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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
+3.48%
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
$210M
AUM Growth
-$1.04M
(-0.49%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
128
New
18
Increased
37
Reduced
56
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.37M |
| 4 |
Apple
AAPL
|
+$2.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.76M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.34M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.08M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.72% |
| 2 | Technology | 1.38% |
| 3 | Communication Services | 1.31% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23B
| $370K | 0.18% |
3,709
-47
| -1% | -$4.71K |
2013 Q2
21 quarters
|
|
52
WisdomTree US High Dividend Fund
DHS
$1.59B
| $349K | 0.17% |
4,841
-209
| -4% | -$15K |
2013 Q2
21 quarters
|
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $335K | 0.16% |
2,606
-502
| -16% | -$65.4K |
2013 Q3
20 quarters
|
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $320K | 0.15% |
7,228
-545
| -7% | -$23.6K |
2016 Q1
10 quarters
|
|
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $298K | 0.14% |
10,884
+912
| +9% | +$25.2K |
2013 Q2
21 quarters
|
|
56
Pathward Financial
CASH
$1.5B
| $291K | 0.14% |
+10,575
| New | +$317K |
2018 Q3
0 quarters
|
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $283K | 0.13% |
8,466
-206
| -2% | -$6.76K |
2016 Q3
8 quarters
|
|
58
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $254K | 0.12% |
4,347
-367
| -8% | -$21.2K |
2017 Q3
4 quarters
|
|
59
Vanguard Morningstar Value ETF
VTV
$190B
| $244K | 0.12% |
2,202
+1,028
| +88% | +$112K |
2016 Q2
9 quarters
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $244K | 0.12% |
5,945
-4,458
| -43% | -$188K |
2013 Q2
21 quarters
|
|
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $207K | 0.1% |
1,487
+378
| +34% | +$53K |
2013 Q3
20 quarters
|
|
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $200K | 0.1% |
1,767
+550
| +45% | +$62.5K |
2016 Q3
8 quarters
|
|
63
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $199K | 0.09% |
4,570
+1,155
| +34% | +$50K |
2017 Q3
4 quarters
|
|
64
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $197K | 0.09% |
8,206
-492
| -6% | -$11.8K |
2016 Q1
10 quarters
|
|
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $196K | 0.09% |
4,122
+984
| +31% | +$47.6K |
2018 Q2
1 quarter
|
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $168K | 0.08% |
2,017
-683
| -25% | -$57.2K |
2013 Q2
21 quarters
|
|
67
iShares Gold Trust
IAU
$61.5B
| $158K | 0.08% |
6,922
+295
| +4% | +$6.86K |
2013 Q2
21 quarters
|
|
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $157K | 0.07% |
426
-21,199
| -98% | -$7.76M |
2016 Q2
9 quarters
|
|
69
iShares S&P 500 Growth ETF
IVW
$78B
| $152K | 0.07% |
3,436
-16
| -0.5% | -$688 |
2013 Q2
21 quarters
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $125K | 0.06% |
1,601
-81
| -5% | -$6.33K |
2013 Q2
21 quarters
|
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $116K | 0.06% |
6,468
-1,366
| -17% | -$23.5K |
2017 Q3
4 quarters
|
|
72
Boeing
BA
$148B
| $112K | 0.05% |
+300
| New | +$105K |
2018 Q3
0 quarters
|
|
73
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$839M
| $111K | 0.05% |
13,405
-3,529
| -21% | -$31.8K |
2015 Q1
14 quarters
|
|
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $110K | 0.05% |
2,168
+33
| +2% | +$1.63K |
2016 Q3
8 quarters
|
|
75
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $103K | 0.05% |
3,854
-269
| -7% | -$7.17K |
2016 Q1
10 quarters
|
|
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Interactive Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Interactive Financial Advisors held 128 positions worth $210M, down 0.49% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Interactive Financial Advisors withdrew a net $6.49M in Q3 2018, closing 7 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Interactive Financial Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $1.27M.
- Interactive Financial Advisors's largest Q3 2018 buy was State Street Blackstone Senior Loan ETF: 26,935 shares worth $1.27M.
- Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.5M increase.
- Interactive Financial Advisors's biggest Q3 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.76M.
- Interactive Financial Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2018, selling an estimated $6.34M.
- Interactive Financial Advisors's ten largest holdings make up 58% of its $210M portfolio in Q3 2018.
- Interactive Financial Advisors opened 18 new positions and closed 7 in Q3 2018.
- Interactive Financial Advisors's portfolio value fell 0.49% quarter-over-quarter to $210M.
Based on Interactive Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.