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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
SLVP icon
76
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$118K 0.05%
12,703
-22
-0.2% -$186
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$113K 0.05%
2,274
-439
-16% -$21.9K
IBUY icon
78
Amplify Online Retail ETF
IBUY
$129M
$106K 0.05%
+2,141
New +$105K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$105K 0.05%
+584
New +$103K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$105K 0.05%
+950
New +$104K
USDU icon
81
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$102K 0.05%
3,740
+193
+5% +$5.29K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.6B
$101K 0.05%
1,983
+103
+5% +$5.24K
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$96K 0.04%
1,181
-1,360
-54% -$106K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$89K 0.04%
+1,501
New +$87.9K
MS icon
85
Morgan Stanley
MS
$337B
$88K 0.04%
2,000
– –
MRK icon
86
Merck
MRK
$366B
$84K 0.04%
1,048
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$83K 0.04%
+554
New +$81.6K
DFS
88
DELISTED
Discover Financial Services
DFS
$78K 0.04%
1,000
– –
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.08B
$77K 0.04%
1,370
-4
-0.3% -$225
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
$76K 0.03%
1,400
-9,360
-87% -$542K
T icon
91
AT&T
T
$178B
$70K 0.03%
2,780
+397
+17% +$9.52K
MSFT icon
92
Microsoft
MSFT
$3.81T
$67K 0.03%
500
-100
-17% -$12.7K
XOM icon
93
ExxonMobil
XOM
$644B
$61K 0.03%
800
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$52K 0.02%
477
-5
-1% -$536
V icon
95
Visa
V
$712B
$51K 0.02%
294
– –
WIP icon
96
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$50K 0.02%
899
+9
+1% +$486
IXC icon
97
iShares Global Energy ETF
IXC
$2.79B
$49K 0.02%
1,497
+25
+2% +$823
UHT
98
Universal Health Realty Income Trust
UHT
$576M
$48K 0.02%
560
– –
BA icon
99
Boeing
BA
$166B
$36K 0.02%
100
-200
-67% -$72.9K
ED icon
100
Consolidated Edison
ED
$39.8B
$35K 0.02%
400
– –
2 3
4
5 6

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FLFS
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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 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.