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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
+2.13%
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
$211M
AUM Growth
+$2M
(+0.95%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
115
New
10
Increased
33
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$18M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.55M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$10.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.42M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.21M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.47% |
| 2 | Communication Services | 2.04% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Technology | 0.21% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$58.3B
| $4K | ﹤0.01% |
400
| – | – |
|
102
SLB Ltd
SLB
$85.3B
| $4K | ﹤0.01% |
+55
| New | +$3.78K |
|
103
Motorola Solutions
MSI
$77.5B
| $2K | ﹤0.01% |
20
| – | – |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $1K | ﹤0.01% |
11
| – | – |
|
105
Invesco Senior Loan ETF
BKLN
$6.73B
| – | – |
-10,727
| Closed | -$248K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-1,147
| Closed | -$129K |
|
107
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| – | – |
-10,138
| Closed | -$481K |
|
108
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-974
| Closed | -$73K |
|
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Interactive Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Interactive Financial Advisors held 115 positions worth $211M, up 0.95% from $209M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors's Q2 2018 filing shows 10 new, 33 increased, 60 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,409 shares worth $274K. The largest sale was iShares Latin America 40 ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Interactive Financial Advisors's largest Q2 2018 buy was Meta Platforms (Facebook): 1,409 shares worth $274K.
- Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2018, an estimated $18M increase.
- Interactive Financial Advisors's biggest Q2 2018 reduction was iShares Latin America 40 ETF, cutting an estimated $10.2M.
- Interactive Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q2 2018, selling an estimated $481K.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $211M portfolio in Q2 2018.
- Interactive Financial Advisors opened 10 new positions and closed 5 in Q2 2018.
- Interactive Financial Advisors's portfolio value rose 0.95% quarter-over-quarter to $211M.
Based on Interactive Financial Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.