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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
+13.46%
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
$203M
AUM Growth
+$89.7M
(+79%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
138
New
30
Increased
47
Reduced
27
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.72M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.37M |
| 5 |
Amazon
AMZN
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$2.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.28M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$728K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$435K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.06% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Communication Services | 2.25% |
| 4 | Technology | 1.36% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $142K | 0.07% |
5,154
+12
| +0.2% | +$337 |
2016 Q1
17 quarters
|
|
77
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $140K | 0.07% |
2,770
+32
| +1% | +$1.6K |
2014 Q2
24 quarters
|
|
78
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$820M
| $135K | 0.07% |
+10,111
| New | +$114K |
2020 Q2
0 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.25T
| $121K | 0.06% |
+1,700
| New | +$115K |
2020 Q2
0 quarters
|
|
80
MGE Energy Inc
MGEE
$2.69B
| $117K | 0.06% |
1,820
| – | – |
2018 Q2
8 quarters
|
|
81
Southern Company
SO
$103B
| $114K | 0.06% |
2,208
| – | – |
2019 Q1
5 quarters
|
|
82
Chevron
CVX
$436B
| $110K | 0.05% |
1,236
| – | – |
2019 Q1
5 quarters
|
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $107K | 0.05% |
+8,721
| New | +$101K |
2020 Q2
0 quarters
|
|
84
Microsoft
MSFT
$3.96T
| $102K | 0.05% |
500
| – | – |
2018 Q3
7 quarters
|
|
85
Morgan Stanley
MS
$285B
| $97K | 0.05% |
2,000
| – | – |
2019 Q1
5 quarters
|
|
86
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $86K | 0.04% |
1,753
-2
| -0.1% | -$88 |
2017 Q3
11 quarters
|
|
87
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $83K | 0.04% |
1,689
-342
| -17% | -$16.2K |
2017 Q3
11 quarters
|
|
88
Vanguard Morningstar Value ETF
VTV
$189B
| $82K | 0.04% |
+819
| New | +$80.4K |
2020 Q2
0 quarters
|
|
89
Merck
MRK
$364B
| $77K | 0.04% |
1,048
| – | – |
2019 Q1
5 quarters
|
|
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $77K | 0.04% |
+1,977
| New | +$75.5K |
2020 Q2
0 quarters
|
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $72K | 0.04% |
1,307
-262
| -17% | -$14.1K |
2013 Q2
28 quarters
|
|
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $68K | 0.03% |
+1,854
| New | +$65.7K |
2020 Q2
0 quarters
|
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $63K | 0.03% |
+655
| New | +$60.1K |
2020 Q2
0 quarters
|
|
94
Zoom
ZM
$27.6B
| $63K | 0.03% |
+250
| New | +$45K |
2020 Q2
0 quarters
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$102B
| $61K | 0.03% |
+893
| New | +$56.4K |
2020 Q2
0 quarters
|
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $61K | 0.03% |
+716
| New | +$55.8K |
2020 Q2
0 quarters
|
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $60K | 0.03% |
558
+501
| +879% | +$50.3K |
2013 Q3
27 quarters
|
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $59K | 0.03% |
+183
| New | +$55.5K |
2020 Q2
0 quarters
|
|
99
iShares Select U.S. REIT ETF
ICF
$2.06B
| $58K | 0.03% |
1,150
| – | – |
2013 Q2
28 quarters
|
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $58K | 0.03% |
1,240
-126
| -9% | -$5.7K |
2019 Q2
4 quarters
|
|
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Interactive Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Interactive Financial Advisors held 138 positions worth $203M, up 79% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Interactive Financial Advisors deployed $73.6M of net new capital in Q2 2020, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,197 shares worth $6.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.28M trimmed.
- Interactive Financial Advisors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 43,197 shares worth $6.76M.
- Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q2 2020, an estimated $13.9M increase.
- Interactive Financial Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.28M.
- Interactive Financial Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2020, selling an estimated $2.73M.
- Interactive Financial Advisors's ten largest holdings make up 59% of its $203M portfolio in Q2 2020.
- Interactive Financial Advisors opened 30 new positions and closed 1 in Q2 2020.
- Interactive Financial Advisors's portfolio value rose 79% quarter-over-quarter to $203M.
Based on Interactive Financial Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.