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
+2.13%
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
$211M
AUM Growth
+$2M
Cap. Flow
+$1.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
57.13%
Holding
115
New
10
Increased
33
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
GLD icon
SPDR Gold Trust
GLD
+$5.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.21M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Communication Services 2.04%
3 Consumer Discretionary 1.07%
4 Technology 0.21%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.9B
$367K 0.17%
3,756
-252
-6% -$24.5K
TBF icon
52
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$357K 0.17%
15,774
-268,837
-94% -$6.21M
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.61B
$353K 0.17%
5,050
-1,734
-26% -$120K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$319K 0.15%
7,773
-4,861
-38% -$200K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$312K 0.15%
1,149
-27,482
-96% -$7.42M
BWX icon
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$277K 0.13%
9,972
-364
-4% -$10.3K
META icon
57
Meta Platforms (Facebook)
META
$1.57T
$274K 0.13%
+1,409
New +$255K
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$272K 0.13%
4,714
+1,345
+40% +$80.5K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$270K 0.13%
8,672
-316
-4% -$9.88K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$254K 0.12%
4,500
-1,380
-23% -$75.1K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.1B
$253K 0.12%
3,109
-302
-9% -$23.4K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$226K 0.11%
2,700
-1,071
-28% -$89.6K
AGZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$208K 0.1%
8,698
-5,370
-38% -$129K
SLVP icon
64
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$171K 0.08%
16,934
+3,736
+28% +$39.4K
IAU icon
65
iShares Gold Trust
IAU
$65.8B
$159K 0.08%
6,627
-797
-11% -$20K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$151K 0.07%
+3,138
New +$148K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$151K 0.07%
1,109
+582
+110% +$78.1K
ERTH icon
68
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$144K 0.07%
3,415
+2,077
+155% +$90.1K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.1B
$140K 0.07%
3,452
-88
-2% -$3.54K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$139K 0.07%
7,834
+2,579
+49% +$45.4K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$134K 0.06%
1,217
+704
+137% +$78K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$131K 0.06%
1,682
-824
-33% -$64.4K
RYN icon
73
Rayonier
RYN
$6.09B
$124K 0.06%
3,532
+1,889
+115% +$64.6K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$122K 0.06%
1,174
+683
+139% +$71.5K
USDU icon
75
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$110K 0.05%
4,123
-2,596
-39% -$67.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Interactive Financial Advisors held 115 positions worth $211M, up 0.95% from $209M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors's Q2 2018 filing shows 10 new, 33 increased, 60 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,409 shares worth $274K. The largest sale was iShares Latin America 40 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q2 2018 buy was Meta Platforms (Facebook): 1,409 shares worth $274K.
  • Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2018, an estimated $18M increase.
  • Interactive Financial Advisors's biggest Q2 2018 reduction was iShares Latin America 40 ETF, cutting an estimated $10.2M.
  • Interactive Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q2 2018, selling an estimated $481K.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $211M portfolio in Q2 2018.
  • Interactive Financial Advisors opened 10 new positions and closed 5 in Q2 2018.
  • Interactive Financial Advisors's portfolio value rose 0.95% quarter-over-quarter to $211M.

Based on Interactive Financial Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.