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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
+2.72%
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
(+5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
51
Closed
8
Avg Time Held
3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.83M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
| 2 |
Alibaba
BABA
|
+$7.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$820M
| $118K | 0.05% |
12,703
-22
| -0.2% | -$186 |
2015 Q1
17 quarters
|
|
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $113K | 0.05% |
2,274
-439
| -16% | -$21.9K |
2019 Q1
1 quarter
|
|
78
Amplify Online Retail ETF
IBUY
$124M
| $106K | 0.05% |
+2,141
| New | +$105K |
2019 Q2
0 quarters
|
|
79
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $105K | 0.05% |
+584
| New | +$103K |
2019 Q2
0 quarters
|
|
80
Vanguard Morningstar Value ETF
VTV
$189B
| $105K | 0.05% |
+950
| New | +$104K |
2019 Q2
0 quarters
|
|
81
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $102K | 0.05% |
3,740
+193
| +5% | +$5.29K |
2016 Q1
13 quarters
|
|
82
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $101K | 0.05% |
1,983
+103
| +5% | +$5.24K |
2014 Q2
20 quarters
|
|
83
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $96K | 0.04% |
1,181
-1,360
| -54% | -$106K |
2019 Q1
1 quarter
|
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $89K | 0.04% |
+1,501
| New | +$87.9K |
2019 Q2
0 quarters
|
|
85
Morgan Stanley
MS
$285B
| $88K | 0.04% |
2,000
| – | – |
2019 Q1
1 quarter
|
|
86
Merck
MRK
$364B
| $84K | 0.04% |
1,048
| – | – |
2019 Q1
1 quarter
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $83K | 0.04% |
+554
| New | +$81.6K |
2019 Q2
0 quarters
|
|
88
DELISTED
Discover Financial Services
DFS
| $78K | 0.04% |
1,000
| – | – |
2019 Q1
1 quarter
|
|
89
iShares Select U.S. REIT ETF
ICF
$2.06B
| $77K | 0.04% |
1,370
-4
| -0.3% | -$225 |
2013 Q2
24 quarters
|
|
90
Alphabet (Google) Class A
GOOGL
$4.25T
| $76K | 0.03% |
1,400
-9,360
| -87% | -$542K |
2019 Q1
1 quarter
|
|
91
AT&T
T
$158B
| $70K | 0.03% |
2,780
+397
| +17% | +$9.52K |
2019 Q1
1 quarter
|
|
92
Microsoft
MSFT
$3.96T
| $67K | 0.03% |
500
-100
| -17% | -$12.7K |
2018 Q3
3 quarters
|
|
93
ExxonMobil
XOM
$728B
| $61K | 0.03% |
800
| – | – |
2019 Q1
1 quarter
|
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $52K | 0.02% |
477
-5
| -1% | -$536 |
2013 Q2
24 quarters
|
|
95
Visa
V
$735B
| $51K | 0.02% |
294
| – | – |
2013 Q2
24 quarters
|
|
96
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $50K | 0.02% |
899
+9
| +1% | +$486 |
2013 Q2
24 quarters
|
|
97
iShares Global Energy ETF
IXC
$3.25B
| $49K | 0.02% |
1,497
+25
| +2% | +$823 |
2013 Q2
24 quarters
|
|
98
Universal Health Realty Income Trust
UHT
$524M
| $48K | 0.02% |
560
| – | – |
2017 Q4
6 quarters
|
|
99
Boeing
BA
$146B
| $36K | 0.02% |
100
-200
| -67% | -$72.9K |
2018 Q3
3 quarters
|
|
100
Consolidated Edison
ED
$40.5B
| $35K | 0.02% |
400
| – | – |
2019 Q1
1 quarter
|
|
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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 Plains All American Pipeline 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.