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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
+3.48%
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
$210M
AUM Growth
-$1.04M
Cap. Flow
-$6.49M
Cap. Flow %
-3.08%
Top 10 Hldgs %
57.94%
Holding
128
New
18
Increased
37
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
AAPL icon
Apple
AAPL
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.76M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.34M
3
GLD icon
SPDR Gold Trust
GLD
+$6.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Technology 1.38%
3 Communication Services 1.31%
4 Consumer Discretionary 1.14%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$20.7M 9.85%
70,835
-2,001
-3% -$574K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$18.9M 9%
187,728
-8,482
-4% -$853K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 6.91%
137,716
+510
+0.4% +$54.1K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.5M 6.43%
117,755
+6,449
+6% +$743K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.4M 5.89%
112,045
-3,158
-3% -$339K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 4.9%
118,247
+22,558
+24% +$1.98M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.14M 4.35%
68,763
-1,697
-2% -$229K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.52M 4.05%
164,085
+2,132
+1% +$110K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$7.08M 3.36%
63,996
+56,997
+814% +$6.37M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.72M 3.2%
44,935
+44,189
+5,923% +$6.5M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$6.58M 3.13%
81,521
+78,412
+2,522% +$6.46M
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$6.09M 2.89%
63,854
-11,183
-15% -$1.06M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.2M 2.47%
95,334
-198
-0.2% -$10.8K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.73M 2.25%
89,006
+458
+0.5% +$24.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$4.7M 2.23%
17,582
+7,102
+68% +$1.86M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14B
$4.68M 2.23%
43,262
+2,288
+6% +$235K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.08M 1.94%
42,839
+14,823
+53% +$1.34M
GLD icon
18
SPDR Gold Trust
GLD
$149B
$3.51M 1.67%
31,119
-53,648
-63% -$6.15M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.33M 1.58%
69,754
-11,811
-14% -$561K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$3.16M 1.5%
151,458
-2,260
-1% -$47.8K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.07M 1.46%
48,771
-1,090
-2% -$69.5K
AAPL icon
22
Apple
AAPL
$4.67T
$2.83M 1.35%
50,196
+40,608
+424% +$2.11M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$770M
$2.42M 1.15%
67,412
+3,556
+6% +$128K
AMZN icon
24
Amazon
AMZN
$2.87T
$2.39M 1.13%
23,820
+3,880
+19% +$365K
SLV icon
25
iShares Silver Trust
SLV
$32.3B
$2.01M 0.96%
146,706
-37,700
-20% -$531K
1
2 3 4 5

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Interactive Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Interactive Financial Advisors held 128 positions worth $210M, down 0.49% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Interactive Financial Advisors withdrew a net $6.49M in Q3 2018, closing 7 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.34M position sold in full.

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

Against the trend, Interactive Financial Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $1.27M.

  • Interactive Financial Advisors's largest Q3 2018 buy was State Street Blackstone Senior Loan ETF: 26,935 shares worth $1.27M.
  • Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.5M increase.
  • Interactive Financial Advisors's biggest Q3 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.76M.
  • Interactive Financial Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2018, selling an estimated $6.34M.
  • Interactive Financial Advisors's ten largest holdings make up 58% of its $210M portfolio in Q3 2018.
  • Interactive Financial Advisors opened 18 new positions and closed 7 in Q3 2018.
  • Interactive Financial Advisors's portfolio value fell 0.49% quarter-over-quarter to $210M.

Based on Interactive Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.