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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
+4.82%
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
$222M
AUM Growth
+$4.46M
Cap. Flow
-$4.45M
Cap. Flow %
-2.01%
Top 10 Hldgs %
58.22%
Holding
144
New
21
Increased
55
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.11M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
BABA icon
Alibaba
BABA
+$2.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.51%
2 Technology 1.99%
3 Communication Services 1.21%
4 Consumer Discretionary 1.13%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.8M 10.27%
182,799
-30,587
-14% -$3.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$21.2M 9.54%
65,461
-657
-1% -$203K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16.2M 7.28%
126,296
-19,332
-13% -$2.46M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 6.99%
138,104
+1,316
+1% +$148K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.9M 6.74%
46,450
+4,905
+12% +$1.51M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.43M 4.25%
73,316
+1,377
+2% +$170K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.21M 4.15%
184,386
+3,737
+2% +$183K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.63M 3.44%
46,604
+13,416
+40% +$2.1M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$537M
$6.28M 2.83%
+141,062
New +$6.11M
GLD icon
10
SPDR Gold Trust
GLD
$149B
$6.07M 2.74%
42,488
+20,778
+96% +$2.9M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14B
$5.45M 2.46%
49,082
+1,170
+2% +$131K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.37M 2.42%
94,865
+2,561
+3% +$149K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.16M 2.33%
89,028
-13,748
-13% -$796K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.8M 2.17%
109,052
+5,147
+5% +$219K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$4.57M 2.06%
15,464
+3,004
+24% +$850K
AAPL icon
16
Apple
AAPL
$4.67T
$4.33M 1.95%
58,936
-16,056
-21% -$1.03M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$4.22M 1.9%
183,622
+25,034
+16% +$583K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.19M 1.44%
42,386
-4,943
-10% -$383K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.19M 1.44%
31,341
+6,295
+25% +$605K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3M 1.35%
22,111
-45,929
-68% -$6.39M
IGE icon
21
iShares North American Natural Resources ETF
IGE
$770M
$2.92M 1.32%
96,987
-2,870
-3% -$83.7K
BABA icon
22
Alibaba
BABA
$296B
$2.5M 1.13%
+11,801
New +$2.21M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.24M 1.01%
15,149
+217
+1% +$30.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 0.89%
29,600
+21,660
+273% +$1.4M
SLVP icon
25
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$1.71M 0.77%
152,524
+138,203
+965% +$1.4M
1
2 3 4 5

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Interactive Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Interactive Financial Advisors held 144 positions worth $222M, up 2.1% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Interactive Financial Advisors's Q4 2019 filing shows 21 new, 55 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 141,062 shares worth $6.28M. The largest sale was Invesco CurrencyShares Swiss Franc Trust, an estimated $6.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • Interactive Financial Advisors's largest Q4 2019 buy was iShares Mortgage Real Estate ETF: 141,062 shares worth $6.28M.
  • Interactive Financial Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $2.9M increase.
  • Interactive Financial Advisors's biggest Q4 2019 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $6.97M.
  • Interactive Financial Advisors fully exited Amazon in Q4 2019, selling an estimated $1.72M.
  • Interactive Financial Advisors's ten largest holdings make up 58% of its $222M portfolio in Q4 2019.
  • Interactive Financial Advisors opened 21 new positions and closed 2 in Q4 2019.
  • Interactive Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $222M.

Based on Interactive Financial Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.