Interactive Advisors · investment strategy
by Interactive Advisors
The Russell 1000 Consumer Discretionary portfolio offers targeted exposure to U.S. companies whose revenues rise and fall with how freely consumers choose to spend. Through a direct indexing approach, you hold each stock individually rather than through a packaged fund, giving you clear visibility into every position. The portfolio spans well-established large-cap leaders alongside growing mid-cap businesses, all linked to discretionary consumer demand. These holdings serve as essential building blocks for investors seeking focused participation in a dynamic, spending-driven segment of the U.S. economy.
Description from Interactive Advisors
of the return and risk figures:as the source publishes them
What $10,000 would have become, from the strategy's own published history, against the S&P 500 over the same dates. The basis is labelled.
Each rule is quoted word for word from the strategy's own documents.
“as determined by the Frank Russell Company under a licensing agreement”
“Individual stocks are removed only when the index composition changes”
“The portfolio holds long positions exclusively in U.S. consumer discretionary stocks represented within the Russell 1000® Index”
“Holdings are rebalanced on a quarterly basis”
“max 30% per sector”
“Dividend Growth versions equal-weighted”
No published holdings for this strategy.
Fitted to 252 returns (live) from 2025-10-30 to 2026-10-16. An estimate, not holdings: it can't name stocks.
· : 0.95 · Shown only: the method hasn’t passed its acceptance check yet.
Beta to the S&P 500: 0.98 (90%: 0.89 to 1.04)
Compares the stated rules with the holdings (or, where none are published, a mix estimated from returns), using tests fixed before any results were seen.
No holdings on file, so nothing to test.
Strategies that share its Thematic label, from other sources first, strongest risk-adjusted return first.
Composer Technologies · Composer
How much of what we look for this strategy has, and why anything is missing. Fields that don't apply to it aren't counted.
2 missing
Rebalance schedule taken from a stated rule.
The text the rules are quoted from, with where it came from.
Tracks the reference index; Dividend Growth versions equal-weighted with max 30% per sector
0.20% annual; IA remits half to FTSE International Limited / Frank Russell Company
The Russell 1000 Consumer Discretionary portfolio offers targeted exposure to U.S. companies whose revenues rise and fall with how freely consumers choose to spend. Through a direct indexing approach, you hold each stock individually rather than through a packaged fund, giving you clear visibility into every position. The portfolio spans well-established large-cap leaders alongside growing mid-cap businesses, all linked to discretionary consumer demand. These holdings serve as essential building blocks for investors seeking focused participation in a dynamic, spending-driven segment of the U.S. economy.
The Interactive Advisors FTSE Russell Index Tracking Portfolios are designed to follow certain predefined rules so that the portfolio can track a specified basket of underlying investments, which corresponds to the reference index. These portfolios aim to track the performance of the underlying basket (index), and typically represent a form of passive investing. Interactive Advisors constructs and manages these portfolios based on data provided pursuant to licensing agreements with FTSE International Limited ("FTSE") and the Frank Russell Company ("Russell"). The goal of these portfolios is to allow investors to track the performance of certain specified portions of the US Stock market as represented by the reference index.
Capital growth plus with a more complex portfolio or higher risk profile than broad equity markets. Investing in equities and concentrated portfolios and prepared to accept fluctuation in portfolio value.
Sector enthusiasts: This portfolio suits investors who want dedicated exposure to consumer discretionary companies and believe in the long-term potential of businesses that benefit when consumers have extra money to spend. Index-focused investors: If you prefer a passive, systematic approach over active stock picking, this portfolio tracks a well-defined benchmark using transparent, rules-based criteria. Transparency-minded investors: This portfolio is a strong fit for those who value knowing exactly what they own. Direct indexing means you hold the underlying stocks directly, so every position is visible and accounted for.
Allocation discipline: The portfolio holds long positions exclusively in U.S. consumer discretionary stocks represented within the Russell 1000® Index. Holdings are rebalanced on a quarterly basis to maintain consistent tracking of the reference index, with exposure spanning both larger and mid-sized companies in the sector. Exceptions: The portfolio does not follow a traditional active sell discipline. Instead, sell decisions are driven entirely by the quarterly rebalance and reconstitution of the Russell 1000® Consumer Discretionary Index, as determined by the Frank Russell Company under a licensing agreement. Individual stocks are removed only when the index composition changes, not based on discretionary market judgment.
Direct asset control: You own each stock in this portfolio individually, not through a bundled fund. This gives you full transparency into every holding and greater control over your investment positions. Targeted sector access: This portfolio focuses on consumer discretionary companies — businesses that thrive when people spend on non-essential goods and services like dining, entertainment, and retail — offering concentrated exposure to a sector shaped by consumer spending patterns. Systematic precision: The portfolio follows a rules-based methodology that mirrors the Russell 1000® Consumer Discretionary Index, rebalancing quarterly to maintain close alignment with the benchmark without subjective decision-making.
Every value on file, each labelled with its calculation basis and as-of date.
| Asset classes / instruments | equities | 2026-10-09 | |
| Composition (ETFs / Stocks / Mixed) | STOCKS | 2026-10-09 | |
| ESG / responsible flag | No | 2026-10-09 | |
| Smart beta flag | No | 2026-10-09 | |
| Theme keywords (Interactive Advisors) | Consumer discretionary, Large-cap, Mid-cap | 2026-10-09 |
| Rebalancing (methodology text) | rebalancing quarterly; rebalanced on a quarterly | 2026-10-09 |
| Management / advisory fee | 0.20% | 2026-10-09 | |
| Minimum investment | $100 | 2026-10-09 |
| Metrics calculated through | 2026-10-09 | 2026-10-09 |
| Program in the firm's Form ADV brochure | url: https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1024287 · name: Interactive Advisors Russell Sector Index Trackers · covers: 14 · source_key: interactive_advisors|6 · original_name: Index Tracking Portfolios (14): Russell 1000 Real Estate, Consumer Discretionary, Consumer Staples, Dividend Growth, Energy, Financial Services, Health Care, Basic Materials, Industrials, Technology, Utilities, Telecommunications Managed Portfolios; Russell 3000 Dividend Growth Managed Portfolio; Russell Top 200 Managed Portfolio |
| Benchmark (methodology text) | Index-focused investors: If you prefer a passive, systematic approach over active stock picking, this portfolio tracks a well-defined benchmark using transparent, rules-based criteria. Holdings are rebalanced on a quarterly basis to maintain consistent tracking of the reference index, with exposure spanning both larger and mid-sized companies in the sector. | 2026-10-09 |
| Annualized return since inception (Lighthorse, daily, live) | 11.14% | 2026-10-16 | |
| Calendar-year returns (live account) | 2018: -0.4% · 2019: 28.5% · 2020: 41.6% · 2021: 16.9% · 2022: -34.4% · 2023: 35.3% · 2024: 30.2% · 2025: 6.8% | 2026-10-09 | |
| Return since inception (annualized) (live account) | 11.20% | 2026-10-09 | |
| Return since inception (cumulative) (live account) | 156.00% | 2026-10-09 | |
| Return vs the source's benchmark, last 365 days (Lighthorse, daily, live) | 0.54% | 2026-10-16 | |
| Return, last 30 days (live account) | 0.10% | 2026-10-09 | |
| Return, last 365 days (Lighthorse, daily, live) | -2.68% | 2026-10-16 | |
| Return, last 365 days (live account) | -3.60% | 2026-10-09 | |
| Return, last 5 years (cumulative) (live account) | 27.40% | 2026-10-09 | |
| Return, last 90 days (live account) | -1.60% | 2026-10-09 | |
| Return, year to date (live account) | -3.30% | 2026-10-09 |
| Beta vs the source's benchmark, last 365 days (Lighthorse, daily, live) | 0.86 | 2026-10-16 | |
| Maximum drawdown since inception (Lighthorse, daily, live) | -38.32% | 2026-10-16 | |
| Maximum drawdown, last 365 days (Lighthorse, daily, live) | -12.82% | 2026-10-16 | |
| Maximum drawdown, last 365 days (live account) | -12.80% | 2026-10-09 | |
| Sharpe ratio since inception (Lighthorse, daily, live) | 0.46 | 2026-10-16 | |
| Sharpe ratio, last 365 days (Lighthorse, daily, live) | -0.30 | 2026-10-16 | |
| Sharpe ratio, last 365 days (live account) | -0.45 | 2026-10-09 | |
| Sortino ratio, last 365 days (Lighthorse, daily, live) | -0.42 | 2026-10-16 | |
| Sortino ratio, last 365 days (live account) | -0.71 | 2026-10-09 | |
| Value-at-risk 95% 1-week, last 365 days (live account) | -4.00% | 2026-10-09 | |
| Volatility since inception (Lighthorse, daily, live) | 21.36% | 2026-10-16 | |
| Volatility, last 365 days (Lighthorse, daily, live) | 16.57% | 2026-10-16 | |
| Volatility, last 365 days (live account) | 17.10% | 2026-10-09 |
| Risk label (Interactive Advisors) | Growth plus | 2026-10-09 | |
| Risk score 1-5 (Interactive Advisors) | 3 | 2026-10-09 | |
| Risk score description | Capital growth plus with a more complex portfolio or higher risk profile than broad equity markets. Investing in equities and concentrated portfolios and prepared to accept fluctuation in portfolio value. | 2026-10-09 |
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Composer Technologies · Composer
