$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 | Sell | ISHARES CORE S&P 500 ETFetf | $31,084,000 | -0.7% | 165,219 | -2.1% | 18.04% | -2.2% |
AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFetf | $20,745,000 | +2.2% | 192,243 | +0.8% | 12.04% | +0.8% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $15,986,000 | -1.2% | 212,501 | -1.2% | 9.28% | -2.7% |
IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $14,141,000 | -0.3% | 140,229 | -1.7% | 8.21% | -1.7% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $13,025,000 | +1.2% | 226,202 | +0.5% | 7.56% | -0.3% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $9,974,000 | +17.5% | 85,293 | +14.7% | 5.79% | +15.8% |
RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $9,146,000 | -0.6% | 121,014 | -0.9% | 5.31% | -2.0% |
BWX | Buy | SPDR SER TR BARCLAYS INTL TREAS BD ETFetf | $7,700,000 | +3.8% | 129,670 | +0.9% | 4.47% | +2.3% |
IGIB | Buy | ISHARES TR INTERMEDIATE CR BD ETFetf | $5,902,000 | +2.2% | 54,121 | +1.1% | 3.42% | +0.8% |
TLH | Buy | ISHARES TR 10-20 YR TREAS BD ETFetf | $4,583,000 | +6.1% | 36,335 | +1.7% | 2.66% | +4.6% |
FXF | Sell | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSetf | $2,888,000 | -16.8% | 26,090 | -17.5% | 1.68% | -18.0% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $2,693,000 | -3.4% | 24,025 | -5.3% | 1.56% | -4.8% |
ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $2,173,000 | -16.9% | 46,661 | -16.7% | 1.26% | -18.1% |
REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $2,133,000 | +44.0% | 42,622 | +29.8% | 1.24% | +42.0% |
SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $2,107,000 | +32.0% | 63,623 | +20.6% | 1.22% | +30.1% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $2,047,000 | -21.2% | 11,948 | -22.2% | 1.19% | -22.4% |
VYM | Buy | VANGUARD HIGH DIVIDEetf | $1,940,000 | +31.2% | 30,733 | +29.5% | 1.13% | +29.3% |
IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $1,917,000 | -6.5% | 43,254 | -8.5% | 1.11% | -7.8% |
SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $1,545,000 | -3.0% | 18,291 | -3.0% | 0.90% | -4.3% |
XLP | Buy | CONSUMER STAPLES SPDRetf | $1,544,000 | +11.4% | 35,851 | +11.2% | 0.90% | +9.8% |
XLV | Buy | SELECT SECTOR SPDR FD HEALTH CAREetf | $1,451,000 | +19.7% | 24,803 | +13.4% | 0.84% | +17.9% |
IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $1,408,000 | -2.4% | 16,204 | -4.0% | 0.82% | -3.8% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $1,401,000 | -4.2% | 12,043 | -5.0% | 0.81% | -5.6% |
TDTT | Sell | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,346,000 | -3.7% | 53,981 | -3.8% | 0.78% | -5.1% |
EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $1,270,000 | -3.1% | 18,898 | -3.2% | 0.74% | -4.4% |
GLD | Buy | SPDR GOLD TR GOLD SHSwf | $1,266,000 | +10.8% | 10,238 | +4.1% | 0.74% | +9.2% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,248,000 | +9.6% | 14,008 | +8.8% | 0.72% | +7.9% |
VV | Sell | VANGUARD LARGE-CAP VIPERSetf | $1,219,000 | +1.0% | 14,168 | -0.5% | 0.71% | -0.6% |
IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $859,000 | -2.1% | 7,113 | -2.6% | 0.50% | -3.3% |
SLV | Sell | ISHARES SILVER TRUSTwf | $813,000 | -3.6% | 42,700 | -5.3% | 0.47% | -4.8% |
VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $666,000 | -1.2% | 7,841 | -3.8% | 0.39% | -2.5% |
CGW | Buy | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATERetf | $634,000 | +28.1% | 21,853 | +22.0% | 0.37% | +26.5% |
Sell | FEDERATED PRIME CASH SERIES FUNDmm | $552,000 | -26.1% | 551,971 | -26.1% | 0.32% | -27.3% | |
SPY | New | SPDR S&P 500 ETF TR TR UNITetf | $531,000 | – | 2,837 | +100.0% | 0.31% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $399,000 | +21.6% | 9,617 | +11.3% | 0.23% | +20.2% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $326,000 | +0.9% | 3,261 | -0.3% | 0.19% | -0.5% |
DHS | Sell | WISDOMETREE TR HIGH YIELDING EQUITY FDetf | $305,000 | -61.8% | 5,392 | -62.8% | 0.18% | -62.3% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $298,000 | -8.3% | 3,729 | -8.5% | 0.17% | -9.4% |
ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $285,000 | -42.4% | 3,468 | -47.6% | 0.16% | -43.3% |
PFF | Sell | ISHARES US PREFERRED STOCK ETFetf | $282,000 | +5.6% | 7,233 | -0.3% | 0.16% | +4.5% |
VNQ | New | VANGUARD REIT VIPERSetf | $204,000 | – | 2,890 | +100.0% | 0.12% | – |
IFGL | Buy | ISHARES TR INTL DEVELOPED REAL ESTATE ETFetf | $202,000 | +27.8% | 6,708 | +30.9% | 0.12% | +25.8% |
VOE | New | VANGUARD MID-CAP VALUE ETFetf | $199,000 | – | 2,398 | +100.0% | 0.12% | – |
IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $196,000 | +4800.0% | 1,649 | +5053.1% | 0.11% | +5600.0% |
IAU | Sell | ISHARES COMEX GOLD TR ISHARESwf | $191,000 | -20.4% | 15,352 | -25.3% | 0.11% | -21.3% |
IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $192,000 | – | 1,740 | +100.0% | 0.11% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $167,000 | +0.6% | 4,117 | +1.8% | 0.10% | -1.0% |
IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $138,000 | +4.5% | 1,310 | +5.1% | 0.08% | +2.6% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $105,000 | +2.9% | 1,436 | +0.1% | 0.06% | +1.7% |
BIK | Buy | ST SPDR SP BRIC 40etf | $86,000 | +3.6% | 3,869 | +10.3% | 0.05% | +2.0% |
IEF | Sell | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $74,000 | 0.0% | 729 | -1.6% | 0.04% | -2.3% |
Buy | DWS MON MKT PRIME SERIES- DWS MON MKT FUNDmm | $69,000 | 0.0% | 69,455 | +0.0% | 0.04% | -2.4% | |
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASSmm | $69,000 | 0.0% | 69,452 | 0.0% | 0.04% | -2.4% | ||
Buy | FIDELITY CASH RESERVE FUND RETAIL CLASSmm | $69,000 | 0.0% | 69,455 | +0.0% | 0.04% | -2.4% | |
WIP | Sell | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETFetf | $63,000 | +1.6% | 1,043 | -1.1% | 0.04% | 0.0% |
IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $44,000 | 0.0% | 999 | -1.5% | 0.03% | 0.0% |
GMF | Sell | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFetf | $42,000 | -14.3% | 547 | -14.1% | 0.02% | -17.2% |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $41,000 | +2.5% | 1,124 | +4.8% | 0.02% | 0.0% |
MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $38,000 | -11.6% | 612 | -10.5% | 0.02% | -12.0% |
TLT | Buy | ISHARES TR BARCLAYS 20+ YR TREAS BD ETFetf | $37,000 | +8.8% | 338 | +0.9% | 0.02% | +5.0% |
MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $23,000 | 0.0% | 219 | +0.9% | 0.01% | -7.1% |
BKLN | New | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTetf | $21,000 | – | 833 | +100.0% | 0.01% | – |
FXI | Sell | ISHARES 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% | 85 | 0.0% | 0.01% | -9.1% | |
GUNR | Buy | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDetf | $14,000 | +7.7% | 398 | +3.4% | 0.01% | 0.0% |
EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $11,000 | -56.0% | 222 | -59.0% | 0.01% | -60.0% |
SUB | Buy | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETFetf | $10,000 | +11.1% | 90 | +2.3% | 0.01% | +20.0% |
CHXX | Sell | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTUREetf | $11,000 | -26.7% | 658 | -16.4% | 0.01% | -33.3% |
VUG | Sell | VANGUARD GROWTH VIPERSetf | $9,000 | -10.0% | 101 | -3.8% | 0.01% | -16.7% |
New | AMERICAN FUNDS CAP WORLD GROWTH & INCOME FUND CLASS Am | $7,000 | – | 159 | +100.0% | 0.00% | – | |
HYG | New | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $7,000 | – | 77 | +100.0% | 0.00% | – |
VSS | Buy | VANGUARD 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 | Sell | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $5,000 | 0.0% | 48 | -2.0% | 0.00% | 0.0% |
VBR | Buy | VANGUARD SMALL-CAP VALUE VIPERSetf | $5,000 | +150.0% | 51 | +104.0% | 0.00% | +200.0% |
F | FORD MOTOR COMPANYc | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
WCC | New | WESCO INTERNATIONAL INCc | $4,000 | – | 45 | +100.0% | 0.00% | – |
IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETFetf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET VIPERSetf | $3,000 | – | 32 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INC.c | $3,000 | – | 40 | +100.0% | 0.00% | – |
New | APPLE COMPUTER INC COMc | $4,000 | – | 8 | +100.0% | 0.00% | – | |
BIIB | New | BIOGEN IDEC INC COMc | $4,000 | – | 14 | +100.0% | 0.00% | – |
VTV | New | VANGUARD VALUE VIPERSetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP CL Ac | $4,000 | – | 84 | +100.0% | 0.00% | – |
RWO | New | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $3,000 | – | 66 | +100.0% | 0.00% | – |
ZUMZ | New | ZUMIEZ INC. - COMMON STOCK, NO PAR VALUEc | $1,000 | – | 60 | +100.0% | 0.00% | – |
AET | New | AETNA US HEALTHCARE INC COMc | $2,000 | – | 30 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP INC COMc | $1,000 | – | 30 | +100.0% | 0.00% | – |
BGS | New | B&G FOODS INC CL Ac | $1,000 | – | 44 | +100.0% | 0.00% | – |
BFB | New | BROWN-FORMAN CORP. CLASS Bc | $2,000 | – | 22 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC COM NEWc | $1,000 | – | 13 | +100.0% | 0.00% | – |
New | ALLIANT TECHNOLOGYc | $1,000 | – | 5 | +100.0% | 0.00% | – | |
KO | New | COCA-COLA COc | $1,000 | – | 18 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS COMc | $1,000 | – | 19 | +100.0% | 0.00% | – |
FXE | New | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARESetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
EBAY | New | EBAY INCc | $2,000 | – | 42 | +100.0% | 0.00% | – |
ETP | New | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INTc | $2,000 | – | 34 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN COPPER/GOLD INCc | $2,000 | – | 65 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORPORATIONc | $1,000 | – | 5 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO.c | $2,000 | – | 40 | +100.0% | 0.00% | – |
USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $1,000 | -99.8% | 17 | -99.9% | 0.00% | -99.7% |
JPM | New | J P MORGAN CHASE & CO COMc | $1,000 | – | 15 | +100.0% | 0.00% | – |
JNJ | New | JOHNSON & JOHNSONc | $2,000 | – | 20 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP COMc | $1,000 | – | 5 | +100.0% | 0.00% | – |
MET | New | METLIFE INCc | $1,000 | – | 10 | +100.0% | 0.00% | – |
MON | New | MONSANTO CO NEWc | $1,000 | – | 9 | +100.0% | 0.00% | – |
MSI | MOTOROLA INC COM NEWc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
OXY | New | OCCIDENTAL PETRO CORPc | $2,000 | – | 22 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 COMc | $2,000 | – | 27 | +100.0% | 0.00% | – |
PAA | New | PLAINS ALL AMERICAN PIPELINE LPc | $2,000 | – | 43 | +100.0% | 0.00% | – |
SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CLA Ac | $2,000 | – | 20 | +100.0% | 0.00% | – |
New | AFFIL MANAGER GPc | $1,000 | – | 5 | +100.0% | 0.00% | – | |
SXL | New | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTSc | $2,000 | – | 20 | +100.0% | 0.00% | – |
TWX | New | TIME WARNER INC COM NEWc | $1,000 | – | 10 | +100.0% | 0.00% | – |
TWC | New | TIME WARNER CABLE INC COMc | $1,000 | – | 5 | +100.0% | 0.00% | – |
UNM | New | UNUMPROVIDENT CORPORATIONc | $1,000 | – | 20 | +100.0% | 0.00% | – |
MTN | New | VAIL RESORTS INCc | $1,000 | – | 15 | +100.0% | 0.00% | – |
WCG | New | WELLCARE HEALTH PLANS, INC. COMMON STOCKc | $1,000 | – | 10 | +100.0% | 0.00% | – |
New | BOEING COMPANYc | $1,000 | – | 10 | +100.0% | 0.00% | – | |
WYND | New | WYNDHAM WORLDWIDE CORPORATION COMMON STOCKc | $1,000 | – | 15 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INCc | $0 | – | 20 | +100.0% | 0.00% | – |
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS Cm | $0 | – | 1 | 0.0% | 0.00% | – | ||
ACCO | New | ACCO BRANDS CORP COMc | $0 | – | 27 | +100.0% | 0.00% | – |
CSE | New | CAPITALSOURCE INC COMc | $0 | – | 20 | +100.0% | 0.00% | – |
XRX | New | XEROX CORPc | $0 | – | 26 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER REITc | $0 | – | 3 | +100.0% | 0.00% | – |
New | BANK AMERICA CORPc | $0 | – | 15 | +100.0% | 0.00% | – | |
KEY | New | KEYCORPc | $0 | – | 14 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CONTROLS INCc | $0 | – | 9 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC COMc | $0 | – | 6 | +100.0% | 0.00% | – |
GDOT | New | GREEN DOT CORPc | $0 | – | 25 | +100.0% | 0.00% | – |
FNSR | New | FINISAR CORP COM NEWc | $0 | – | 8 | +100.0% | 0.00% | – |
FNB | New | F.N.B. CORPORATIONc | $0 | – | 10 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORP COMc | $0 | – | 1 | +100.0% | 0.00% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO COMc | $0 | – | 3 | +100.0% | 0.00% | – |
EBIX | New | EBIX INC - COMMON STOCKc | $0 | – | 12 | +100.0% | 0.00% | – |
ETFC | New | E TRADE FINL CORP COM NEWc | $0 | – | 10 | +100.0% | 0.00% | – |
DAL | New | DELTA AIRLINES INC COM NEWc | $0 | – | 8 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC COMc | $0 | – | 5 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPc | $0 | – | 12 | +100.0% | 0.00% | – |
BPOP | New | POPULAR INCc | $0 | – | 8 | +100.0% | 0.00% | – |
J105SC | New | CONVERSANT INC COMc | $0 | – | 10 | +100.0% | 0.00% | – |
PNC | New | PNC FINANCIAL SERVICES GROUPc | $0 | – | 5 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORPc | $0 | – | 2 | +100.0% | 0.00% | – |
NSC | New | NORFOLK SOUTHERN CORP COMc | $0 | – | 1 | +100.0% | 0.00% | – |
NATI | New | NATIONAL INSTRUMENTS CORPc | $0 | – | 5 | +100.0% | 0.00% | – |
LUMN | New | CENTURYLINK INC COMc | $0 | – | 5 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC COMc | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 19.4% |
ISHARES TR | 42 | Q3 2023 | 17.2% |
VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 12.6% |
ISHARES TR | 42 | Q3 2023 | 8.9% |
ISHARES TR RUSSELL 2000 VALUE ETF | 42 | Q3 2023 | 8.9% |
ISHARES TRUST ISHARES MSCI VALUE INDEX FUND | 42 | Q3 2023 | 7.6% |
ISHARES TR INTERMEDIATE CR BD ETF | 42 | Q3 2023 | 5.0% |
ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD | 42 | Q3 2023 | 7.1% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.8% |
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 42 | Q3 2023 | 5.9% |
View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-11 |
View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.