INTERACTIVE FINANCIAL ADVISORS, INC. - Q1 2014 holdings

$172 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 148 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 108.5% .

 Value Shares↓ Weighting
IVV SellISHARES CORE S&P 500 ETFetf$31,084,000
-0.7%
165,219
-2.1%
18.04%
-2.2%
AGG BuyISHARES CORE TOTAL US BOND MARKET ETFetf$20,745,000
+2.2%
192,243
+0.8%
12.04%
+0.8%
VIG SellVANGUARD DIVIDEND APPRECIATION VIPERSetf$15,986,000
-1.2%
212,501
-1.2%
9.28%
-2.7%
IWN SellISHARES TR RUSSELL 2000 VALUE ETFetf$14,141,000
-0.3%
140,229
-1.7%
8.21%
-1.7%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$13,025,000
+1.2%
226,202
+0.5%
7.56%
-0.3%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CO ETFetf$9,974,000
+17.5%
85,293
+14.7%
5.79%
+15.8%
RAVI SellFLEXSHARES TR READY ACCESS VAR INCOME FDetf$9,146,000
-0.6%
121,014
-0.9%
5.31%
-2.0%
BWX BuySPDR SER TR BARCLAYS INTL TREAS BD ETFetf$7,700,000
+3.8%
129,670
+0.9%
4.47%
+2.3%
IGIB BuyISHARES TR INTERMEDIATE CR BD ETFetf$5,902,000
+2.2%
54,121
+1.1%
3.42%
+0.8%
TLH BuyISHARES TR 10-20 YR TREAS BD ETFetf$4,583,000
+6.1%
36,335
+1.7%
2.66%
+4.6%
FXF SellCURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSetf$2,888,000
-16.8%
26,090
-17.5%
1.68%
-18.0%
TIP SellISHARES TIPS BOND ETFetf$2,693,000
-3.4%
24,025
-5.3%
1.56%
-4.8%
ACWX SellISHARES MSCI ACWI EX US ETFetf$2,173,000
-16.9%
46,661
-16.7%
1.26%
-18.1%
REZ BuyISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf$2,133,000
+44.0%
42,622
+29.8%
1.24%
+42.0%
SCHH BuySCHWAB STRATEGIC TR US REIT ETFetf$2,107,000
+32.0%
63,623
+20.6%
1.22%
+30.1%
VOO SellVANGUARD INDEX FDS S&P 500 ETF SHS NEWetf$2,047,000
-21.2%
11,948
-22.2%
1.19%
-22.4%
VYM BuyVANGUARD HIGH DIVIDEetf$1,940,000
+31.2%
30,733
+29.5%
1.13%
+29.3%
IGE SellISHARES NORTH AMERICAN NATURAL RES ETFetf$1,917,000
-6.5%
43,254
-8.5%
1.11%
-7.8%
SHY SellISHARES TR BARCLAYS 1-3 TREAS BD ETFetf$1,545,000
-3.0%
18,291
-3.0%
0.90%
-4.3%
XLP BuyCONSUMER STAPLES SPDRetf$1,544,000
+11.4%
35,851
+11.2%
0.90%
+9.8%
XLV BuySELECT SECTOR SPDR FD HEALTH CAREetf$1,451,000
+19.7%
24,803
+13.4%
0.84%
+17.9%
IVE SellISHARES TR S&P 500 VALUE ETFetf$1,408,000
-2.4%
16,204
-4.0%
0.82%
-3.8%
IWM SellISHARES TR RUSSELL 2000 ETFetf$1,401,000
-4.2%
12,043
-5.0%
0.81%
-5.6%
TDTT SellFLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf$1,346,000
-3.7%
53,981
-3.8%
0.78%
-5.1%
EFA SellISHARES TR MSCI EAFE ETFetf$1,270,000
-3.1%
18,898
-3.2%
0.74%
-4.4%
GLD BuySPDR GOLD TR GOLD SHSwf$1,266,000
+10.8%
10,238
+4.1%
0.74%
+9.2%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$1,248,000
+9.6%
14,008
+8.8%
0.72%
+7.9%
VV SellVANGUARD LARGE-CAP VIPERSetf$1,219,000
+1.0%
14,168
-0.5%
0.71%
-0.6%
IEI SellISHARES TR 3-7 YR TREAS BD ETFetf$859,000
-2.1%
7,113
-2.6%
0.50%
-3.3%
SLV SellISHARES SILVER TRUSTwf$813,000
-3.6%
42,700
-5.3%
0.47%
-4.8%
VCIT SellVANGUARD INTERMEDIATE TERMetf$666,000
-1.2%
7,841
-3.8%
0.39%
-2.5%
CGW BuyCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATERetf$634,000
+28.1%
21,853
+22.0%
0.37%
+26.5%
SellFEDERATED PRIME CASH SERIES FUNDmm$552,000
-26.1%
551,971
-26.1%
0.32%
-27.3%
SPY NewSPDR S&P 500 ETF TR TR UNITetf$531,0002,837
+100.0%
0.31%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$399,000
+21.6%
9,617
+11.3%
0.23%
+20.2%
IVW SellISHARES S&P 500 GROWTH ETFetf$326,000
+0.9%
3,261
-0.3%
0.19%
-0.5%
DHS SellWISDOMETREE TR HIGH YIELDING EQUITY FDetf$305,000
-61.8%
5,392
-62.8%
0.18%
-62.3%
VCSH SellVANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf$298,000
-8.3%
3,729
-8.5%
0.17%
-9.4%
ICF SellISHARES TR COHEN & STEERS REIT ETFetf$285,000
-42.4%
3,468
-47.6%
0.16%
-43.3%
PFF SellISHARES US PREFERRED STOCK ETFetf$282,000
+5.6%
7,233
-0.3%
0.16%
+4.5%
VNQ NewVANGUARD REIT VIPERSetf$204,0002,890
+100.0%
0.12%
IFGL BuyISHARES TR INTL DEVELOPED REAL ESTATE ETFetf$202,000
+27.8%
6,708
+30.9%
0.12%
+25.8%
VOE NewVANGUARD MID-CAP VALUE ETFetf$199,0002,398
+100.0%
0.12%
IJT BuyISHARES S&P SMALLCAP 600 GROWTH ETFetf$196,000
+4800.0%
1,649
+5053.1%
0.11%
+5600.0%
IAU SellISHARES COMEX GOLD TR ISHARESwf$191,000
-20.4%
15,352
-25.3%
0.11%
-21.3%
IJR NewISHARES CORE S&P SMALL-CAP ETFetf$192,0001,740
+100.0%
0.11%
VWO BuyVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf$167,000
+0.6%
4,117
+1.8%
0.10%
-1.0%
IGSB BuyISHARES TR 1-3 YR CR BD ETFetf$138,000
+4.5%
1,310
+5.1%
0.08%
+2.6%
DVY BuyISHARES SELECT DIVIDEND ETFetf$105,000
+2.9%
1,436
+0.1%
0.06%
+1.7%
BIK BuyST SPDR SP BRIC 40etf$86,000
+3.6%
3,869
+10.3%
0.05%
+2.0%
IEF SellISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf$74,0000.0%729
-1.6%
0.04%
-2.3%
BuyDWS MON MKT PRIME SERIES- DWS MON MKT FUNDmm$69,0000.0%69,455
+0.0%
0.04%
-2.4%
 FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASSmm$69,0000.0%69,4520.0%0.04%
-2.4%
BuyFIDELITY CASH RESERVE FUND RETAIL CLASSmm$69,0000.0%69,455
+0.0%
0.04%
-2.4%
WIP SellSPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETFetf$63,000
+1.6%
1,043
-1.1%
0.04%0.0%
IXC SellISHARES GLOBAL ENERGY ETFetf$44,0000.0%999
-1.5%
0.03%0.0%
GMF SellSPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFetf$42,000
-14.3%
547
-14.1%
0.02%
-17.2%
ILF BuyISHARES LATIN AMERICA 40 ETFetf$41,000
+2.5%
1,124
+4.8%
0.02%0.0%
MXI SellISHARES GLOBAL MATERIALS ETFetf$38,000
-11.6%
612
-10.5%
0.02%
-12.0%
TLT BuyISHARES TR BARCLAYS 20+ YR TREAS BD ETFetf$37,000
+8.8%
338
+0.9%
0.02%
+5.0%
MUB BuyISHARES TR NATL AMT FREE MUNI BD ETFetf$23,0000.0%219
+0.9%
0.01%
-7.1%
BKLN NewPOWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTetf$21,000833
+100.0%
0.01%
FXI SellISHARES TR CHINA LARGE CAP ETFetf$18,000
-30.8%
512
-23.0%
0.01%
-33.3%
V  VISA INC COM CL Ac$18,000
-5.3%
850.0%0.01%
-9.1%
GUNR BuyFLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDetf$14,000
+7.7%
398
+3.4%
0.01%0.0%
EPP SellISHARES MSCI PACIFIC EX-JAPAN ETFetf$11,000
-56.0%
222
-59.0%
0.01%
-60.0%
SUB BuyISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETFetf$10,000
+11.1%
90
+2.3%
0.01%
+20.0%
CHXX SellEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTUREetf$11,000
-26.7%
658
-16.4%
0.01%
-33.3%
VUG SellVANGUARD GROWTH VIPERSetf$9,000
-10.0%
101
-3.8%
0.01%
-16.7%
NewAMERICAN FUNDS CAP WORLD GROWTH & INCOME FUND CLASS Am$7,000159
+100.0%
0.00%
HYG NewISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf$7,00077
+100.0%
0.00%
VSS BuyVANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf$6,000
+50.0%
52
+44.4%
0.00%
+50.0%
EMB SellISHARES JP MORGAN USD EMERGING MKTS BD ETFetf$5,0000.0%48
-2.0%
0.00%0.0%
VBR BuyVANGUARD SMALL-CAP VALUE VIPERSetf$5,000
+150.0%
51
+104.0%
0.00%
+200.0%
F  FORD MOTOR COMPANYc$6,0000.0%4000.0%0.00%
-25.0%
WCC NewWESCO INTERNATIONAL INCc$4,00045
+100.0%
0.00%
IJK  ISHARES TR S&P MIDCAP 400 GROWTH ETFetf$4,0000.0%260.0%0.00%0.0%
MDY NewSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf$3,00010
+100.0%
0.00%
VTI NewVANGUARD TOTAL STOCK MARKET VIPERSetf$3,00032
+100.0%
0.00%
HD NewHOME DEPOT INC.c$3,00040
+100.0%
0.00%
NewAPPLE COMPUTER INC COMc$4,0008
+100.0%
0.00%
BIIB NewBIOGEN IDEC INC COMc$4,00014
+100.0%
0.00%
VTV NewVANGUARD VALUE VIPERSetf$4,00045
+100.0%
0.00%
CMCSA NewCOMCAST CORP CL Ac$4,00084
+100.0%
0.00%
RWO NewSPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf$3,00066
+100.0%
0.00%
ZUMZ NewZUMIEZ INC. - COMMON STOCK, NO PAR VALUEc$1,00060
+100.0%
0.00%
AET NewAETNA US HEALTHCARE INC COMc$2,00030
+100.0%
0.00%
MO NewALTRIA GROUP INC COMc$1,00030
+100.0%
0.00%
BGS NewB&G FOODS INC CL Ac$1,00044
+100.0%
0.00%
BFB NewBROWN-FORMAN CORP. CLASS Bc$2,00022
+100.0%
0.00%
C NewCITIGROUP INC COM NEWc$1,00013
+100.0%
0.00%
NewALLIANT TECHNOLOGYc$1,0005
+100.0%
0.00%
KO NewCOCA-COLA COc$1,00018
+100.0%
0.00%
COP NewCONOCOPHILLIPS COMc$1,00019
+100.0%
0.00%
FXE NewCURRENCYSHARES EURO TRUST EURO CURRENCY SHARESetf$1,0007
+100.0%
0.00%
EBAY NewEBAY INCc$2,00042
+100.0%
0.00%
ETP NewENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INTc$2,00034
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN COPPER/GOLD INCc$2,00065
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORPORATIONc$1,0005
+100.0%
0.00%
HAL NewHALLIBURTON CO.c$2,00040
+100.0%
0.00%
USMV SellISHARES MSCI USA MINIMUM VOLATILITY ETFetf$1,000
-99.8%
17
-99.9%
0.00%
-99.7%
JPM NewJ P MORGAN CHASE & CO COMc$1,00015
+100.0%
0.00%
JNJ NewJOHNSON & JOHNSONc$2,00020
+100.0%
0.00%
MCK NewMCKESSON CORP COMc$1,0005
+100.0%
0.00%
MET NewMETLIFE INCc$1,00010
+100.0%
0.00%
MON NewMONSANTO CO NEWc$1,0009
+100.0%
0.00%
MSI  MOTOROLA INC COM NEWc$1,0000.0%200.0%0.00%0.0%
OXY NewOCCIDENTAL PETRO CORPc$2,00022
+100.0%
0.00%
PSX NewPHILLIPS 66 COMc$2,00027
+100.0%
0.00%
PAA NewPLAINS ALL AMERICAN PIPELINE LPc$2,00043
+100.0%
0.00%
SNI NewSCRIPPS NETWORKS INTERACTIVE INC CLA Ac$2,00020
+100.0%
0.00%
NewAFFIL MANAGER GPc$1,0005
+100.0%
0.00%
SXL NewSUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTSc$2,00020
+100.0%
0.00%
TWX NewTIME WARNER INC COM NEWc$1,00010
+100.0%
0.00%
TWC NewTIME WARNER CABLE INC COMc$1,0005
+100.0%
0.00%
UNM NewUNUMPROVIDENT CORPORATIONc$1,00020
+100.0%
0.00%
MTN NewVAIL RESORTS INCc$1,00015
+100.0%
0.00%
WCG NewWELLCARE HEALTH PLANS, INC. COMMON STOCKc$1,00010
+100.0%
0.00%
NewBOEING COMPANYc$1,00010
+100.0%
0.00%
WYND NewWYNDHAM WORLDWIDE CORPORATION COMMON STOCKc$1,00015
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INCc$020
+100.0%
0.00%
 TEMPLETON GLOBAL TOTAL RETURN FUND CLASS Cm$010.0%0.00%
ACCO NewACCO BRANDS CORP COMc$027
+100.0%
0.00%
CSE NewCAPITALSOURCE INC COMc$020
+100.0%
0.00%
XRX NewXEROX CORPc$026
+100.0%
0.00%
AMT NewAMERICAN TOWER REITc$03
+100.0%
0.00%
NewBANK AMERICA CORPc$015
+100.0%
0.00%
KEY NewKEYCORPc$014
+100.0%
0.00%
JCI NewJOHNSON CONTROLS INCc$09
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC COMc$06
+100.0%
0.00%
GDOT NewGREEN DOT CORPc$025
+100.0%
0.00%
FNSR NewFINISAR CORP COM NEWc$08
+100.0%
0.00%
FNB NewF.N.B. CORPORATIONc$010
+100.0%
0.00%
XOM NewEXXON MOBIL CORP COMc$01
+100.0%
0.00%
ESRX NewEXPRESS SCRIPTS HLDG CO COMc$03
+100.0%
0.00%
EBIX NewEBIX INC - COMMON STOCKc$012
+100.0%
0.00%
ETFC NewE TRADE FINL CORP COM NEWc$010
+100.0%
0.00%
DAL NewDELTA AIRLINES INC COM NEWc$08
+100.0%
0.00%
PRI NewPRIMERICA INC COMc$05
+100.0%
0.00%
SANM NewSANMINA CORPc$012
+100.0%
0.00%
BPOP NewPOPULAR INCc$08
+100.0%
0.00%
J105SC NewCONVERSANT INC COMc$010
+100.0%
0.00%
PNC NewPNC FINANCIAL SERVICES GROUPc$05
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORPc$02
+100.0%
0.00%
NSC NewNORFOLK SOUTHERN CORP COMc$01
+100.0%
0.00%
NATI NewNATIONAL INSTRUMENTS CORPc$05
+100.0%
0.00%
LUMN NewCENTURYLINK INC COMc$05
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC COMc$05
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202319.4%
ISHARES TR42Q3 202317.2%
VANGUARD SPECIALIZED FUNDS42Q3 202312.6%
ISHARES TR42Q3 20238.9%
ISHARES TR RUSSELL 2000 VALUE ETF42Q3 20238.9%
ISHARES TRUST ISHARES MSCI VALUE INDEX FUND42Q3 20237.6%
ISHARES TR INTERMEDIATE CR BD ETF42Q3 20235.0%
ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD42Q3 20237.1%
SELECT SECTOR SPDR TR42Q3 20235.8%
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF42Q3 20235.9%

View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-01
13F-HR2023-04-27
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-11

View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (172317000.0 != 172312000.0)

Export INTERACTIVE FINANCIAL ADVISORS, INC.'s holdings