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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $13K | 0.01% |
+523
| New | +$11.9K |
2020 Q2
0 quarters
|
|
127
Texas Instruments
TXN
$256B
| $13K | 0.01% |
+100
| New | +$11.7K |
2020 Q2
0 quarters
|
|
128
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $12K | 0.01% |
432
+383
| +782% | +$9.54K |
2020 Q1
1 quarter
|
|
129
iShares Global Materials ETF
MXI
$431M
| $12K | 0.01% |
199
+7
| +4% | +$403 |
2013 Q2
28 quarters
|
|
130
iShares Latin America 40 ETF
ILF
$4.1B
| $11K | 0.01% |
521
-568
| -52% | -$11.4K |
2013 Q2
28 quarters
|
|
131
Ford
F
$48.1B
| $9K | ﹤0.01% |
1,400
| – | – |
2013 Q2
28 quarters
|
|
132
AT&T
T
$158B
| $9K | ﹤0.01% |
397
| – | – |
2019 Q1
5 quarters
|
|
133
Altria Group
MO
$122B
| $8K | ﹤0.01% |
200
| – | – |
2018 Q2
8 quarters
|
|
134
Motorola Solutions
MSI
$74.8B
| $3K | ﹤0.01% |
20
| – | – |
2013 Q2
28 quarters
|
|
135
Procter & Gamble
PG
$364B
| $3K | ﹤0.01% |
22
| – | – |
2019 Q3
3 quarters
|
|
136
Cronos Group
CRON
$1.16B
| $2K | ﹤0.01% |
281
| – | – |
2019 Q3
3 quarters
|
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1K | ﹤0.01% |
14
+1
| +8% | +$89 |
2013 Q2
28 quarters
|
|
|
138
iShares Mortgage Real Estate ETF
REM
$449M
| – | – |
-145,813
| Closed | -$2.73M | – |
|
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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.