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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
+2.13%
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
$211M
AUM Growth
+$2M
Cap. Flow
+$1.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
57.13%
Holding
115
New
10
Increased
33
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
GLD icon
SPDR Gold Trust
GLD
+$5.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.21M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Communication Services 2.04%
3 Consumer Discretionary 1.07%
4 Technology 0.21%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$19.9M 9.41%
72,836
-1,660
-2% -$452K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$18.5M 8.77%
196,210
+195,666
+35,968% +$18M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 6.9%
137,206
-3,791
-3% -$402K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$12.8M 6.03%
111,306
-11,477
-9% -$1.32M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.7M 5.54%
115,203
-2,073
-2% -$211K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$10.1M 4.76%
84,767
+44,838
+112% +$5.55M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.29M 4.4%
70,460
-1,392
-2% -$179K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.2B
$8.31M 3.93%
161,953
-704
-0.4% -$38.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.99M 3.78%
95,689
+7,678
+9% +$626K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.68M 3.63%
21,625
+21,478
+14,611% +$7.55M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.38M 3.49%
88,467
+72,708
+461% +$6.06M
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$7.11M 3.36%
75,037
-52,874
-41% -$5.04M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$6.34M 3%
162,105
-6,922
-4% -$278K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.23M 2.47%
95,532
-2,683
-3% -$146K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.7M 2.22%
88,548
-32,062
-27% -$1.7M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.66M 2.2%
38,251
+38,155
+39,745% +$4.56M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.94M 1.86%
40,974
+10,140
+33% +$1M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$3.85M 1.82%
81,565
+10,513
+15% +$521K
NFLX icon
19
Netflix
NFLX
$326B
$3.79M 1.79%
96,950
+50,850
+110% +$1.73M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.1B
$3.21M 1.52%
153,718
-4,612
-3% -$91.2K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$3.14M 1.49%
49,861
-2,642
-5% -$157K
SLV icon
22
iShares Silver Trust
SLV
$32.2B
$2.79M 1.32%
184,406
-6,990
-4% -$109K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.62M 1.24%
10,480
-2,372
-18% -$589K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$766M
$2.35M 1.11%
63,856
-16,366
-20% -$590K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.34M 1.11%
28,016
+368
+1% +$30.5K
1
2 3 4 5

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Interactive Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Interactive Financial Advisors held 115 positions worth $211M, up 0.95% from $209M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors's Q2 2018 filing shows 10 new, 33 increased, 60 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,409 shares worth $274K. The largest sale was iShares Latin America 40 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q2 2018 buy was Meta Platforms (Facebook): 1,409 shares worth $274K.
  • Interactive Financial Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2018, an estimated $18M increase.
  • Interactive Financial Advisors's biggest Q2 2018 reduction was iShares Latin America 40 ETF, cutting an estimated $10.2M.
  • Interactive Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q2 2018, selling an estimated $481K.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $211M portfolio in Q2 2018.
  • Interactive Financial Advisors opened 10 new positions and closed 5 in Q2 2018.
  • Interactive Financial Advisors's portfolio value rose 0.95% quarter-over-quarter to $211M.

Based on Interactive Financial Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.