$177 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 87 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 173.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMc | $0 | – | -6 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COMc | $0 | – | -5 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMc | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | BANK AMERICA CORPc | $0 | – | -15 | -100.0% | 0.00% | – | |
| BPOP | Exit | POPULAR INCc | $0 | – | -8 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | TEMPLETON GLOBAL TOTAL RETURN FUND CLASS Cm | $0 | – | -1 | -100.0% | 0.00% | – | |
| XOM | Exit | EXXON MOBIL CORP COMc | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMc | $0 | – | -5 | -100.0% | 0.00% | – |
| FNB | Exit | F.N.B. CORPORATIONc | $0 | – | -10 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMc | $0 | – | -3 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INCc | $0 | – | -9 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMc | $0 | – | -1 | -100.0% | 0.00% | – |
| CSE | Exit | CAPITALSOURCE INC COMc | $0 | – | -20 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORPc | $0 | – | -14 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC COMc | $0 | – | -5 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER REITc | $0 | – | -3 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINL CORP COM NEWc | $0 | – | -10 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC - COMMON STOCKc | $0 | – | -12 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPc | $0 | – | -5 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIRLINES INC COM NEWc | $0 | – | -8 | -100.0% | 0.00% | – |
| J105SC | Exit | CONVERSANT INC COMc | $0 | – | -10 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPc | $0 | – | -25 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP COM NEWc | $0 | – | -8 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCc | $0 | – | -20 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPc | $0 | – | -5 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPc | $0 | – | -12 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPc | $0 | – | -26 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMc | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | ALLIANT TECHNOLOGYc | $0 | – | -5 | -100.0% | -0.00% | – | |
| KO | Exit | COCA-COLA COc | $0 | – | -18 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS, INC. COMMON STOCKc | $0 | – | -10 | -100.0% | -0.00% | – |
| AET | Exit | AETNA US HEALTHCARE INC COMc | $0 | – | -30 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CLA Ac | $0 | – | -20 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCc | $0 | – | -10 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO.c | $0 | – | -40 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION COMMON STOCKc | $0 | – | -15 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMc | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | AFFIL MANAGER GPc | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | BOEING COMPANYc | $0 | – | -10 | -100.0% | -0.00% | – | |
| BGS | Exit | B&G FOODS INC CL Ac | $0 | – | -44 | -100.0% | -0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORPORATIONc | $0 | – | -20 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATIONc | $0 | – | -5 | -100.0% | -0.00% | – |
| JPM | Exit | J P MORGAN CHASE & CO COMc | $0 | – | -15 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC. - COMMON STOCK, NO PAR VALUEc | $0 | – | -60 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC COM NEWc | $0 | – | -10 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMc | $0 | – | -5 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCc | $0 | – | -42 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC COMc | $0 | – | -5 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONc | $0 | – | -20 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMc | $0 | – | -27 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWc | $0 | – | -13 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWc | $0 | – | -9 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER/GOLD INCc | $0 | – | -65 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP. CLASS Bc | $0 | – | -22 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCc | $0 | – | -15 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC COMc | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | APPLE COMPUTER INC COMc | $0 | – | -8 | -100.0% | -0.00% | – | |
| WCC | Exit | WESCO INTERNATIONAL INCc | $0 | – | -45 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP CL Ac | $0 | – | -84 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC.c | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS CAP WORLD GROWTH & INCOME FUND CLASS Am | $0 | – | -159 | -100.0% | -0.00% | – | |
| Exit | DWS MON MKT PRIME SERIES- DWS MON MKT FUNDmm | $0 | – | -69,455 | -100.0% | -0.04% | – | |
| Exit | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASSmm | $0 | – | -69,452 | -100.0% | -0.04% | – | |
| Exit | FIDELITY CASH RESERVE FUND RETAIL CLASSmm | $0 | – | -69,455 | -100.0% | -0.04% | – | |
| Exit | FEDERATED PRIME CASH SERIES FUNDmm | $0 | – | -551,971 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-12-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 19.4% |
| ISHARES TR | 45 | Q2 2024 | 17.2% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 12.6% |
| ISHARES TR | 45 | Q2 2024 | 8.9% |
| ISHARES TR RUSSELL 2000 VALUE ETF | 45 | Q2 2024 | 8.9% |
| ISHARES TRUST ISHARES MSCI VALUE INDEX FUND | 45 | Q2 2024 | 7.6% |
| ISHARES TR INTERMEDIATE CR BD ETF | 45 | Q2 2024 | 5.0% |
| ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD | 45 | Q2 2024 | 7.1% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 6.0% |
| ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 45 | Q2 2024 | 5.9% |
View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.