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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
+2.72%
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
$218M
AUM Growth
+$10.4M
Cap. Flow
+$4.94M
Cap. Flow %
2.27%
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
BABA icon
Alibaba
BABA
+$7.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Communication Services 2.24%
3 Consumer Discretionary 1.14%
4 Technology 0.64%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.46B
$351K 0.16%
+7,312
New +$333K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$334K 0.15%
4,598
-1,030
-18% -$74.1K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.6B
$325K 0.15%
4,462
-43
-1% -$3.11K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$321K 0.15%
6,860
-61,594
-90% -$2.86M
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$311K 0.14%
7,118
+321
+5% +$13.9K
AEP icon
56
American Electric Power
AEP
$66.6B
$308K 0.14%
3,500
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$289K 0.13%
985
-15,751
-94% -$4.54M
BWX icon
58
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$288K 0.13%
9,951
-549
-5% -$15.4K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.6B
$278K 0.13%
+7,746
New +$274K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$272K 0.12%
2,731
-6
-0.2% -$592
ALL icon
61
Allstate
ALL
$65.9B
$242K 0.11%
2,376
– –
IAU icon
62
iShares Gold Trust
IAU
$66.1B
$206K 0.09%
7,631
-229
-3% -$5.74K
AGZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$202K 0.09%
8,472
+442
+6% +$10.5K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$194K 0.09%
1,710
-51,615
-97% -$5.69M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$187K 0.09%
2,081
+111
+6% +$9.71K
DTE icon
66
DTE Energy
DTE
$28.3B
$177K 0.08%
1,629
– –
ERTH icon
67
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$164K 0.08%
3,593
-31
-0.9% -$1.36K
CVX icon
68
Chevron
CVX
$396B
$154K 0.07%
1,236
– –
MGEE icon
69
MGE Energy Inc
MGEE
$2.95B
$146K 0.07%
2,000
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$143K 0.07%
4,116
-12
-0.3% -$408
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$76.8B
$142K 0.07%
3,168
-28
-0.9% -$1.23K
JPIN icon
72
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$142K 0.07%
2,606
-1,261
-33% -$69.1K
NEE icon
73
NextEra Energy
NEE
$171B
$136K 0.06%
2,648
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$131K 0.06%
1,623
+69
+4% +$5.51K
SO icon
75
Southern Company
SO
$102B
$122K 0.06%
2,208
– –
1 2
3
4 5

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PSIWM
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SCA
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VCIM
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WCM
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Interactive Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Interactive Financial Advisors held 146 positions worth $218M, up 5% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Interactive Financial Advisors's Q2 2019 filing shows 25 new, 34 increased, 51 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 82,015 shares worth $3.42M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 82,015 shares worth $3.42M.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q2 2019, an estimated $15.5M increase.
  • Interactive Financial Advisors's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.5M.
  • Interactive Financial Advisors fully exited iShares International Developed Real Estate ETF in Q2 2019, selling an estimated $62K.
  • Interactive Financial Advisors's ten largest holdings make up 61% of its $218M portfolio in Q2 2019.
  • Interactive Financial Advisors opened 25 new positions and closed 8 in Q2 2019.
  • Interactive Financial Advisors's portfolio value rose 5% quarter-over-quarter to $218M.

Based on Interactive Financial Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.