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IFA
Interactive Financial Advisors Portfolio holdings
AUM
$164M
Turnover
7.59%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+13.46%
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
$203M
AUM Growth
+$89.7M
(+79%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
138
New
30
Increased
47
Reduced
27
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.72M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.37M |
| 5 |
Amazon
AMZN
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$2.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.28M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$728K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$435K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.06% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Communication Services | 2.25% |
| 4 | Technology | 1.36% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
| $1.91M | 0.94% |
19,044
+1,115
| +6% | +$110K |
2013 Q2
28 quarters
|
|
27
iShares China Large-Cap ETF
FXI
$3.93B
| $1.85M | 0.91% |
+46,700
| New | +$1.82M |
2020 Q2
0 quarters
|
|
28
ARK Innovation ETF
ARKK
$8.75B
| $1.8M | 0.89% |
25,292
+13,821
| +120% | +$808K |
2019 Q2
4 quarters
|
|
29
iShares Expanded Tech Sector ETF
IGM
$11.1B
| $1.7M | 0.84% |
36,546
+11,652
| +47% | +$490K |
2019 Q2
4 quarters
|
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.47M | 0.73% |
52,184
-6,524
| -11% | -$188K |
2013 Q2
28 quarters
|
|
31
First Trust Water ETF
FIW
$1.75B
| $1.36M | 0.67% |
24,383
-208
| -0.8% | -$11K |
2016 Q2
16 quarters
|
|
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.07M | 0.53% |
13,539
-211
| -2% | -$16.4K |
2013 Q2
28 quarters
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.05M | 0.52% |
17,947
-151
| -0.8% | -$8.81K |
2013 Q2
28 quarters
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.04M | 0.51% |
7,763
-250
| -3% | -$33.3K |
2013 Q3
27 quarters
|
|
35
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $1.03M | 0.51% |
40,770
-36
| -0.1% | -$900 |
2013 Q2
28 quarters
|
|
36
iShares TIPS Bond ETF
TIP
$14.4B
| $847K | 0.42% |
6,887
+59
| +0.9% | +$7.17K |
2013 Q2
28 quarters
|
|
37
State Street SPDR S&P Biotech ETF
XBI
$9.89B
| $765K | 0.38% |
6,833
+114
| +2% | +$11.2K |
2019 Q2
4 quarters
|
|
38
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $601K | 0.3% |
7,885
+13
| +0.2% | +$984 |
2013 Q2
28 quarters
|
|
39
iShares Preferred and Income Securities ETF
PFF
$12B
| $591K | 0.29% |
17,049
+12,838
| +305% | +$437K |
2013 Q2
28 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.87T
| $581K | 0.29% |
+2,558
| New | +$534K |
2020 Q2
0 quarters
|
|
41
Amplify Online Retail ETF
IBUY
$127M
| $534K | 0.26% |
7,599
+4,319
| +132% | +$254K |
2019 Q2
4 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$49.2B
| $531K | 0.26% |
4,601
+4,090
| +800% | +$464K |
2013 Q2
28 quarters
|
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $530K | 0.26% |
3,169
-170
| -5% | -$28.4K |
2013 Q3
27 quarters
|
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $489K | 0.24% |
14,868
+6,621
| +80% | +$215K |
2016 Q3
15 quarters
|
|
45
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $484K | 0.24% |
2,418
+1,533
| +173% | +$276K |
2019 Q2
4 quarters
|
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $417K | 0.21% |
9,176
+201
| +2% | +$8.7K |
2016 Q1
17 quarters
|
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $386K | 0.19% |
+14,539
| New | +$379K |
2020 Q2
0 quarters
|
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $369K | 0.18% |
5,581
+4,098
| +276% | +$266K |
2016 Q3
15 quarters
|
|
49
Vanguard Real Estate ETF
VNQ
$36.6B
| $340K | 0.17% |
4,328
+3,489
| +416% | +$265K |
2014 Q1
25 quarters
|
|
50
WisdomTree US High Dividend Fund
DHS
$1.59B
| $339K | 0.17% |
5,438
+159
| +3% | +$9.77K |
2013 Q2
28 quarters
|
|
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Interactive Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Interactive Financial Advisors held 138 positions worth $203M, up 79% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Interactive Financial Advisors deployed $73.6M of net new capital in Q2 2020, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,197 shares worth $6.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.28M trimmed.
- Interactive Financial Advisors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 43,197 shares worth $6.76M.
- Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q2 2020, an estimated $13.9M increase.
- Interactive Financial Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.28M.
- Interactive Financial Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2020, selling an estimated $2.73M.
- Interactive Financial Advisors's ten largest holdings make up 59% of its $203M portfolio in Q2 2020.
- Interactive Financial Advisors opened 30 new positions and closed 1 in Q2 2020.
- Interactive Financial Advisors's portfolio value rose 79% quarter-over-quarter to $203M.
Based on Interactive Financial Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.