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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
+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
Cap. Flow
-$6.49M
Cap. Flow %
-3.08%
Top 10 Hldgs %
57.94%
Holding
128
New
18
Increased
37
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
AAPL icon
Apple
AAPL
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.76M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.34M
3
GLD icon
SPDR Gold Trust
GLD
+$6.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.08M
5
TLT icon
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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.6B
$99K 0.05%
1,949
-127
-6% -$6.47K
OXY icon
77
Occidental Petroleum
OXY
$59.1B
$93K 0.04%
1,137
+289
+34% +$23.4K
RYN icon
78
Rayonier
RYN
$6.06B
$89K 0.04%
2,894
-638
-18% -$20.4K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.08B
$84K 0.04%
1,686
-44
-3% -$2.23K
IFGL icon
80
iShares International Developed Real Estate ETF
IFGL
$81M
$78K 0.04%
2,712
-154
-5% -$4.49K
WY icon
81
Weyerhaeuser
WY
$17B
$77K 0.04%
2,388
-507
-18% -$17.6K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$70K 0.03%
644
-6,120
-90% -$665K
MSFT icon
83
Microsoft
MSFT
$3.81T
$69K 0.03%
+600
New +$65K
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.72B
$62K 0.03%
1,973
-794
-29% -$24.6K
PAA icon
85
Plains All American Pipeline
PAA
$18B
$55K 0.03%
+2,212
New +$55.7K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$52K 0.02%
1,938
+432
+29% +$11.3K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$50K 0.02%
495
-45
-8% -$4.59K
WIP icon
88
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$46K 0.02%
867
– –
V icon
89
Visa
V
$712B
$44K 0.02%
294
– –
UHT
90
Universal Health Realty Income Trust
UHT
$576M
$42K 0.02%
560
– –
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.02%
+1,822
New +$39.6K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$35K 0.02%
336
-1
-0.3% -$105
COP icon
93
ConocoPhillips
COP
$157B
$31K 0.01%
+400
New +$28.8K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$29K 0.01%
555
-627
-53% -$32.5K
AXON
95
Axon Enterprise
AXON
$48.8B
$27K 0.01%
+400
New +$27K
LLY icon
96
Eli Lilly
LLY
$1.05T
$22K 0.01%
205
-25
-11% -$2.5K
IXC icon
97
iShares Global Energy ETF
IXC
$2.79B
$21K 0.01%
546
+1
+0.2% +$37
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$18K 0.01%
165
– –
MO icon
99
Altria Group
MO
$115B
$18K 0.01%
300
-50
-14% -$2.97K
NSC icon
100
Norfolk Southern
NSC
$78.3B
$18K 0.01%
98
– –
1 2 3
4
5

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SC
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FLFS
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PSIWM
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SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
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WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCP
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CAM
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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.