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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
+2.72%
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
(+5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
51
Closed
8
Avg Time Held
3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.83M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
| 2 |
Alibaba
BABA
|
+$7.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ameren
AEE
$29B
| $33K | 0.02% |
444
| – | – |
2019 Q1
1 quarter
|
|
102
Altria Group
MO
$122B
| $33K | 0.02% |
700
-100
| -13% | -$5.24K |
2018 Q2
4 quarters
|
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $32K | 0.01% |
595
+52
| +10% | +$2.75K |
2013 Q2
24 quarters
|
|
104
Unilever
UL
$138B
| $31K | 0.01% |
444
| – | – |
2019 Q1
1 quarter
|
|
105
Vanguard Morningstar Growth ETF
VUG
$232B
| $30K | 0.01% |
1,086
-18
| -2% | -$481 |
2013 Q3
23 quarters
|
|
106
Travelers Companies
TRV
$78.8B
| $29K | 0.01% |
197
| – | – |
2019 Q1
1 quarter
|
|
107
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $28K | 0.01% |
264
-1
| -0.4% | -$106 |
2013 Q3
23 quarters
|
|
108
Dominion Energy
D
$55.2B
| $26K | 0.01% |
335
| – | – |
2019 Q1
1 quarter
|
|
109
Eli Lilly
LLY
$1.08T
| $23K | 0.01% |
205
| – | – |
2018 Q2
4 quarters
|
|
110
Gabelli Dividend & Income Trust
GDV
$2.45B
| $22K | 0.01% |
+1,000
| New | +$21.4K |
2019 Q2
0 quarters
|
|
111
Norfolk Southern
NSC
$72.7B
| $20K | 0.01% |
98
| – | – |
2018 Q2
4 quarters
|
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18K | 0.01% |
210
-1,808
| -90% | -$156K |
2014 Q1
21 quarters
|
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $18K | 0.01% |
166
| – | – |
2014 Q2
20 quarters
|
|
|
EEB
114
DELISTED
Invesco BRIC ETF
EEB
| $18K | 0.01% |
492
-7
| -1% | -$254 |
2016 Q3
11 quarters
|
|
115
Pfizer
PFE
$166B
| $17K | 0.01% |
+422
| New | +$16.8K |
2019 Q2
0 quarters
|
|
116
Virtus Equity & Convertible Income Fund
NIE
$703M
| $15K | 0.01% |
+700
| New | +$15K |
2019 Q2
0 quarters
|
|
117
Ford
F
$48.1B
| $14K | 0.01% |
1,400
| – | – |
2013 Q2
24 quarters
|
|
118
Johnson & Johnson
JNJ
$612B
| $14K | 0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
119
iShares Global Materials ETF
MXI
$431M
| $14K | 0.01% |
218
+19
| +10% | +$1.22K |
2013 Q2
24 quarters
|
|
120
Vanguard Communication Services ETF
VOX
$6.03B
| $14K | 0.01% |
+161
| New | +$13.9K |
2019 Q2
0 quarters
|
|
121
GE Aerospace
GE
$319B
| $11K | 0.01% |
201
| – | – |
2019 Q1
1 quarter
|
|
122
The Kraft Heinz Company
KHC
$26.9B
| $7K | ﹤0.01% |
+225
| New | +$7.09K |
2019 Q2
0 quarters
|
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $7K | ﹤0.01% |
54
+1
| +2% | +$130 |
2013 Q3
23 quarters
|
|
124
Motorola Solutions
MSI
$74.8B
| $3K | ﹤0.01% |
20
| – | – |
2013 Q2
24 quarters
|
|
125
SLB Ltd
SLB
$72B
| $2K | ﹤0.01% |
55
| – | – |
2018 Q2
4 quarters
|
|
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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 Plains All American Pipeline 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.