We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
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
$210M
AUM Growth
-$1.04M
Cap. Flow
-$6.49M
Cap. Flow %
-3.08%
Top 10 Hldgs %
57.94%
Holding
128
New
18
Increased
37
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
AAPL icon
Apple
AAPL
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.76M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.34M
3
GLD icon
SPDR Gold Trust
GLD
+$6.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Technology 1.38%
3 Communication Services 1.31%
4 Consumer Discretionary 1.14%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.69M 0.8%
12,682
+574
+5% +$75.2K
NFLX icon
27
Netflix
NFLX
$340B
$1.65M 0.79%
44,220
-52,730
-54% -$1.91M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.61%
15,400
-73,067
-83% -$6.08M
FIW icon
29
First Trust Water ETF
FIW
$1.89B
$1.27M 0.61%
25,070
-11
-0% -$553
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.27M 0.61%
+26,935
New +$1.27M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.57%
13,866
-306
-2% -$26.5K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.54%
21,218
-1,114
-5% -$59.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$1.1M 0.52%
18,180
+13,680
+304% +$828K
TDTT icon
34
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$967K 0.46%
40,369
-132
-0.3% -$3.18K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$909K 0.43%
7,637
+128
+2% +$15.3K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$882K 0.42%
10,201
+9,994
+4,828% +$859K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$877K 0.42%
23,626
+7,280
+45% +$273K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$761K 0.36%
28,912
+42
+0.1% +$1.12K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.78B
$752K 0.36%
+32,469
New +$749K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$727K 0.35%
17,566
+1,295
+8% +$53.9K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$623K 0.3%
16,444
+3,988
+32% +$150K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$578K 0.27%
23,309
+10
+0% +$251
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$549K 0.26%
7,540
-289
-4% -$20.8K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$497K 0.24%
4,288
-19
-0.4% -$2.18K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$487K 0.23%
7,163
-11
-0.2% -$743
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$477K 0.23%
2,829
-46
-2% -$7.77K
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$469K 0.22%
6,291
+726
+13% +$53.6K
RAVI icon
48
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$452K 0.21%
5,983
-95
-2% -$7.17K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$399K 0.19%
1,373
+224
+19% +$63.8K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$944M
$394K 0.19%
13,534
-50
-0.4% -$1.47K
1
2
3 4 5

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return

Interactive Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Interactive Financial Advisors held 128 positions worth $210M, down 0.49% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Interactive Financial Advisors withdrew a net $6.49M in Q3 2018, closing 7 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.34M position sold in full.

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

Against the trend, Interactive Financial Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $1.27M.

  • Interactive Financial Advisors's largest Q3 2018 buy was State Street Blackstone Senior Loan ETF: 26,935 shares worth $1.27M.
  • Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.5M increase.
  • Interactive Financial Advisors's biggest Q3 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.76M.
  • Interactive Financial Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2018, selling an estimated $6.34M.
  • Interactive Financial Advisors's ten largest holdings make up 58% of its $210M portfolio in Q3 2018.
  • Interactive Financial Advisors opened 18 new positions and closed 7 in Q3 2018.
  • Interactive Financial Advisors's portfolio value fell 0.49% quarter-over-quarter to $210M.

Based on Interactive Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.