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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$201M
AUM Growth
-$1.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.56%
Top 10 Hldgs %
57.92%
Holding
151
New
14
Increased
49
Reduced
53
Closed
3

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.03M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$4.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M

Sector Composition

1 Communication Services 2.43%
2 Consumer Discretionary 2.06%
3 Utilities 0.47%
4 Financials 0.47%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$681B
$58K 0.03%
288
– –
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37B
$57K 0.03%
514
-44
-8% -$4.93K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$55K 0.03%
783
-110
-12% -$7.88K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54K 0.03%
445
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$52K 0.03%
900
– –
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$51K 0.03%
1,358
-496
-27% -$19.2K
WIP icon
107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$51K 0.03%
948
+47
+5% +$2.56K
ESG icon
108
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$48K 0.02%
589
+376
+177% +$30.2K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$48K 0.02%
983
-257
-21% -$12.5K
WY icon
110
Weyerhaeuser
WY
$17.6B
$47K 0.02%
1,652
-366
-18% -$10.1K
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$38K 0.02%
1,002
-18
-2% -$665
AEE icon
112
Ameren
AEE
$30.9B
$35K 0.02%
444
– –
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$32K 0.02%
+1,156
New +$32.4K
QLVD icon
114
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
$32K 0.02%
+1,299
New +$32.1K
UHT
115
Universal Health Realty Income Trust
UHT
$603M
$32K 0.02%
560
– –
UL icon
116
Unilever
UL
$134B
$31K 0.02%
444
– –
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30K 0.01%
273
+1
+0.4% +$108
IXC icon
118
iShares Global Energy ETF
IXC
$2.24B
$27K 0.01%
1,639
+1
+0.1% +$19
XOM icon
119
ExxonMobil
XOM
$613B
$27K 0.01%
800
– –
D icon
120
Dominion Energy
D
$62.7B
$26K 0.01%
335
– –
ED icon
121
Consolidated Edison
ED
$41.2B
$25K 0.01%
320
– –
JPSE icon
122
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$24K 0.01%
838
+406
+94% +$11.7K
LLY icon
123
Eli Lilly
LLY
$1.05T
$19K 0.01%
130
-25
-16% -$3.87K
PAA icon
124
Plains All American Pipeline
PAA
$16.9B
$19K 0.01%
3,213
-805
-20% -$6K
ET icon
125
Energy Transfer Partners
ET
$69.8B
$18K 0.01%
3,408
-1,712
-33% -$10.9K
3 4
5
6 7

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MSWA
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FWP
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BCG
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MPIM
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APW
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RHAM
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Interactive Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Interactive Financial Advisors held 151 positions worth $201M, down 0.82% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Interactive Financial Advisors withdrew a net $11.2M in Q3 2020, closing 3 positions and reducing 53 holdings. Its most notable exit was Apple, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Interactive Financial Advisors opened a new position in Alibaba worth $1.74M.

  • Interactive Financial Advisors's largest Q3 2020 buy was Alibaba: 5,901 shares worth $1.74M.
  • Interactive Financial Advisors added most to iShares China Large-Cap ETF in Q3 2020, an estimated $9.26M increase.
  • Interactive Financial Advisors's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.16M.
  • Interactive Financial Advisors fully exited Apple in Q3 2020, selling an estimated $2.56M.
  • Interactive Financial Advisors's ten largest holdings make up 58% of its $201M portfolio in Q3 2020.
  • Interactive Financial Advisors opened 14 new positions and closed 3 in Q3 2020.
  • Interactive Financial Advisors's portfolio value fell 0.82% quarter-over-quarter to $201M.

Based on Interactive Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.