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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
+2.24%
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

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
KHC icon
126
Kraft Heinz
KHC
$30.5B
– –
-225
Closed -$7K
NFLX icon
127
Netflix
NFLX
$340B
– –
-66,270
Closed -$2.43M
NIE
128
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-700
Closed -$15K
PFE icon
129
Pfizer
PFE
$159B
– –
-422
Closed -$17K
SLB icon
130
SLB Ltd
SLB
$85.1B
– –
-55
Closed -$2K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
– –
-950
Closed -$105K
2 3 4 5
6

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SCA
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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 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.