | 1.36% |
30,704
-99,705
| -76% | -$8.99M |
2013 Q2
23 quarters
|
|
20
iShares Silver Trust
SLV
$27B
| $2.77M | 1.33% |
195,352
+5,725
| +3% | +$83.6K |
2013 Q2
23 quarters
|
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $2.4M | 1.16% |
33,982
-1,772
| -5% | -$120K |
2013 Q3
22 quarters
|
|
22
Schwab US REIT ETF
SCHH
$10.7B
| $2.26M | 1.09% |
101,740
-20,846
| -17% | -$442K |
2013 Q3
22 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.01M | 0.97% |
7,758
-1,005
| -11% | -$251K |
2013 Q4
21 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.83M | 0.88% |
14,132
+966
| +7% | +$121K |
2013 Q2
23 quarters
|
|
25
iShares North American Natural Resources ETF
IGE
$816M
| $1.8M | 0.87% |
57,335
-615
| -1% | -$18.8K |
2013 Q3
22 quarters
|
|
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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.