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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
+2.72%
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
$218M
AUM Growth
+$10.4M
Cap. Flow
+$4.94M
Cap. Flow %
2.27%
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
BABA icon
Alibaba
BABA
+$7.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Communication Services 2.24%
3 Consumer Discretionary 1.14%
4 Technology 0.64%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
1
iShares Latin America 40 ETF
ILF
$3.72B
$24.2M 11.08%
715,933
+468,576
+189% +$15.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$20.1M 9.2%
68,053
-842
-1% -$244K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19M 8.72%
152,833
+28,967
+23% +$3.48M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 7.02%
137,462
-180
-0.1% -$19.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.4M 5.68%
107,455
-111,404
-51% -$12.5M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.99M 4.58%
75,204
+75,141
+119,271% +$9.54M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.85M 4.06%
73,406
+1,813
+3% +$219K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.79M 4.03%
182,818
+3,695
+2% +$180K
FXF icon
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$7.2M 3.3%
75,870
+6,585
+10% +$610K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.18M 2.84%
108,569
-23,030
-18% -$1.28M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.11M 2.8%
143,755
+138,516
+2,644% +$5.83M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$5.98M 2.74%
68,386
-4,072
-6% -$356K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.37M 2.46%
93,630
-101
-0.1% -$5.67K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14B
$5M 2.29%
46,672
+592
+1% +$61.3K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$4.03M 1.85%
30,238
-46,931
-61% -$5.8M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.42M 1.57%
+82,015
New +$3.38M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.3M 1.51%
12,250
+4,492
+58% +$1.19M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.3B
$2.78M 1.28%
125,290
+23,550
+23% +$526K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.77M 1.27%
38,057
+4,075
+12% +$292K
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$2.71M 1.24%
188,854
-6,498
-3% -$90.7K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.68M 1.23%
28,926
-1,778
-6% -$160K
NFLX icon
22
Netflix
NFLX
$340B
$2.43M 1.12%
+66,270
New +$2.39M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$770M
$2.42M 1.11%
78,825
+21,490
+37% +$657K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$2.31M 1.06%
+11,947
New +$2.18M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.93M 0.89%
14,359
+227
+2% +$30K
1
2 3 4 5

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Interactive Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Interactive Financial Advisors held 146 positions worth $218M, up 5% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Interactive Financial Advisors's Q2 2019 filing shows 25 new, 34 increased, 51 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 82,015 shares worth $3.42M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 82,015 shares worth $3.42M.
  • Interactive Financial Advisors added most to iShares Latin America 40 ETF in Q2 2019, an estimated $15.5M increase.
  • Interactive Financial Advisors's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.5M.
  • Interactive Financial Advisors fully exited iShares International Developed Real Estate ETF in Q2 2019, selling an estimated $62K.
  • Interactive Financial Advisors's ten largest holdings make up 61% of its $218M portfolio in Q2 2019.
  • Interactive Financial Advisors opened 25 new positions and closed 8 in Q2 2019.
  • Interactive Financial Advisors's portfolio value rose 5% quarter-over-quarter to $218M.

Based on Interactive Financial Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.