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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
+2.13%
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
$211M
AUM Growth
+$2M
Cap. Flow
+$1.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
57.13%
Holding
115
New
10
Increased
33
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
GLD icon
SPDR Gold Trust
GLD
+$5.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.21M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Communication Services 2.04%
3 Consumer Discretionary 1.07%
4 Technology 0.21%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$1.7M 0.8%
19,940
+4,520
+29% +$359K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.51M 0.71%
12,108
-472
-4% -$58.6K
FIW icon
28
First Trust Water ETF
FIW
$1.87B
$1.21M 0.57%
25,081
-349
-1% -$16.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.18M 0.56%
14,172
-591
-4% -$49.5K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.15M 0.54%
22,332
-12,672
-36% -$643K
TDTT icon
31
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$984K 0.47%
40,501
-2,738
-6% -$66.3K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$901K 0.43%
7,509
-301
-4% -$36K
TIP icon
33
iShares TIPS Bond ETF
TIP
$15B
$790K 0.37%
6,999
-1,099
-14% -$123K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$750K 0.35%
28,870
-10,544
-27% -$265K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45B
$738K 0.35%
6,764
+2,165
+47% +$235K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$668K 0.32%
16,271
+656
+4% +$26.3K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13B
$616K 0.29%
16,346
-6,383
-28% -$238K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$585K 0.28%
23,299
-4,479
-16% -$112K
BABA icon
39
Alibaba
BABA
$281B
$561K 0.27%
3,026
+1,886
+165% +$359K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$557K 0.26%
7,829
+1,191
+18% +$87.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.1B
$480K 0.23%
7,174
-278
-4% -$19.5K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.1B
$474K 0.22%
4,307
-162
-4% -$17.9K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$473K 0.22%
12,456
+6,900
+124% +$256K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$471K 0.22%
2,875
-149
-5% -$23.8K
RAVI icon
45
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$458K 0.22%
6,078
-348
-5% -$26.2K
AAPL icon
46
Apple
AAPL
$4.67T
$444K 0.21%
9,588
+3,876
+68% +$176K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$439K 0.21%
10,403
-191,002
-95% -$8.63M
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$408K 0.19%
3,108
+640
+26% +$83.3K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$895M
$402K 0.19%
13,584
+865
+7% +$25.6K
JPUS
50
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$395K 0.19%
5,565
+157
+3% +$11.1K
1
2
3 4 5

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Interactive Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Interactive Financial Advisors held 115 positions worth $211M, up 0.95% from $209M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors's Q2 2018 filing shows 10 new, 33 increased, 60 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,409 shares worth $274K. The largest sale was iShares Latin America 40 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q2 2018 buy was Meta Platforms (Facebook): 1,409 shares worth $274K.
  • Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2018, an estimated $18M increase.
  • Interactive Financial Advisors's biggest Q2 2018 reduction was iShares Latin America 40 ETF, cutting an estimated $10.2M.
  • Interactive Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q2 2018, selling an estimated $481K.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $211M portfolio in Q2 2018.
  • Interactive Financial Advisors opened 10 new positions and closed 5 in Q2 2018.
  • Interactive Financial Advisors's portfolio value rose 0.95% quarter-over-quarter to $211M.

Based on Interactive Financial Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.