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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
+13.46%
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
$203M
AUM Growth
+$89.7M
(+79%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
138
New
30
Increased
47
Reduced
27
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.72M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.37M |
| 5 |
Amazon
AMZN
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$2.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.28M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$728K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$435K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.06% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Communication Services | 2.25% |
| 4 | Technology | 1.36% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Visa
V
$735B
| $56K | 0.03% |
288
-6
| -2% | -$1.1K |
2013 Q2
28 quarters
|
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $54K | 0.03% |
445
-28
| -6% | -$3.4K |
2013 Q2
28 quarters
|
|
103
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $47K | 0.02% |
901
-2
| -0.2% | -$101 |
2013 Q2
28 quarters
|
|
104
DELISTED
Discover Financial Services
DFS
| $45K | 0.02% |
900
| – | – |
2019 Q1
5 quarters
|
|
105
Universal Health Realty Income Trust
UHT
$524M
| $45K | 0.02% |
560
| – | – |
2017 Q4
10 quarters
|
|
106
Weyerhaeuser
WY
$13.6B
| $45K | 0.02% |
+2,018
| New | +$40.8K |
2020 Q2
0 quarters
|
|
107
Energy Transfer Partners
ET
$69.7B
| $36K | 0.02% |
+5,120
| New | +$37.9K |
2020 Q2
0 quarters
|
|
108
Plains All American Pipeline
PAA
$17.6B
| $36K | 0.02% |
+4,018
| New | +$34.2K |
2020 Q2
0 quarters
|
|
109
ExxonMobil
XOM
$728B
| $36K | 0.02% |
800
| – | – |
2019 Q1
5 quarters
|
|
110
Vanguard Morningstar Growth ETF
VUG
$232B
| $34K | 0.02% |
1,020
-24
| -2% | -$738 |
2013 Q3
27 quarters
|
|
111
iShares Global Energy ETF
IXC
$3.25B
| $32K | 0.02% |
1,638
+38
| +2% | +$742 |
2013 Q2
28 quarters
|
|
112
Occidental Petroleum
OXY
$61.4B
| $32K | 0.02% |
+1,768
| New | +$27.9K |
2020 Q2
0 quarters
|
|
113
Ameren
AEE
$29B
| $31K | 0.02% |
444
| – | – |
2019 Q1
5 quarters
|
|
114
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $29K | 0.01% |
272
| – | – |
2013 Q3
27 quarters
|
|
115
Dominion Energy
D
$55.2B
| $27K | 0.01% |
335
| – | – |
2019 Q1
5 quarters
|
|
116
Unilever
UL
$138B
| $27K | 0.01% |
444
| – | – |
2019 Q1
5 quarters
|
|
117
Eli Lilly
LLY
$1.08T
| $25K | 0.01% |
155
| – | – |
2018 Q2
8 quarters
|
|
118
Consolidated Edison
ED
$40.5B
| $23K | 0.01% |
320
| – | – |
2019 Q1
5 quarters
|
|
119
Boeing
BA
$146B
| $18K | 0.01% |
100
| – | – |
2018 Q3
7 quarters
|
|
120
Travelers Companies
TRV
$78.8B
| $18K | 0.01% |
158
| – | – |
2019 Q1
5 quarters
|
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17K | 0.01% |
214
| – | – |
2014 Q1
25 quarters
|
|
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $17K | 0.01% |
166
| – | – |
2014 Q2
24 quarters
|
|
123
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $16K | 0.01% |
213
-1
| -0.5% | -$71 |
2020 Q1
1 quarter
|
|
124
Cisco
CSCO
$448B
| $14K | 0.01% |
300
| – | – |
2019 Q3
3 quarters
|
|
125
Norfolk Southern
NSC
$72.7B
| $13K | 0.01% |
73
| – | – |
2018 Q2
8 quarters
|
|
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Interactive Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Interactive Financial Advisors held 138 positions worth $203M, up 79% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Interactive Financial Advisors deployed $73.6M of net new capital in Q2 2020, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,197 shares worth $6.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.28M trimmed.
- Interactive Financial Advisors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 43,197 shares worth $6.76M.
- Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q2 2020, an estimated $13.9M increase.
- Interactive Financial Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.28M.
- Interactive Financial Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2020, selling an estimated $2.73M.
- Interactive Financial Advisors's ten largest holdings make up 59% of its $203M portfolio in Q2 2020.
- Interactive Financial Advisors opened 30 new positions and closed 1 in Q2 2020.
- Interactive Financial Advisors's portfolio value rose 79% quarter-over-quarter to $203M.
Based on Interactive Financial Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.