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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
+2.24%
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
$217M
AUM Growth
-$563K
(-0.26%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
143
New
5
Increased
44
Reduced
45
Closed
20
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.92M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$23.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.75M |
| 3 |
Netflix
NFLX
|
+$2.43M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 5 |
Alibaba
BABA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Technology | 1.97% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US High Dividend Fund
DHS
$1.58B
| $376K | 0.17% |
5,046
+584
| +13% | +$42.5K |
2013 Q2
25 quarters
|
|
52
Invesco Senior Loan ETF
BKLN
$6.26B
| $374K | 0.17% |
+16,542
| New | +$375K |
2019 Q3
0 quarters
|
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $364K | 0.17% |
4,969
+371
| +8% | +$26.9K |
2016 Q3
12 quarters
|
|
54
GATX Corp
GATX
$5.85B
| $349K | 0.16% |
4,500
| – | – |
2019 Q1
2 quarters
|
|
55
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $329K | 0.15% |
+7,108
| New | +$328K |
2019 Q3
0 quarters
|
|
56
American Electric Power
AEP
$68.7B
| $328K | 0.15% |
3,500
| – | – |
2019 Q1
2 quarters
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $321K | 0.15% |
10,854
-3,664
| -25% | -$111K |
2013 Q2
25 quarters
|
|
58
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $317K | 0.15% |
6,890
+30
| +0.4% | +$1.37K |
2013 Q2
25 quarters
|
|
59
iShares Select Dividend ETF
DVY
$22.8B
| $285K | 0.13% |
2,794
+63
| +2% | +$6.28K |
2013 Q2
25 quarters
|
|
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $282K | 0.13% |
9,822
-129
| -1% | -$3.72K |
2013 Q2
25 quarters
|
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $262K | 0.12% |
2,873
+792
| +38% | +$71.7K |
2013 Q2
25 quarters
|
|
62
Allstate
ALL
$59.7B
| $258K | 0.12% |
2,376
| – | – |
2019 Q1
2 quarters
|
|
63
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $256K | 0.12% |
10,708
+2,236
| +26% | +$53.4K |
2016 Q1
14 quarters
|
|
64
iShares Gold Trust
IAU
$60.8B
| $215K | 0.1% |
7,628
-3
| -0% | -$85 |
2013 Q2
25 quarters
|
|
65
DTE Energy
DTE
$26.7B
| $184K | 0.08% |
1,629
| – | – |
2019 Q1
2 quarters
|
|
66
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $179K | 0.08% |
995
+411
| +70% | +$74.2K |
2019 Q2
1 quarter
|
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $177K | 0.08% |
4,390
-139,365
| -97% | -$5.75M |
2013 Q2
25 quarters
|
|
68
Amplify Online Retail ETF
IBUY
$124M
| $172K | 0.08% |
3,676
+1,535
| +72% | +$75.8K |
2019 Q2
1 quarter
|
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $171K | 0.08% |
1,512
-198
| -12% | -$22.5K |
2019 Q1
2 quarters
|
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $167K | 0.08% |
4,664
+548
| +13% | +$19.2K |
2016 Q3
12 quarters
|
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $161K | 0.07% |
1,846
+1,636
| +779% | +$142K |
2014 Q1
22 quarters
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $159K | 0.07% |
1,961
+338
| +21% | +$27.3K |
2013 Q2
25 quarters
|
|
73
NextEra Energy
NEE
$163B
| $154K | 0.07% |
2,648
| – | – |
2019 Q1
2 quarters
|
|
74
Chevron
CVX
$436B
| $147K | 0.07% |
1,236
| – | – |
2019 Q1
2 quarters
|
|
75
MGE Energy Inc
MGEE
$2.69B
| $145K | 0.07% |
1,820
-180
| -9% | -$13.5K |
2018 Q2
5 quarters
|
|
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Interactive Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Interactive Financial Advisors held 143 positions worth $217M, down 0.26% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Interactive Financial Advisors's Q3 2019 filing shows 5 new, 44 increased, 45 reduced and 20 closed positions. Its largest new stake was Invesco Senior Loan ETF: 16,542 shares worth $374K. The largest sale was iShares Latin America 40 ETF, an estimated $23.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.
- Interactive Financial Advisors's largest Q3 2019 buy was Invesco Senior Loan ETF: 16,542 shares worth $374K.
- Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $12.5M increase.
- Interactive Financial Advisors's biggest Q3 2019 reduction was iShares Latin America 40 ETF, cutting an estimated $23.1M.
- Interactive Financial Advisors fully exited Netflix in Q3 2019, selling an estimated $2.43M.
- Interactive Financial Advisors's ten largest holdings make up 61% of its $217M portfolio in Q3 2019.
- Interactive Financial Advisors opened 5 new positions and closed 20 in Q3 2019.
- Interactive Financial Advisors's portfolio value fell 0.26% quarter-over-quarter to $217M.
Based on Interactive Financial Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.