INTERACTIVE FINANCIAL ADVISORS, INC. - Q3 2014 holdings

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$176 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 88 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CO ETFiboxx inv cp etf$10,041,000
+3.4%
84,932
+4.3%
5.71%
+4.1%
IGIB BuyISHARES TR INTERMEDIATE CR BD ETFinterm cr bd etf$7,010,000
+0.3%
64,133
+1.2%
3.99%
+0.9%
TLH BuyISHARES TR 10-20 YR TREAS BD ETF10-20 yr trs etf$4,382,000
+1.6%
33,639
+0.8%
2.49%
+2.2%
FXF BuyCURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSswiss franc sh$4,368,000
+10.8%
42,710
+19.4%
2.48%
+11.4%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHS NEW$4,100,000
+36.8%
22,704
+36.0%
2.33%
+37.7%
ACWX BuyISHARES MSCI ACWI EX US ETFmsci acwi us etf$2,637,000
+7.4%
57,991
+13.4%
1.50%
+8.1%
REZ BuyISHARES RESIDENTIAL REAL ESTATE CAPPED ETFresid rl est cap$2,256,000
+11.7%
44,121
+16.5%
1.28%
+12.4%
SCHH BuySCHWAB STRATEGIC TR US REIT ETFus reit etf$2,252,000
+11.7%
66,113
+16.0%
1.28%
+12.4%
TDTT BuyFLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDiboxx 3r targt$1,991,000
-1.3%
80,591
+0.9%
1.13%
-0.7%
VOE BuyVANGUARD MID-CAP VALUE ETFmcap vl idxvip$1,757,000
+54.0%
20,690
+57.7%
1.00%
+54.9%
XLP BuyCONSUMER STAPLES SPDRsbi cons stpls$1,719,000
+5.0%
38,110
+3.9%
0.98%
+5.7%
IJJ NewISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$1,637,000–13,603
+100.0%
0.93%–
FLOT BuyISHARES FLOATING RATE BOND ETFfltg rate bd etf$1,417,000
+0.4%
27,884
+0.3%
0.81%
+1.0%
XLE BuyENERGY SELECT SECTOR SPDR FUNDsbi int-energy$1,341,000
-6.5%
14,794
+3.3%
0.76%
-5.9%
IEI BuyISHARES TR 3-7 YR TREAS BD ETF3-7 yr tr bd etf$998,000
+0.6%
8,226
+1.0%
0.57%
+1.2%
CGW BuyCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATERgugg s&p gbl wtr$765,000
+10.4%
27,775
+20.8%
0.44%
+11.0%
VCSH BuyVANGUARD SHORT TERM CORP BOND INDEX FUND ETFshrt trm corp bd$729,000
-0.3%
9,125
+0.3%
0.42%
+0.5%
VWO BuyVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSftse emr mkt etf$551,000
+171.4%
13,204
+180.0%
0.31%
+172.2%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDsbi int-utils$477,000
-4.2%
11,342
+0.8%
0.27%
-3.9%
TLT BuyISHARES TR BARCLAYS 20+ YR TREAS BD ETF20+ yr tr bd etf$444,000
+692.9%
3,819
+668.4%
0.25%
+690.6%
EMB BuyISHARES JP MORGAN USD EMERGING MKTS BD ETFjp mor em mk etf$438,000
+895.5%
3,884
+906.2%
0.25%
+896.0%
RWO BuySPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFdj glb rl es etf$398,000
+1430.8%
8,989
+1493.8%
0.23%
+1406.7%
MUB BuyISHARES TR NATL AMT FREE MUNI BD ETFnat amt free bd$256,000
+43.8%
2,337
+42.8%
0.15%
+44.6%
VNQ BuyVANGUARD REIT VIPERSreit etf$236,000
+0.4%
3,280
+4.6%
0.13%
+0.8%
SRLN BuySSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFblkstn gsosrln$116,000
+28.9%
2,360
+30.9%
0.07%
+29.4%
BKLN BuyPOWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTsenior ln port$111,000
+19.4%
4,552
+22.1%
0.06%
+18.9%
DVY BuyISHARES SELECT DIVIDEND ETFselect divid etf$103,000
-3.7%
1,400
+0.4%
0.06%
-1.7%
GUNR BuyFLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDmornstar upstr$47,000
+291.7%
1,376
+339.6%
0.03%
+285.7%
VTV BuyVANGUARD VALUE VIPERSvalue etf$46,000
+76.9%
562
+76.2%
0.03%
+73.3%
VBR BuyVANGUARD SMALL-CAP VALUE VIPERSsm cp val etf$46,000
+64.3%
465
+73.5%
0.03%
+62.5%
SUB BuyISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETFsht ntlamtfr etf$42,000
+16.7%
398
+17.4%
0.02%
+20.0%
GNR BuySPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce$43,000
+59.3%
886
+71.7%
0.02%
+60.0%
VUG BuyVANGUARD GROWTH VIPERSgrowth etf$43,000
+16.2%
433
+16.4%
0.02%
+14.3%
MDY BuySPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp$34,000
+88.9%
138
+97.1%
0.02%
+90.0%
VGLT BuyVANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDlong-term gov$33,000
+65.0%
453
+58.4%
0.02%
+72.7%
IJR BuyISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$31,000
+106.7%
296
+120.9%
0.02%
+125.0%
IJT BuyISHARES S&P SMALLCAP 600 GROWTH ETFsp smcp600gr etf$31,000
+72.2%
273
+83.2%
0.02%
+80.0%
OXY BuyOCCIDENTAL PETRO CORP$22,000
+37.5%
227
+43.7%
0.01%
+44.4%
ETP BuyENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INTunit ltd partn$20,000
+66.7%
320
+56.9%
0.01%
+57.1%
PAA BuyPLAINS ALL AMERICAN PIPELINE LPunit ltd partn$19,000
+58.3%
320
+64.1%
0.01%
+57.1%
JNK BuySPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd$17,000
-5.6%
431
+1.7%
0.01%0.0%
SXL BuySUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS$17,000
+54.5%
349
+54.4%
0.01%
+66.7%
AMLP NewALPS ETF TR ALERIAN MLP ETFalerian mlp$5,000–245
+100.0%
0.00%–
CUT NewGUGGENHEIM TIMBER ETFgugg timber etf$4,000–179
+100.0%
0.00%–
FXE BuyCURRENCYSHARES EURO TRUST EURO CURRENCY SHARES$1,0000.0%10
+42.9%
0.00%0.0%
Original filings

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

  • View 13F-HR filed 2014-11-14
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.

All filings

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