$186 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 105 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $23,874,000 | -10.6% | 114,873 | -11.0% | 12.82% | -12.5% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETFetf | $19,575,000 | -7.9% | 175,675 | -9.0% | 10.51% | -9.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $13,929,000 | -25.3% | 173,098 | -24.7% | 7.48% | -26.9% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $10,888,000 | -9.0% | 105,494 | -10.4% | 5.85% | -10.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $10,486,000 | -4.8% | 196,801 | -8.9% | 5.63% | -6.8% |
| IGIB | Sell | ISHARES TR INTERMEDIATE CR BD ETFetf | $6,607,000 | -5.5% | 59,701 | -6.7% | 3.55% | -7.5% |
| BWX | Sell | SPDR SER TR BARCLAYS INTL TREAS BD ETFetf | $6,325,000 | -11.3% | 119,072 | -7.6% | 3.40% | -13.1% |
| TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETFetf | $6,277,000 | -6.1% | 45,300 | -8.4% | 3.37% | -8.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,168,000 | -3.2% | 19,082 | -4.5% | 1.16% | -5.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEetf | $2,093,000 | -11.2% | 30,649 | -10.6% | 1.12% | -13.0% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $1,999,000 | -5.4% | 26,450 | -5.8% | 1.07% | -7.4% |
| TDTT | Sell | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,718,000 | -6.7% | 70,435 | -7.1% | 0.92% | -8.6% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $1,445,000 | -2.4% | 29,646 | -2.9% | 0.78% | -4.4% |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $1,392,000 | -8.2% | 16,404 | -8.7% | 0.75% | -10.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,242,000 | -5.7% | 24,535 | -5.8% | 0.67% | -7.6% |
| VV | Sell | VANGUARD LARGE-CAP VIPERSetf | $1,203,000 | -13.1% | 12,640 | -13.8% | 0.65% | -15.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $1,177,000 | -7.2% | 5,701 | -7.6% | 0.63% | -9.1% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSetf | $1,133,000 | -66.4% | 11,306 | -67.1% | 0.61% | -67.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $1,075,000 | +2.4% | 16,747 | -3.0% | 0.58% | +0.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $1,011,000 | -5.8% | 11,528 | -7.5% | 0.54% | -7.7% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $987,000 | -11.6% | 10,660 | -10.5% | 0.53% | -13.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $979,000 | -7.6% | 7,871 | -11.1% | 0.53% | -9.5% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $909,000 | -6.9% | 7,319 | -8.3% | 0.49% | -8.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $825,000 | -22.5% | 10,635 | -20.9% | 0.44% | -24.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $645,000 | -4.9% | 8,039 | -5.6% | 0.35% | -7.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATERetf | $552,000 | -14.8% | 19,566 | -15.3% | 0.30% | -16.6% |
| MUB | Sell | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $429,000 | -78.3% | 3,876 | -78.4% | 0.23% | -78.8% |
| DHS | Sell | WISDOMETREE TR HIGH YIELDING EQUITY FDetf | $257,000 | -3.0% | 4,240 | -1.5% | 0.14% | -4.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $209,000 | -13.3% | 1,835 | -15.2% | 0.11% | -15.2% |
| Sell | FEDERATED PRIME CASH SERIES FUNDmm | $200,000 | -38.7% | 199,665 | -38.8% | 0.11% | -40.2% | |
| IFGL | Sell | ISHARES TR INTL DEVELOPED REAL ESTATE ETFetf | $182,000 | -4.2% | 5,855 | -7.4% | 0.10% | -5.8% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESwf | $125,000 | -3.8% | 10,955 | -3.7% | 0.07% | -5.6% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFetf | $95,000 | -15.2% | 901 | -15.3% | 0.05% | -16.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $93,000 | -27.9% | 832 | -29.3% | 0.05% | -29.6% |
| WIP | Sell | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETFetf | $67,000 | -11.8% | 1,223 | -7.8% | 0.04% | -14.3% |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $60,000 | -22.1% | 577 | -22.0% | 0.03% | -23.8% |
| SUB | Sell | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETFetf | $57,000 | -23.0% | 540 | -22.4% | 0.03% | -24.4% |
| RWO | Sell | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $56,000 | 0.0% | 1,119 | -4.5% | 0.03% | -3.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $47,000 | -30.9% | 584 | -33.6% | 0.02% | -32.4% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $35,000 | -10.3% | 611 | -13.3% | 0.02% | -9.5% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $33,000 | -8.3% | 1,110 | -2.1% | 0.02% | -10.0% |
| Exit | HARTFORD EQUITY INCOME FUND CLASS Am | $0 | – | -121 | -100.0% | -0.00% | – | |
| GMF | Exit | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | HARTFORD GROWTH OPPORTUNITIES FUND CLASS Am | $0 | – | -121 | -100.0% | -0.00% | – | |
| Exit | HARTFORD BALANCED INCOME FUND CLASS Am | $0 | – | -404 | -100.0% | -0.00% | – | |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPc | $0 | – | -219 | -100.0% | -0.01% | – |
| Exit | PUTNAM ABSOLUTE RETURN 500 FUND CLASS Am | $0 | – | -1,053 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.