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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
+2.24%
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
$217M
AUM Growth
-$563K
Cap. Flow
-$3.37M
Cap. Flow %
-1.55%
Top 10 Hldgs %
60.69%
Holding
143
New
5
Increased
44
Reduced
45
Closed
20
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M
4
AAPL icon
Apple
AAPL
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$894K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$23.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M
3
NFLX icon
Netflix
NFLX
+$2.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 1.97%
3 Communication Services 1.01%
4 Consumer Discretionary 0.79%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ED icon
101
Consolidated Edison
ED
$40.5B
$30K 0.01%
320
-80
-20% -$7.1K
2019 Q1
2 quarters
UL icon
102
Unilever
UL
$138B
$30K 0.01%
444
– –
2019 Q1
2 quarters
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$232B
$30K 0.01%
1,086
– –
2013 Q3
24 quarters
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$28K 0.01%
265
+1
+0.4% +$107
2013 Q3
24 quarters
D icon
105
Dominion Energy
D
$55.2B
$27K 0.01%
335
– –
2019 Q1
2 quarters
LLY icon
106
Eli Lilly
LLY
$1.08T
$23K 0.01%
205
– –
2018 Q2
5 quarters
TRV icon
107
Travelers Companies
TRV
$78.8B
$23K 0.01%
158
-39
-20% -$5.8K
2019 Q1
2 quarters
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$18K 0.01%
166
– –
2014 Q2
21 quarters
NSC icon
109
Norfolk Southern
NSC
$72.7B
$18K 0.01%
98
– –
2018 Q2
5 quarters
CSCO icon
110
Cisco
CSCO
$448B
$15K 0.01%
+300
New +$15.6K
2019 Q3
0 quarters
EEB
111
DELISTED
Invesco BRIC ETF
EEB
$15K 0.01%
439
-53
-11% -$1.91K
2016 Q3
12 quarters
MXI icon
112
iShares Global Materials ETF
MXI
$431M
$14K 0.01%
219
+1
+0.5% +$62
2013 Q2
25 quarters
VOX icon
113
Vanguard Communication Services ETF
VOX
$6.03B
$14K 0.01%
161
– –
2019 Q2
1 quarter
F icon
114
Ford
F
$48.1B
$13K 0.01%
1,400
– –
2013 Q2
25 quarters
T icon
115
AT&T
T
$158B
$11K 0.01%
397
-2,383
-86% -$63.1K
2019 Q1
2 quarters
PG icon
116
Procter & Gamble
PG
$364B
$10K ﹤0.01%
+78
New +$9.22K
2019 Q3
0 quarters
MO icon
117
Altria Group
MO
$122B
$8K ﹤0.01%
200
-500
-71% -$23K
2018 Q2
5 quarters
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$7K ﹤0.01%
54
– –
2013 Q3
24 quarters
CRON icon
119
Cronos Group
CRON
$1.16B
$3K ﹤0.01%
+281
New +$3.59K
2019 Q3
0 quarters
MSI icon
120
Motorola Solutions
MSI
$74.8B
$3K ﹤0.01%
20
– –
2013 Q2
25 quarters
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1K ﹤0.01%
11
– –
2013 Q2
25 quarters
BABA icon
122
Alibaba
BABA
$277B
– –
-6,432
Closed -$1.09M –
GDV icon
123
Gabelli Dividend & Income Trust
GDV
$2.45B
– –
-1,000
Closed -$22K –
GE icon
124
GE Aerospace
GE
$319B
– –
-201
Closed -$11K –
JNJ icon
125
Johnson & Johnson
JNJ
$612B
– –
-100
Closed -$14K –
2 3 4
5
6

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VCIM
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Interactive Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Interactive Financial Advisors held 143 positions worth $217M, down 0.26% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Interactive Financial Advisors's Q3 2019 filing shows 5 new, 44 increased, 45 reduced and 20 closed positions. Its largest new stake was Invesco Senior Loan ETF: 16,542 shares worth $374K. The largest sale was iShares Latin America 40 ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Interactive Financial Advisors's largest Q3 2019 buy was Invesco Senior Loan ETF: 16,542 shares worth $374K.
  • Interactive Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $12.5M increase.
  • Interactive Financial Advisors's biggest Q3 2019 reduction was iShares Latin America 40 ETF, cutting an estimated $23.1M.
  • Interactive Financial Advisors fully exited Netflix in Q3 2019, selling an estimated $2.43M.
  • Interactive Financial Advisors's ten largest holdings make up 61% of its $217M portfolio in Q3 2019.
  • Interactive Financial Advisors opened 5 new positions and closed 20 in Q3 2019.
  • Interactive Financial Advisors's portfolio value fell 0.26% quarter-over-quarter to $217M.

Based on Interactive Financial Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.