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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
+2.72%
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
Cap. Flow
+$4.94M
Cap. Flow %
2.27%
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
BABA icon
Alibaba
BABA
+$7.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
EMB icon
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
AEE icon
101
Ameren
AEE
$29.4B
$33K 0.02%
444
– –
MO icon
102
Altria Group
MO
$115B
$33K 0.02%
700
-100
-13% -$5.24K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$32K 0.01%
595
+52
+10% +$2.75K
UL icon
104
Unilever
UL
$140B
$31K 0.01%
444
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$30K 0.01%
1,086
-18
-2% -$481
TRV icon
106
Travelers Companies
TRV
$77.2B
$29K 0.01%
197
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28K 0.01%
264
-1
-0.4% -$106
D icon
108
Dominion Energy
D
$57.7B
$26K 0.01%
335
– –
LLY icon
109
Eli Lilly
LLY
$1.05T
$23K 0.01%
205
– –
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.65B
$22K 0.01%
+1,000
New +$21.4K
NSC icon
111
Norfolk Southern
NSC
$78.3B
$20K 0.01%
98
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18K 0.01%
210
-1,808
-90% -$156K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$18K 0.01%
166
– –
EEB
114
DELISTED
Invesco BRIC ETF
EEB
$18K 0.01%
492
-7
-1% -$254
PFE icon
115
Pfizer
PFE
$159B
$17K 0.01%
+422
New +$16.8K
NIE
116
Virtus Equity & Convertible Income Fund
NIE
$722M
$15K 0.01%
+700
New +$15K
F icon
117
Ford
F
$55.3B
$14K 0.01%
1,400
– –
JNJ icon
118
Johnson & Johnson
JNJ
$646B
$14K 0.01%
100
– –
MXI icon
119
iShares Global Materials ETF
MXI
$377M
$14K 0.01%
218
+19
+10% +$1.22K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.88B
$14K 0.01%
+161
New +$13.9K
GE icon
121
GE Aerospace
GE
$355B
$11K 0.01%
201
– –
KHC icon
122
Kraft Heinz
KHC
$30.5B
$7K ﹤0.01%
+225
New +$7.09K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7K ﹤0.01%
54
+1
+2% +$130
MSI icon
124
Motorola Solutions
MSI
$80.4B
$3K ﹤0.01%
20
– –
SLB icon
125
SLB Ltd
SLB
$85.1B
$2K ﹤0.01%
55
– –
2 3 4
5
6

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VCIM
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WCM
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BCP
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CAM
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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 iShares International Developed Real Estate ETF 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.