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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
+5.15%
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
$201M
AUM Growth
-$1.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.56%
Top 10 Hldgs %
57.92%
Holding
151
New
14
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.03M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$4.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Communication Services 2.43%
3 Consumer Discretionary 2.06%
4 Utilities 0.47%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$18.8M 9.35%
55,994
-2,903
-5% -$966K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$17.9M 8.89%
132,928
+39,204
+42% +$5.34M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 7.79%
132,851
-4,002
-3% -$475K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.6M 6.28%
98,292
-1,791
-2% -$225K
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.28B
$11M 5.47%
262,083
+215,383
+461% +$9.26M
FXF icon
6
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$10M 4.98%
101,066
-45,135
-31% -$4.49M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.78M 3.86%
179,960
+175,648
+4,073% +$7.64M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$7.6M 3.77%
42,906
-20,420
-32% -$3.67M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.59M 3.77%
76,372
-887
-1% -$90.1K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.56M 3.75%
187,329
-3,284
-2% -$136K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.01M 2.98%
69,433
-58,175
-46% -$5.03M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.57M 2.77%
95,703
-2,157
-2% -$125K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.44M 2.7%
89,406
-2,121
-2% -$129K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.88M 2.42%
14,557
-15,583
-52% -$5.16M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.55M 1.76%
86,813
+15,526
+22% +$637K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$3.44M 1.71%
11,171
+2,366
+27% +$721K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.44B
$3.06M 1.52%
33,248
+7,956
+31% +$681K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3M 1.49%
28,401
+9,357
+49% +$985K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.1B
$2.54M 1.26%
143,818
+24,694
+21% +$444K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$2.46M 1.22%
40,360
+5,548
+16% +$341K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.44M 1.21%
15,592
-5
-0% -$771
AMZN icon
22
Amazon
AMZN
$2.79T
$2.4M 1.19%
15,260
-18,220
-54% -$2.87M
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.36M 1.17%
45,762
+9,216
+25% +$465K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$2.33M 1.16%
8,880
+6,322
+247% +$1.63M
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.1M 1.04%
26,464
-6,354
-19% -$521K
1
2 3 4 5

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Interactive Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Interactive Financial Advisors held 151 positions worth $201M, down 0.82% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Interactive Financial Advisors withdrew a net $11.2M in Q3 2020, closing 3 positions and reducing 53 holdings. Its most notable exit was Apple, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Interactive Financial Advisors opened a new position in Alibaba worth $1.74M.

  • Interactive Financial Advisors's largest Q3 2020 buy was Alibaba: 5,901 shares worth $1.74M.
  • Interactive Financial Advisors added most to iShares China Large-Cap ETF in Q3 2020, an estimated $9.26M increase.
  • Interactive Financial Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.16M.
  • Interactive Financial Advisors fully exited Apple in Q3 2020, selling an estimated $2.56M.
  • Interactive Financial Advisors's ten largest holdings make up 58% of its $201M portfolio in Q3 2020.
  • Interactive Financial Advisors opened 14 new positions and closed 3 in Q3 2020.
  • Interactive Financial Advisors's portfolio value fell 0.82% quarter-over-quarter to $201M.

Based on Interactive Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.