$190 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 93 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $18,768,000 | +86.4% | 225,463 | +81.9% | 9.89% | +60.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,570,000 | -1.2% | 88,217 | -3.0% | 9.78% | -15.1% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFetf | $16,441,000 | +1.8% | 145,996 | +0.2% | 8.66% | -12.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $15,193,000 | +6.9% | 123,789 | +3.5% | 8.00% | -8.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $10,559,000 | +47.6% | 54,939 | +44.8% | 5.56% | +26.8% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $8,371,000 | +2.0% | 86,040 | -2.3% | 4.41% | -12.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $7,549,000 | -3.4% | 175,795 | +1.0% | 3.98% | -17.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHSwf | $7,391,000 | +8.9% | 58,443 | +1.3% | 3.89% | -6.5% |
| IGIB | Buy | ISHARES TR INTERMEDIATE CR BD ETFetf | $6,459,000 | +29.5% | 58,056 | +27.7% | 3.40% | +11.2% |
| BWX | Sell | SPDR SER TR BARCLAYS INTL TREAS BD ETFetf | $6,107,000 | +1.5% | 106,862 | -1.0% | 3.22% | -12.8% |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $5,551,000 | – | 43,347 | +100.0% | 2.92% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSetf | $5,249,000 | +10.3% | 53,400 | +12.5% | 2.76% | -5.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $5,122,000 | +797.0% | 44,483 | +759.2% | 2.70% | +671.1% |
| REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $4,905,000 | – | 478,048 | +100.0% | 2.58% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $4,709,000 | – | 17,297 | +100.0% | 2.48% | – |
| TLT | Buy | ISHARES TR BARCLAYS 20+ YR TREAS BD ETFetf | $4,617,000 | +10.4% | 33,241 | +3.8% | 2.43% | -5.2% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $3,111,000 | +6.6% | 71,627 | +1.6% | 1.64% | -8.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $3,083,000 | +4.8% | 79,125 | +6.2% | 1.62% | -10.0% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $2,944,000 | -2.1% | 43,620 | -4.3% | 1.55% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREetf | $2,598,000 | -8.6% | 36,228 | -13.7% | 1.37% | -21.5% |
| SLV | Sell | ISHARES SILVER TRUSTwf | $2,073,000 | -10.0% | 116,039 | -26.1% | 1.09% | -22.7% |
| XLP | Buy | CONSUMER STAPLES SPDRetf | $1,940,000 | +22.2% | 35,174 | +17.6% | 1.02% | +4.9% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $1,932,000 | +13.4% | 58,147 | +1.4% | 1.02% | -2.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,685,000 | -0.8% | 14,440 | -2.5% | 0.89% | -14.8% |
| New | VANGUARD FEDERAL MONEY MKT FUND INVESTOR SHARES (GOVT)mm | $1,667,000 | – | 1,667,095 | +100.0% | 0.88% | – | |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $1,515,000 | +8.8% | 17,755 | +8.5% | 0.80% | -6.6% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $1,488,000 | -3.7% | 47,107 | -4.7% | 0.78% | -17.3% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,457,000 | +9.4% | 58,403 | +8.5% | 0.77% | -6.0% |
| VV | Buy | VANGUARD LARGE-CAP VIPERSetf | $1,226,000 | +3.3% | 12,792 | +1.3% | 0.65% | -11.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEetf | $1,077,000 | +4.3% | 15,070 | +0.7% | 0.57% | -10.6% |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETFetf | $1,073,000 | +13.8% | 8,423 | +12.5% | 0.56% | -2.2% |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDetf | $1,045,000 | +1.0% | 15,656 | -4.3% | 0.55% | -13.2% |
| AGZD | Sell | WISDOMTREE TR BARCLAYS US AGGREGATE BD ZERO DURATION FDetf | $994,000 | -3.3% | 20,888 | -3.6% | 0.52% | -17.0% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $952,000 | -6.2% | 12,599 | -6.4% | 0.50% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $930,000 | -2.7% | 4,441 | -4.6% | 0.49% | -16.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $867,000 | -0.5% | 9,695 | -3.3% | 0.46% | -14.4% |
| MUB | Sell | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $779,000 | -87.8% | 6,842 | -88.0% | 0.41% | -89.5% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $736,000 | -5.8% | 7,921 | -8.8% | 0.39% | -19.0% |
| TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETFetf | $698,000 | -35.1% | 4,762 | -37.3% | 0.37% | -44.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $669,000 | -3.3% | 5,821 | -7.0% | 0.35% | -17.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $667,000 | -8.8% | 11,945 | -6.5% | 0.35% | -21.7% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $658,000 | – | 23,746 | +100.0% | 0.35% | – |
| XLU | Buy | UTILITIES SELECT SECTOR etfetf | $586,000 | +44.3% | 11,168 | +36.5% | 0.31% | +24.1% |
| Sell | MERK HARD CURRENCY FUND INV CLASSm | $550,000 | -6.1% | 56,293 | -5.8% | 0.29% | -19.2% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $540,000 | -2.5% | 6,676 | -3.6% | 0.28% | -16.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $504,000 | -3.4% | 9,960 | -3.8% | 0.27% | -16.9% |
| USDU | Sell | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $486,000 | -2.4% | 18,475 | -2.7% | 0.26% | -16.1% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFetf | $427,000 | -13.7% | 10,703 | -15.6% | 0.22% | -26.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $372,000 | +8.5% | 5,445 | -1.7% | 0.20% | -6.7% |
| FIW | New | FT ISE WATER INDEXetf | $354,000 | – | 10,073 | +100.0% | 0.19% | – |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESwf | $326,000 | +274.7% | 25,557 | +249.9% | 0.17% | +224.5% |
| VNQ | Sell | VANGUARD REIT VIPERSetf | $268,000 | -94.1% | 3,025 | -94.4% | 0.14% | -95.0% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $217,000 | +4.8% | 2,001 | -0.2% | 0.11% | -10.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $199,000 | -3.4% | 1,711 | -3.9% | 0.10% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $177,000 | +30.1% | 5,036 | +28.5% | 0.09% | +12.0% |
| IFGL | Buy | ISHARES TR INTL DEVELOPED REAL ESTATE ETFetf | $173,000 | +13.8% | 5,948 | +14.3% | 0.09% | -2.2% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $123,000 | +4.2% | 1,448 | 0.0% | 0.06% | -9.7% | |
| SLVP | Sell | ISHARES INC MSCI GLOBAL SILVER MINERS ETFetf | $114,000 | -13.0% | 8,637 | -45.2% | 0.06% | -25.0% |
| VTV | New | VANGUARD VALUE VIPERSetf | $114,000 | – | 1,338 | +100.0% | 0.06% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $98,000 | -66.1% | 1,153 | -68.0% | 0.05% | -70.6% |
| RWO | New | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $92,000 | – | 1,834 | +100.0% | 0.05% | – |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $90,000 | +5.9% | 844 | +4.3% | 0.05% | -9.6% |
| IEF | Buy | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $73,000 | +2.8% | 648 | +0.6% | 0.04% | -13.6% |
| WIP | Sell | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETFetf | $62,000 | 0.0% | 1,129 | -0.8% | 0.03% | -13.2% |
| WY | New | WEYERHAEUSER COc | $57,000 | – | 1,902 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC COMc | $50,000 | – | 1,891 | +100.0% | 0.03% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $47,000 | +30.6% | 1,798 | +26.5% | 0.02% | +13.6% |
| BIK | Sell | ST SPDR SP BRIC 40etf | $38,000 | -26.9% | 1,983 | -29.6% | 0.02% | -37.5% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $34,000 | 0.0% | 321 | 0.0% | 0.02% | -14.3% | |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $35,000 | 0.0% | 325 | -0.3% | 0.02% | -14.3% |
| V | VISA INC COM CL Ac | $25,000 | -3.8% | 340 | 0.0% | 0.01% | -18.8% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $21,000 | +10.5% | 642 | +0.8% | 0.01% | -8.3% |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $16,000 | 0.0% | 192 | 0.0% | 0.01% | -20.0% | |
| JNK | SPDR SER TR BARCLAYS HIGH YIELDetf | $16,000 | +6.7% | 441 | 0.0% | 0.01% | -11.1% | |
| CGW | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATERetf | $14,000 | -95.4% | 459 | -95.8% | 0.01% | -96.3% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $11,000 | +10.0% | 223 | +9.9% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L Pc | $9,000 | +28.6% | 300 | 0.0% | 0.01% | +25.0% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSetf | $9,000 | +12.5% | 81 | -1.2% | 0.01% | 0.0% |
| GUNR | Buy | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDetf | $7,000 | +16.7% | 259 | +0.8% | 0.00% | 0.0% |
| WEA | WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTERESTcm | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYc | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| Buy | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASSm | $5,000 | 0.0% | 425 | +0.5% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONSc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COMc | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COMcm | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING COMPANYc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COMc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA INC COM NEWc | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Exit | RUSSELL COMMODITY STRATEGIES FUND CLASS Sm | $0 | – | -75 | -100.0% | 0.00% | – | |
| FXE | Exit | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARESetf | $0 | – | -3 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHAREc | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS Sm | $0 | – | -76 | -100.0% | -0.00% | – | |
| Exit | RUSSELL GLOBAL EQUITY FUND CLASS Sm | $0 | – | -144 | -100.0% | -0.00% | – | |
| Exit | RUSSELL INTL DEVELOPED MARKETS FUND CLASS Sm | $0 | – | -35 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INCc | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS Sm | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | RUSSELL EMERGING MARKETS FUND CLASS Sm | $0 | – | -43 | -100.0% | -0.00% | – | |
| Exit | RUSSELL US SMALL CAP EQUITY FUND CLASS Sm | $0 | – | -27 | -100.0% | -0.00% | – | |
| QCOM | Exit | QUALCOMM INCc | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | RUSSELL GLOBAL INFRASTRUCTURE FUND CLASS Sm | $0 | – | -68 | -100.0% | -0.00% | – | |
| Exit | RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS Sm | $0 | – | -220 | -100.0% | -0.00% | – | |
| EMR | Exit | EMERSON ELEC. CO.c | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | RUSSELL U.S. STRATEGIC EQUITY FUND CLASS Sm | $0 | – | -252 | -100.0% | -0.00% | – | |
| Exit | RUSSELL INVESTMENT GRADE BOND FUND CLASS Sm | $0 | – | -188 | -100.0% | -0.00% | – | |
| Exit | RUSSELL STRATEGIC BOND FUND CLASS Sm | $0 | – | -705 | -100.0% | -0.01% | – | |
| Exit | DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUNDmm | $0 | – | -67,387 | -100.0% | -0.04% | – | |
| Exit | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASSmm | $0 | – | -67,389 | -100.0% | -0.04% | – | |
| Exit | FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASSmm | $0 | – | -67,384 | -100.0% | -0.04% | – | |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFetf | $0 | – | -21,060 | -100.0% | -0.26% | – |
| Exit | FEDERATED PRIME CASH OBLIGATIONS FUND IImm | $0 | – | -1,574,628 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
Signatures
The EDGAR filing(s) were signed by:
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.