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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
+2.24%
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
$217M
AUM Growth
-$563K
Cap. Flow
-$3.37M
Cap. Flow %
-1.55%
Top 10 Hldgs %
60.69%
Holding
143
New
5
Increased
44
Reduced
45
Closed
20
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M
4
AAPL icon
Apple
AAPL
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$894K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$23.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M
3
NFLX icon
Netflix
NFLX
+$2.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 1.97%
3 Communication Services 1.01%
4 Consumer Discretionary 0.79%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$78.3B
$143K 0.07%
3,168
– –
2013 Q2
25 quarters
SLVP icon
77
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$820M
$138K 0.06%
14,321
+1,618
+13% +$16.4K
2015 Q1
18 quarters
SO icon
78
Southern Company
SO
$103B
$136K 0.06%
2,208
– –
2019 Q1
2 quarters
USDU icon
79
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$133K 0.06%
4,716
+976
+26% +$27.1K
2016 Q1
14 quarters
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$11.3B
$128K 0.06%
2,505
+522
+26% +$26.6K
2014 Q2
21 quarters
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$123K 0.06%
2,373
+99
+4% +$5.03K
2019 Q1
2 quarters
ERTH icon
82
Invesco MSCI Sustainable Future ETF
ERTH
$120M
$114K 0.05%
2,557
-1,036
-29% -$45.6K
2017 Q3
8 quarters
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$114K 0.05%
2,142
-464
-18% -$24.6K
2017 Q3
8 quarters
MS icon
84
Morgan Stanley
MS
$285B
$85K 0.04%
2,000
– –
2019 Q1
2 quarters
MRK icon
85
Merck
MRK
$364B
$84K 0.04%
1,048
– –
2019 Q1
2 quarters
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$84K 0.04%
1,431
-70
-5% -$4.09K
2019 Q2
1 quarter
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.06B
$81K 0.04%
1,348
-22
-2% -$1.29K
2013 Q2
25 quarters
DFS icon
88
DELISTED
Discover Financial Services
DFS
$73K 0.03%
900
-100
-10% -$8.26K
2019 Q1
2 quarters
MSFT icon
89
Microsoft
MSFT
$3.96T
$70K 0.03%
500
– –
2018 Q3
4 quarters
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$70K 0.03%
794
-387
-33% -$33K
2019 Q1
2 quarters
ILF icon
91
iShares Latin America 40 ETF
ILF
$4.1B
$61K 0.03%
1,926
-714,007
-100% -$23.1M
2013 Q2
25 quarters
UHT icon
92
Universal Health Realty Income Trust
UHT
$524M
$58K 0.03%
560
– –
2017 Q4
7 quarters
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56K 0.03%
1,050
+455
+76% +$24.3K
2013 Q2
25 quarters
XOM icon
94
ExxonMobil
XOM
$728B
$56K 0.03%
800
– –
2019 Q1
2 quarters
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$54K 0.02%
477
– –
2013 Q2
25 quarters
V icon
96
Visa
V
$735B
$51K 0.02%
294
– –
2013 Q2
25 quarters
WIP icon
97
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
$49K 0.02%
900
+1
+0.1% +$55
2013 Q2
25 quarters
IXC icon
98
iShares Global Energy ETF
IXC
$3.25B
$46K 0.02%
1,500
+3
+0.2% +$92
2013 Q2
25 quarters
BA icon
99
Boeing
BA
$146B
$38K 0.02%
100
– –
2018 Q3
4 quarters
AEE icon
100
Ameren
AEE
$29B
$36K 0.02%
444
– –
2019 Q1
2 quarters
2 3
4
5 6

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SC
Simcoe Capital Spokane, Washington $164M AUM
PSIWM
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SCA
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VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
BCP
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CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
HWM
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PCMNC
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Interactive Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Interactive Financial Advisors held 143 positions worth $217M, down 0.26% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Interactive Financial Advisors's Q3 2019 filing shows 5 new, 44 increased, 45 reduced and 20 closed positions. Its largest new stake was Invesco Senior Loan ETF: 16,542 shares worth $374K. The largest sale was iShares Latin America 40 ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Interactive Financial Advisors's largest Q3 2019 buy was Invesco Senior Loan ETF: 16,542 shares worth $374K.
  • Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $12.5M increase.
  • Interactive Financial Advisors's biggest Q3 2019 reduction was iShares Latin America 40 ETF, cutting an estimated $23.1M.
  • Interactive Financial Advisors fully exited Netflix in Q3 2019, selling an estimated $2.43M.
  • Interactive Financial Advisors's ten largest holdings make up 61% of its $217M portfolio in Q3 2019.
  • Interactive Financial Advisors opened 5 new positions and closed 20 in Q3 2019.
  • Interactive Financial Advisors's portfolio value fell 0.26% quarter-over-quarter to $217M.

Based on Interactive Financial Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.