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
-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
(-49%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-74.87%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
144
New
2
Increased
25
Reduced
50
Closed
36
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.69M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$336K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$265K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$255K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.2M | 14.29% |
140,339
+2,235
| +2% | +$255K |
2013 Q2
27 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $15.6M | 13.77% |
60,378
-5,083
| -8% | -$1.56M |
2013 Q2
27 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10.3M | 9.12% |
99,872
-82,927
| -45% | -$9.9M |
2013 Q2
27 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $8.4M | 7.42% |
68,055
-58,241
| -46% | -$7.42M |
2013 Q2
27 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $6.63M | 5.85% |
40,184
+18,073
| +82% | +$2.69M |
2013 Q2
27 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $6.58M | 5.81% |
184,367
-19
| -0% | -$845 |
2013 Q2
27 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$13.6B
| $5.96M | 5.26% |
72,701
-615
| -0.8% | -$69K |
2013 Q2
27 quarters
|
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.4B
| $5.6M | 4.94% |
99,507
+4,642
| +5% | +$265K |
2017 Q2
11 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.29M | 4.67% |
20,540
-25,910
| -56% | -$7.9M |
2014 Q1
24 quarters
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $4.2M | 3.71% |
76,543
-12,485
| -14% | -$721K |
2013 Q2
27 quarters
|
|
11
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $3.02M | 2.67% |
42,044
-7,038
| -14% | -$720K |
2016 Q4
13 quarters
|
|
|
12
iShares Mortgage Real Estate ETF
REM
$449M
| $2.73M | 2.41% |
145,813
+4,751
| +3% | +$191K |
2019 Q4
1 quarter
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.84M | 1.62% |
15,518
+369
| +2% | +$51.8K |
2013 Q2
27 quarters
|
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.63M | 1.44% |
58,708
+10,498
| +22% | +$336K |
2013 Q2
27 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.59M | 1.4% |
17,929
-13,412
| -43% | -$1.3M |
2013 Q2
27 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.33M | 1.18% |
15,364
+1,421
| +10% | +$121K |
2013 Q2
27 quarters
|
|
17
First Trust Water ETF
FIW
$1.74B
| $1.17M | 1.04% |
24,591
-623
| -2% | -$35.7K |
2016 Q2
15 quarters
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.07M | 0.94% |
8,013
+720
| +10% | +$92.8K |
2013 Q3
26 quarters
|
|
19
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $1M | 0.89% |
40,806
+1,138
| +3% | +$28.1K |
2013 Q2
27 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $986K | 0.87% |
18,098
-192
| -1% | -$11.7K |
2013 Q2
27 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81B
| $973K | 0.86% |
13,750
-1,004
| -7% | -$86.3K |
2013 Q2
27 quarters
|
|
22
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $879K | 0.78% |
24,894
+2,664
| +12% | +$107K |
2019 Q2
3 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.3B
| $805K | 0.71% |
6,828
+35
| +0.5% | +$4.12K |
2013 Q2
27 quarters
|
|
24
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $584K | 0.52% |
7,872
-1
| -0% | -$76 |
2013 Q2
27 quarters
|
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $560K | 0.49% |
3,339
-63
| -2% | -$9.73K |
2013 Q3
26 quarters
|
|
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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.