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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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $18.2M | 8.99% |
58,897
-1,481
| -2% | -$435K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.2M | 7.97% |
136,853
-3,486
| -2% | -$408K |
|
|
3
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $14.1M | 6.97% |
146,201
+146,140
| +239,574% | +$13.9M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $12.6M | 6.21% |
93,724
+25,669
| +38% | +$3.34M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.7M | 5.78% |
100,083
+211
| +0.2% | +$24K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.1M | 5.44% |
127,608
+112,244
| +731% | +$9.72M |
|
|
7
SPDR Gold Trust
GLD
$149B
| $10.6M | 5.22% |
63,326
+63,304
| +287,745% | +$10.2M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.29M | 4.58% |
30,140
+9,600
| +47% | +$2.81M |
|
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $7.62M | 3.75% |
190,613
+6,246
| +3% | +$238K |
|
10
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.53M | 3.71% |
77,259
+4,558
| +6% | +$415K |
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.76M | 3.33% |
+43,197
| New | +$6.37M |
|
12
Vanguard Total International Bond ETF
BNDX
$82.5B
| $5.65M | 2.78% |
97,860
-1,647
| -2% | -$94.1K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $5.53M | 2.72% |
91,527
+14,984
| +20% | +$873K |
|
|
14
Amazon
AMZN
$2.87T
| $4.62M | 2.27% |
+33,480
| New | +$4.04M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $4.31M | 2.12% |
26,309
-13,875
| -35% | -$2.28M |
|
16
Netflix
NFLX
$340B
| $3.86M | 1.9% |
+84,920
| New | +$3.61M |
|
17
iShares Silver Trust
SLV
$32.3B
| $3.2M | 1.57% |
187,971
+183,256
| +3,887% | +$2.8M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.77M | 1.36% |
71,287
+71,230
| +124,965% | +$2.6M |
|
|
19
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.7M | 1.33% |
32,818
-9,226
| -22% | -$728K |
|
20
Apple
AAPL
$4.67T
| $2.56M | 1.26% |
+28,028
| New | +$2.17M |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.5M | 1.23% |
8,805
+8,797
| +109,963% | +$2.37M |
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.23M | 1.1% |
15,597
+79
| +0.5% | +$10.7K |
|
23
Schwab US REIT ETF
SCHH
$11.3B
| $2.1M | 1.03% |
119,124
+119,036
| +135,268% | +$2.07M |
|
24
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $2.09M | 1.03% |
34,812
+34,786
| +133,792% | +$2.04M |
|
25
iShares North American Natural Resources ETF
IGE
$770M
| $2.01M | 0.99% |
+92,681
| New | +$1.93M |
|
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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.