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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
+5.15%
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
$201M
AUM Growth
-$1.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.56%
Top 10 Hldgs %
57.92%
Holding
151
New
14
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.03M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$4.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Communication Services 2.43%
3 Consumer Discretionary 2.06%
4 Utilities 0.47%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$766M
$2M 1%
101,259
+8,578
+9% +$187K
BABA icon
27
Alibaba
BABA
$281B
$1.74M 0.86%
+5,901
New +$1.55M
NFLX icon
28
Netflix
NFLX
$326B
$1.59M 0.79%
31,870
-53,050
-62% -$2.64M
FIW icon
29
First Trust Water ETF
FIW
$1.87B
$1.32M 0.66%
21,917
-2,466
-10% -$146K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.28M 0.64%
43,252
-8,932
-17% -$265K
SLV icon
31
iShares Silver Trust
SLV
$32.2B
$1.11M 0.55%
51,260
-136,711
-73% -$3.11M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.53%
13,259
-280
-2% -$22.9K
TDTT icon
33
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.06M 0.53%
40,895
+125
+0.3% +$3.21K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.04M 0.52%
16,225
-1,722
-10% -$109K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.02M 0.51%
7,670
-93
-1% -$12.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$967K 0.48%
13,200
+11,500
+676% +$876K
IBUY icon
37
Amplify Online Retail ETF
IBUY
$125M
$957K 0.48%
10,849
+3,250
+43% +$276K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$870K 0.43%
3,706
+1,288
+53% +$292K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$821K 0.41%
6,489
-398
-6% -$50K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45B
$817K 0.41%
7,049
+2,448
+53% +$284K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$733K 0.36%
6,575
-258
-4% -$28.9K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13B
$712K 0.35%
19,530
+2,481
+15% +$89.3K
RAVI icon
43
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$596K 0.3%
7,810
-75
-1% -$5.72K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$510K 0.25%
3,066
-103
-3% -$17.3K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$491K 0.24%
14,880
+12
+0.1% +$405
USB icon
46
US Bancorp
USB
$98.7B
$483K 0.24%
+13,462
New +$493K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$459K 0.23%
9,264
+88
+1% +$4.27K
IAU icon
48
iShares Gold Trust
IAU
$65.8B
$413K 0.21%
11,478
+2,219
+24% +$81K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$392K 0.19%
14,734
+195
+1% +$5.23K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$374K 0.19%
5,485
-96
-2% -$6.54K
1
2
3 4 5

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Interactive Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Interactive Financial Advisors held 151 positions worth $201M, down 0.82% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Interactive Financial Advisors withdrew a net $11.2M in Q3 2020, closing 3 positions and reducing 53 holdings. Its most notable exit was Apple, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Interactive Financial Advisors opened a new position in Alibaba worth $1.74M.

  • Interactive Financial Advisors's largest Q3 2020 buy was Alibaba: 5,901 shares worth $1.74M.
  • Interactive Financial Advisors added most to iShares China Large-Cap ETF in Q3 2020, an estimated $9.26M increase.
  • Interactive Financial Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.16M.
  • Interactive Financial Advisors fully exited Apple in Q3 2020, selling an estimated $2.56M.
  • Interactive Financial Advisors's ten largest holdings make up 58% of its $201M portfolio in Q3 2020.
  • Interactive Financial Advisors opened 14 new positions and closed 3 in Q3 2020.
  • Interactive Financial Advisors's portfolio value fell 0.82% quarter-over-quarter to $201M.

Based on Interactive Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.