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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
+2.24%
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
$217M
AUM Growth
-$563K
Cap. Flow
-$3.37M
Cap. Flow %
-1.55%
Top 10 Hldgs %
60.69%
Holding
143
New
5
Increased
44
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M
4
AAPL icon
Apple
AAPL
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$894K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$23.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M
3
NFLX icon
Netflix
NFLX
+$2.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 1.97%
3 Communication Services 1.01%
4 Consumer Discretionary 0.79%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.69M 0.78%
9,498
-2,449
-20% -$465K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.53M 0.7%
47,324
+2,590
+6% +$79.9K
FIW icon
28
First Trust Water ETF
FIW
$1.89B
$1.41M 0.65%
25,113
+2,083
+9% +$114K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.23M 0.57%
13,885
-7
-0.1% -$613
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.55%
14,205
-34
-0.2% -$2.88K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.13M 0.52%
18,405
-5
-0% -$301
TDTT icon
32
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$964K 0.44%
39,194
+610
+2% +$15K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$893K 0.41%
7,046
-31
-0.4% -$3.92K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$879K 0.4%
23,410
-1,048
-4% -$39K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$835K 0.38%
31,451
+8,111
+35% +$215K
TIP icon
36
iShares TIPS Bond ETF
TIP
$15B
$788K 0.36%
6,772
+146
+2% +$16.9K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$698K 0.32%
6,120
-559
-8% -$63.8K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.6B
$651K 0.3%
17,988
+10,242
+132% +$375K
RAVI icon
39
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$594K 0.27%
7,834
+42
+0.5% +$3.18K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$578K 0.27%
7,576
-28
-0.4% -$2.33K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$563K 0.26%
13,205
-568
-4% -$23.7K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$503K 0.23%
3,363
-167
-5% -$24.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$485K 0.22%
7,940
+6,540
+467% +$387K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$466K 0.21%
7,152
-28
-0.4% -$1.8K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$459K 0.21%
3,852
-30
-0.8% -$3.52K
ARKK icon
46
ARK Innovation ETF
ARKK
$6.46B
$444K 0.2%
10,346
+3,034
+41% +$139K
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$944M
$406K 0.19%
12,531
-270
-2% -$8.67K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$400K 0.18%
8,866
+1,748
+25% +$77.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$398K 0.18%
2,632
– –
JPUS
50
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$394K 0.18%
5,190
-512
-9% -$38.5K
1
2
3 4 5

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Interactive Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Interactive Financial Advisors held 143 positions worth $217M, down 0.26% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Interactive Financial Advisors's Q3 2019 filing shows 5 new, 44 increased, 45 reduced and 20 closed positions. Its largest new stake was Invesco Senior Loan ETF: 16,542 shares worth $374K. The largest sale was iShares Latin America 40 ETF, an estimated $23.1M.

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

  • Interactive Financial Advisors's largest Q3 2019 buy was Invesco Senior Loan ETF: 16,542 shares worth $374K.
  • Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $12.5M increase.
  • Interactive Financial Advisors's biggest Q3 2019 reduction was iShares Latin America 40 ETF, cutting an estimated $23.1M.
  • Interactive Financial Advisors fully exited Netflix in Q3 2019, selling an estimated $2.43M.
  • Interactive Financial Advisors's ten largest holdings make up 61% of its $217M portfolio in Q3 2019.
  • Interactive Financial Advisors opened 5 new positions and closed 20 in Q3 2019.
  • Interactive Financial Advisors's portfolio value fell 0.26% quarter-over-quarter to $217M.

Based on Interactive Financial Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.