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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
+3.48%
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
$210M
AUM Growth
-$1.04M
(-0.49%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
128
New
18
Increased
37
Reduced
56
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.37M |
| 4 |
Apple
AAPL
|
+$2.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.76M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.34M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.08M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.72% |
| 2 | Technology | 1.38% |
| 3 | Communication Services | 1.31% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EEB
101
DELISTED
Invesco BRIC ETF
EEB
| $18K | 0.01% |
506
-175
| -26% | -$6.26K |
2016 Q3
8 quarters
|
|
102
iShares China Large-Cap ETF
FXI
$3.93B
| $14K | 0.01% |
+320
| New | +$13.5K |
2018 Q3
0 quarters
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14K | 0.01% |
+315
| New | +$13.6K |
2018 Q3
0 quarters
|
|
104
iShares Global Materials ETF
MXI
$432M
| $13K | 0.01% |
195
| – | – |
2013 Q2
21 quarters
|
|
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8K | ﹤0.01% |
+108
| New | +$8.44K |
2018 Q3
0 quarters
|
|
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $7K | ﹤0.01% |
63
-38,188
| -100% | -$4.58M |
2013 Q2
21 quarters
|
|
107
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $6K | ﹤0.01% |
177
-28
| -14% | -$933 |
2013 Q2
21 quarters
|
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5K | ﹤0.01% |
+90
| New | +$4.61K |
2018 Q3
0 quarters
|
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4K | ﹤0.01% |
+51
| New | +$4.12K |
2018 Q3
0 quarters
|
|
110
Vanguard Long-Term Bond ETF
BLV
$5.46B
| $4K | ﹤0.01% |
+43
| New | +$3.81K |
2018 Q3
0 quarters
|
|
111
Ford
F
$48.7B
| $4K | ﹤0.01% |
400
| – | – |
2013 Q2
21 quarters
|
|
112
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $4K | ﹤0.01% |
+24
| New | +$3.88K |
2018 Q3
0 quarters
|
|
113
MGE Energy Inc
MGEE
$2.71B
| $3K | ﹤0.01% |
50
-29
| -37% | -$1.88K |
2018 Q2
1 quarter
|
|
114
Motorola Solutions
MSI
$75.6B
| $3K | ﹤0.01% |
20
| – | – |
2013 Q2
21 quarters
|
|
115
SLB Ltd
SLB
$71.1B
| $3K | ﹤0.01% |
55
| – | – |
2018 Q2
1 quarter
|
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1K | ﹤0.01% |
11
| – | – |
2013 Q2
21 quarters
|
|
117
Alibaba
BABA
$274B
| – | – |
-3,026
| Closed | -$561K | – |
|
118
Meta Platforms (Facebook)
META
$1.87T
| – | – |
-1,409
| Closed | -$274K | – |
|
|
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| – | – |
-162,105
| Closed | -$6.34M | – |
|
120
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| – | – |
-15,774
| Closed | -$357K | – |
|
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Interactive Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Interactive Financial Advisors held 128 positions worth $210M, down 0.49% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Interactive Financial Advisors withdrew a net $6.49M in Q3 2018, closing 7 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Interactive Financial Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $1.27M.
- Interactive Financial Advisors's largest Q3 2018 buy was State Street Blackstone Senior Loan ETF: 26,935 shares worth $1.27M.
- Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.5M increase.
- Interactive Financial Advisors's biggest Q3 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.76M.
- Interactive Financial Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2018, selling an estimated $6.34M.
- Interactive Financial Advisors's ten largest holdings make up 58% of its $210M portfolio in Q3 2018.
- Interactive Financial Advisors opened 18 new positions and closed 7 in Q3 2018.
- Interactive Financial Advisors's portfolio value fell 0.49% quarter-over-quarter to $210M.
Based on Interactive Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.