$182 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 90 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $26,702,000 | -8.4% | 129,074 | -12.2% | 14.64% | -11.7% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETFetf | $21,254,000 | -3.3% | 193,007 | -4.2% | 11.66% | -6.8% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $11,970,000 | +0.6% | 117,727 | -7.4% | 6.56% | -2.9% |
| BWX | Sell | SPDR SER TR BARCLAYS INTL TREAS BD ETFetf | $7,130,000 | -4.3% | 128,859 | -0.7% | 3.91% | -7.7% |
| IGIB | Sell | ISHARES TR INTERMEDIATE CR BD ETFetf | $6,992,000 | -0.3% | 63,955 | -0.3% | 3.84% | -3.8% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSetf | $3,368,000 | -22.9% | 34,313 | -19.7% | 1.85% | -25.6% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $2,514,000 | +11.6% | 64,542 | -2.4% | 1.38% | +7.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEetf | $2,356,000 | -5.1% | 34,270 | -8.3% | 1.29% | -8.5% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $2,339,000 | +3.7% | 39,699 | -10.0% | 1.28% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,239,000 | -5.7% | 19,989 | -5.7% | 1.23% | -9.1% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $2,114,000 | -29.6% | 28,066 | -29.3% | 1.16% | -32.1% |
| TDTT | Sell | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,842,000 | -7.5% | 75,846 | -5.9% | 1.01% | -10.8% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREetf | $1,614,000 | -3.7% | 23,608 | -10.0% | 0.88% | -7.1% |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $1,517,000 | -5.3% | 17,969 | -5.2% | 0.83% | -8.7% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $1,481,000 | -13.8% | 30,543 | -19.9% | 0.81% | -17.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,317,000 | -7.1% | 26,051 | -6.6% | 0.72% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $1,268,000 | +0.2% | 6,168 | -4.0% | 0.70% | -3.5% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $1,215,000 | -18.8% | 31,718 | -5.1% | 0.67% | -21.7% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $1,117,000 | -10.3% | 11,913 | -13.8% | 0.61% | -13.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $1,073,000 | -6.8% | 12,464 | -7.1% | 0.59% | -10.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,064,000 | -20.7% | 13,445 | -9.1% | 0.58% | -23.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $1,059,000 | -4.4% | 8,856 | -12.6% | 0.58% | -7.8% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $976,000 | -2.2% | 7,981 | -3.0% | 0.54% | -5.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $678,000 | -7.0% | 8,518 | -6.7% | 0.37% | -10.4% |
| CGW | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATERetf | $648,000 | -15.3% | 23,090 | -16.9% | 0.36% | -18.4% |
| DHS | Sell | WISDOMETREE TR HIGH YIELDING EQUITY FDetf | $265,000 | -6.7% | 4,306 | -10.0% | 0.14% | -10.5% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $250,000 | -0.8% | 2,586 | -13.3% | 0.14% | -4.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $241,000 | -30.3% | 2,163 | -33.3% | 0.13% | -33.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $195,000 | -64.6% | 4,874 | -63.1% | 0.11% | -65.8% |
| IFGL | Sell | ISHARES TR INTL DEVELOPED REAL ESTATE ETFetf | $190,000 | -4.5% | 6,321 | -4.4% | 0.10% | -8.0% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESwf | $130,000 | -17.7% | 11,371 | -15.6% | 0.07% | -21.1% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $129,000 | -70.5% | 1,177 | -69.7% | 0.07% | -71.5% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFetf | $112,000 | -2.6% | 1,064 | -2.8% | 0.06% | -6.2% |
| WIP | Sell | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETFetf | $76,000 | -8.4% | 1,327 | -6.5% | 0.04% | -10.6% |
| BIK | Sell | ST SPDR SP BRIC 40etf | $71,000 | -16.5% | 3,274 | -10.6% | 0.04% | -18.8% |
| IEF | Sell | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $70,000 | -4.1% | 656 | -6.7% | 0.04% | -9.5% |
| RWO | Sell | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $56,000 | -85.9% | 1,172 | -87.0% | 0.03% | -86.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $50,000 | -97.2% | 558 | -97.3% | 0.03% | -97.3% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $39,000 | -25.0% | 705 | -19.0% | 0.02% | -30.0% |
| ETP | Sell | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INTc | $12,000 | -40.0% | 192 | -40.0% | 0.01% | -36.4% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPc | $11,000 | -42.1% | 219 | -31.6% | 0.01% | -45.5% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTSc | $8,000 | -52.9% | 180 | -48.4% | 0.00% | -60.0% |
| GMF | Sell | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFetf | $1,000 | -97.2% | 10 | -97.6% | 0.00% | -95.0% |
| IJK | Exit | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -26 | -100.0% | -0.00% | – |
| CUT | Exit | GUGGENHEIM TIMBER ETFgugg timber etf | $0 | – | -179 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf | $0 | – | -133 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETRO CORP | $0 | – | -227 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce | $0 | – | -886 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -13,603 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.