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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
-12.44%
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
$113M
AUM Growth
-$109M
Cap. Flow
-$84.8M
Cap. Flow %
-74.87%
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$336K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$265K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$191K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.42M
5
GLD icon
SPDR Gold Trust
GLD
+$6.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.23%
2 Utilities 0.79%
3 Financials 0.34%
4 Industrials 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 14.29%
140,339
+2,235
+2% +$255K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$15.6M 13.77%
60,378
-5,083
-8% -$1.56M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.3M 9.12%
99,872
-82,927
-45% -$9.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.4M 7.42%
68,055
-58,241
-46% -$7.42M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.63M 5.85%
40,184
+18,073
+82% +$2.69M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.58M 5.81%
184,367
-19
-0% -$845
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.96M 5.26%
72,701
-615
-0.8% -$69K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.6M 4.94%
99,507
+4,642
+5% +$265K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.29M 4.67%
20,540
-25,910
-56% -$7.9M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.2M 3.71%
76,543
-12,485
-14% -$721K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14B
$3.02M 2.67%
42,044
-7,038
-14% -$720K
REM icon
12
iShares Mortgage Real Estate ETF
REM
$537M
$2.73M 2.41%
145,813
+4,751
+3% +$191K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.84M 1.62%
15,518
+369
+2% +$51.8K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.63M 1.44%
58,708
+10,498
+22% +$336K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.59M 1.4%
17,929
-13,412
-43% -$1.3M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 1.18%
15,364
+1,421
+10% +$121K
FIW icon
17
First Trust Water ETF
FIW
$1.89B
$1.17M 1.04%
24,591
-623
-2% -$35.7K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.07M 0.94%
8,013
+720
+10% +$92.8K
TDTT icon
19
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1M 0.89%
40,806
+1,138
+3% +$28.1K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$986K 0.87%
18,098
-192
-1% -$11.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$973K 0.86%
13,750
-1,004
-7% -$86.3K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.6B
$879K 0.78%
24,894
+2,664
+12% +$107K
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
$805K 0.71%
6,828
+35
+0.5% +$4.12K
RAVI icon
24
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$584K 0.52%
7,872
-1
-0% -$76
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$560K 0.49%
3,339
-63
-2% -$9.73K
1
2 3 4 5

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PSIWM
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SCA
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VCIM
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WCM
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Interactive Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Interactive Financial Advisors held 144 positions worth $113M, down 49% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Interactive Financial Advisors withdrew a net $84.8M in Q1 2020, closing 36 positions and reducing 50 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Utilities and Financials.

Against the trend, Interactive Financial Advisors opened a new position in Northern Trust STOXX US ESG Select ETF worth $13K.

  • Interactive Financial Advisors's largest Q1 2020 buy was Northern Trust STOXX US ESG Select ETF: 214 shares worth $13K.
  • Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $2.69M increase.
  • Interactive Financial Advisors's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.9M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $7.63M.
  • Interactive Financial Advisors's ten largest holdings make up 75% of its $113M portfolio in Q1 2020.
  • Interactive Financial Advisors opened 2 new positions and closed 36 in Q1 2020.
  • Interactive Financial Advisors's portfolio value fell 49% quarter-over-quarter to $113M.

Based on Interactive Financial Advisors's 13F filing for Q1 2020, filed 5 May 2020.