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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
+2.13%
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
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$107K 0.05%
2,135
+1,120
+110% +$56.9K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.6B
$106K 0.05%
2,076
-1,289
-38% -$65.7K
WY icon
78
Weyerhaeuser
WY
$16.6B
$106K 0.05%
2,895
+1,714
+145% +$62.7K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$105K 0.05%
746
+415
+125% +$57.9K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.03B
$86K 0.04%
1,730
-102
-6% -$4.85K
IFGL icon
81
iShares International Developed Real Estate ETF
IFGL
$80.7M
$84K 0.04%
2,866
-464
-14% -$13.9K
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.99B
$82K 0.04%
2,767
-302,869
-99% -$10.2M
OXY icon
83
Occidental Petroleum
OXY
$60B
$71K 0.03%
848
+169
+25% +$13.5K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$61K 0.03%
1,182
-32
-3% -$1.66K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$55K 0.03%
540
-3
-0.6% -$306
WIP icon
86
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$47K 0.02%
867
-13
-1% -$731
V icon
87
Visa
V
$700B
$39K 0.02%
294
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$38K 0.02%
1,506
-30
-2% -$736
UHT
89
Universal Health Realty Income Trust
UHT
$567M
$36K 0.02%
560
-500
-47% -$30.8K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$35K 0.02%
337
-4
-1% -$419
EEB
91
DELISTED
Invesco BRIC ETF
EEB
$25K 0.01%
681
-8
-1% -$301
IXC icon
92
iShares Global Energy ETF
IXC
$2.86B
$20K 0.01%
545
-2
-0.4% -$74
LLY icon
93
Eli Lilly
LLY
$1.02T
$20K 0.01%
+230
New +$18.9K
MO icon
94
Altria Group
MO
$115B
$20K 0.01%
+350
New +$20.2K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18K 0.01%
207
– –
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$18K 0.01%
165
– –
NSC icon
97
Norfolk Southern
NSC
$74B
$15K 0.01%
+98
New +$14.3K
MXI icon
98
iShares Global Materials ETF
MXI
$386M
$13K 0.01%
195
-13
-6% -$902
GUNR icon
99
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$7K ﹤0.01%
205
– –
MGEE icon
100
MGE Energy Inc
MGEE
$2.92B
$5K ﹤0.01%
+79
New +$4.61K
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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BCP
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CAM
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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.