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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
+13.46%
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
$203M
AUM Growth
+$89.7M
(+79%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
138
New
30
Increased
47
Reduced
27
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.72M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.37M |
| 5 |
Amazon
AMZN
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$2.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.28M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$728K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$435K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.06% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Communication Services | 2.25% |
| 4 | Technology | 1.36% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$61.6B
| $315K | 0.16% |
9,259
+51
| +0.6% | +$1.67K |
2013 Q2
28 quarters
|
|
52
iShares Select Dividend ETF
DVY
$23.1B
| $314K | 0.15% |
3,891
+2,757
| +243% | +$220K |
2013 Q2
28 quarters
|
|
53
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $305K | 0.15% |
+9,266
| New | +$295K |
2020 Q2
0 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.3B
| $303K | 0.15% |
4,977
+30
| +0.6% | +$1.74K |
2013 Q2
28 quarters
|
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $303K | 0.15% |
3,187
-211
| -6% | -$19.4K |
2013 Q2
28 quarters
|
|
56
iShares MSCI ACWI ex US ETF
ACWX
$17.3B
| $296K | 0.15% |
6,857
-175
| -2% | -$7.15K |
2013 Q2
28 quarters
|
|
57
JPMorgan Diversified Return US Equity ETF
JPUS
$457M
| $280K | 0.14% |
4,038
-328
| -8% | -$21.8K |
2017 Q3
11 quarters
|
|
58
American Electric Power
AEP
$68.7B
| $279K | 0.14% |
3,500
| – | – |
2019 Q1
5 quarters
|
|
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $276K | 0.14% |
11,718
+142
| +1% | +$3.32K |
2016 Q1
17 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.7B
| $276K | 0.14% |
2,549
+16
| +0.6% | +$1.7K |
2013 Q2
28 quarters
|
|
61
GATX Corp
GATX
$5.88B
| $274K | 0.14% |
4,500
| – | – |
2019 Q1
5 quarters
|
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $263K | 0.13% |
+7,804
| New | +$251K |
2020 Q2
0 quarters
|
|
63
iShares Russell 2000 ETF
IWM
$76.4B
| $249K | 0.12% |
1,740
+53
| +3% | +$6.95K |
2013 Q2
28 quarters
|
|
64
Allstate
ALL
$61.5B
| $230K | 0.11% |
2,376
| – | – |
2019 Q1
5 quarters
|
|
65
Invesco Senior Loan ETF
BKLN
$6.26B
| $212K | 0.1% |
+9,912
| New | +$210K |
2020 Q2
0 quarters
|
|
66
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $209K | 0.1% |
+4,826
| New | +$204K |
2020 Q2
0 quarters
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $199K | 0.1% |
10,526
+1,638
| +18% | +$30.5K |
2013 Q2
28 quarters
|
|
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $191K | 0.09% |
6,608
-63
| -0.9% | -$1.77K |
2013 Q2
28 quarters
|
|
69
Vanguard Communication Services ETF
VOX
$6.06B
| $187K | 0.09% |
2,013
+1,811
| +897% | +$160K |
2019 Q2
4 quarters
|
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $183K | 0.09% |
+1,671
| New | +$173K |
2020 Q2
0 quarters
|
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $173K | 0.09% |
2,089
+21
| +1% | +$1.71K |
2013 Q2
28 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $171K | 0.08% |
4,312
+2,803
| +186% | +$104K |
2013 Q2
28 quarters
|
|
73
iShares S&P 500 Growth ETF
IVW
$77.1B
| $160K | 0.08% |
3,092
-16
| -0.5% | -$767 |
2013 Q2
28 quarters
|
|
74
NextEra Energy
NEE
$164B
| $159K | 0.08% |
2,648
| – | – |
2019 Q1
5 quarters
|
|
75
DTE Energy
DTE
$26.9B
| $149K | 0.07% |
1,629
| – | – |
2019 Q1
5 quarters
|
|
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Interactive Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Interactive Financial Advisors held 138 positions worth $203M, up 79% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Interactive Financial Advisors deployed $73.6M of net new capital in Q2 2020, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,197 shares worth $6.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.28M trimmed.
- Interactive Financial Advisors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 43,197 shares worth $6.76M.
- Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q2 2020, an estimated $13.9M increase.
- Interactive Financial Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.28M.
- Interactive Financial Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2020, selling an estimated $2.73M.
- Interactive Financial Advisors's ten largest holdings make up 59% of its $203M portfolio in Q2 2020.
- Interactive Financial Advisors opened 30 new positions and closed 1 in Q2 2020.
- Interactive Financial Advisors's portfolio value rose 79% quarter-over-quarter to $203M.
Based on Interactive Financial Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.