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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.5M 11.73%
213,386
+105,931
+99% +$12.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$19.7M 9.08%
66,118
-1,935
-3% -$575K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.6M 8.54%
145,628
-7,205
-5% -$908K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 7.12%
136,788
-674
-0.5% -$75.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.3M 5.67%
41,545
+40,560
+4,118% +$12M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.73M 4.48%
68,040
-7,164
-10% -$996K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.59M 3.95%
71,939
-1,467
-2% -$173K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.56M 3.94%
180,649
-2,169
-1% -$101K
FXF icon
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$7.11M 3.27%
76,774
+904
+1% +$84.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$6.36M 2.92%
68,149
-237
-0.3% -$21.5K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.95M 2.74%
102,776
-5,793
-5% -$333K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.43M 2.5%
92,304
-1,326
-1% -$77.4K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14B
$5.38M 2.48%
47,912
+1,240
+3% +$136K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.01M 2.3%
33,188
+32,634
+5,891% +$4.92M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.27M 1.96%
103,905
+21,890
+27% +$894K
AAPL icon
16
Apple
AAPL
$4.67T
$4.2M 1.93%
74,992
+48,084
+179% +$2.51M
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.76M 1.73%
47,329
+9,272
+24% +$714K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.3B
$3.74M 1.72%
158,588
+33,298
+27% +$764K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$3.4M 1.56%
12,460
+210
+2% +$57K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$3.02M 1.39%
21,710
-8,528
-28% -$1.19M
IGE icon
21
iShares North American Natural Resources ETF
IGE
$770M
$2.9M 1.34%
99,857
+21,032
+27% +$619K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.26M 1.04%
25,046
-3,880
-13% -$354K
SLV icon
23
iShares Silver Trust
SLV
$32.3B
$2.24M 1.03%
140,463
-48,391
-26% -$770K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.04M 0.94%
14,932
+573
+4% +$77.8K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.72M 0.79%
19,760
+5,260
+36% +$488K
1
2 3 4 5

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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.