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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
+2.72%
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
$218M
AUM Growth
+$10.4M
Cap. Flow
+$4.94M
Cap. Flow %
2.27%
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
BABA icon
Alibaba
BABA
+$7.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Communication Services 2.24%
3 Consumer Discretionary 1.14%
4 Technology 0.64%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$1.37M 0.63%
+14,500
New +$1.35M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.33M 0.61%
44,734
+3,538
+9% +$104K
AAPL icon
28
Apple
AAPL
$4.67T
$1.33M 0.61%
+26,908
New +$1.31M
FIW icon
29
First Trust Water ETF
FIW
$1.89B
$1.26M 0.58%
23,030
+234
+1% +$12.2K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.56%
13,892
-84
-0.6% -$7.26K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.55%
14,239
-69,544
-83% -$5.86M
BABA icon
32
Alibaba
BABA
$296B
$1.09M 0.5%
6,432
-43,462
-87% -$7.5M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.49%
18,410
-792
-4% -$45.3K
TDTT icon
34
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$953K 0.44%
38,584
+935
+2% +$22.9K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
$901K 0.41%
24,458
-819
-3% -$30K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$890K 0.41%
7,077
-62
-0.9% -$7.67K
TIP icon
37
iShares TIPS Bond ETF
TIP
$15B
$765K 0.35%
6,626
+40
+0.6% +$4.55K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$755K 0.35%
6,679
-4,433
-40% -$496K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$667K 0.31%
+7,604
New +$649K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$610K 0.28%
23,340
-257
-1% -$6.66K
RAVI icon
41
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$590K 0.27%
7,792
-5
-0.1% -$378
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$580K 0.27%
13,773
-1,247
-8% -$52.4K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$505K 0.23%
3,530
+937
+36% +$130K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$472K 0.22%
7,180
-207
-3% -$13.5K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$462K 0.21%
14,518
+132
+0.9% +$4.23K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$453K 0.21%
3,882
-132
-3% -$15.1K
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$427K 0.2%
5,702
-770
-12% -$56.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$409K 0.19%
2,632
-42
-2% -$6.47K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$944M
$402K 0.18%
12,801
-146
-1% -$4.48K
GATX icon
50
GATX Corp
GATX
$6.27B
$357K 0.16%
4,500
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1
2
3 4 5

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Interactive Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Interactive Financial Advisors held 146 positions worth $218M, up 5% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Interactive Financial Advisors's Q2 2019 filing shows 25 new, 34 increased, 51 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 82,015 shares worth $3.42M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 82,015 shares worth $3.42M.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q2 2019, an estimated $15.5M increase.
  • Interactive Financial Advisors's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.5M.
  • Interactive Financial Advisors fully exited iShares International Developed Real Estate ETF in Q2 2019, selling an estimated $62K.
  • Interactive Financial Advisors's ten largest holdings make up 61% of its $218M portfolio in Q2 2019.
  • Interactive Financial Advisors opened 25 new positions and closed 8 in Q2 2019.
  • Interactive Financial Advisors's portfolio value rose 5% quarter-over-quarter to $218M.

Based on Interactive Financial Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.