INTERACTIVE FINANCIAL ADVISORS, INC. - Q2 2016 holdings

$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 41.5% .

 Value Shares↓ Weighting
IVV SellISHARES CORE S&P 500 ETFetf$18,570,000
-1.2%
88,217
-3.0%
9.78%
-15.1%
IWN SellISHARES TR RUSSELL 2000 VALUE ETFetf$8,371,000
+2.0%
86,040
-2.3%
4.41%
-12.3%
BWX SellSPDR SER TR BARCLAYS INTL TREAS BD ETFetf$6,107,000
+1.5%
106,862
-1.0%
3.22%
-12.8%
REZ SellISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf$2,944,000
-2.1%
43,620
-4.3%
1.55%
-15.9%
XLV SellSELECT SECTOR SPDR FD HEALTH CAREetf$2,598,000
-8.6%
36,228
-13.7%
1.37%
-21.5%
SLV SellISHARES SILVER TRUSTwf$2,073,000
-10.0%
116,039
-26.1%
1.09%
-22.7%
TIP SellISHARES TIPS BOND ETFetf$1,685,000
-0.8%
14,440
-2.5%
0.89%
-14.8%
DGRW SellWISDOMTREE TR US QUALITY DIVID GROWTH FDetf$1,488,000
-3.7%
47,107
-4.7%
0.78%
-17.3%
DHS SellWISDOMTREE TR HIGH DIVID FDetf$1,045,000
+1.0%
15,656
-4.3%
0.55%
-13.2%
AGZD SellWISDOMTREE TR BARCLAYS US AGGREGATE BD ZERO DURATION FDetf$994,000
-3.3%
20,888
-3.6%
0.52%
-17.0%
RAVI SellFLEXSHARES TR READY ACCESS VAR INCOME FDetf$952,000
-6.2%
12,599
-6.4%
0.50%
-19.4%
SPY SellSPDR S&P 500 ETF TR TR UNITetf$930,000
-2.7%
4,441
-4.6%
0.49%
-16.4%
VCIT SellVANGUARD INTERMEDIATE TERMetf$867,000
-0.5%
9,695
-3.3%
0.46%
-14.4%
MUB SellISHARES TR NATL AMT FREE MUNI BD ETFetf$779,000
-87.8%
6,842
-88.0%
0.41%
-89.5%
IVE SellISHARES TR S&P 500 VALUE ETFetf$736,000
-5.8%
7,921
-8.8%
0.39%
-19.0%
TLH SellISHARES TR 10-20 YR TREAS BD ETFetf$698,000
-35.1%
4,762
-37.3%
0.37%
-44.2%
IWM SellISHARES TR RUSSELL 2000 ETFetf$669,000
-3.3%
5,821
-7.0%
0.35%
-17.0%
EFA SellISHARES TR MSCI EAFE ETFetf$667,000
-8.8%
11,945
-6.5%
0.35%
-21.7%
SellMERK HARD CURRENCY FUND INV CLASSm$550,000
-6.1%
56,293
-5.8%
0.29%
-19.2%
VCSH SellVANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf$540,000
-2.5%
6,676
-3.6%
0.28%
-16.5%
FLOT SellISHARES FLOATING RATE BOND ETFetf$504,000
-3.4%
9,960
-3.8%
0.27%
-16.9%
USDU SellWISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf$486,000
-2.4%
18,475
-2.7%
0.26%
-16.1%
PFF SellISHARES US PREFERRED STOCK ETFetf$427,000
-13.7%
10,703
-15.6%
0.22%
-26.0%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$372,000
+8.5%
5,445
-1.7%
0.20%
-6.7%
VNQ SellVANGUARD REIT VIPERSetf$268,000
-94.1%
3,025
-94.4%
0.14%
-95.0%
ICF SellISHARES TR COHEN & STEERS REIT ETFetf$217,000
+4.8%
2,001
-0.2%
0.11%
-10.2%
IVW SellISHARES S&P 500 GROWTH ETFetf$199,000
-3.4%
1,711
-3.9%
0.10%
-16.7%
SLVP SellISHARES INC MSCI GLOBAL SILVER MINERS ETFetf$114,000
-13.0%
8,637
-45.2%
0.06%
-25.0%
VGLT SellVANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf$98,000
-66.1%
1,153
-68.0%
0.05%
-70.6%
WIP SellSPDR SER TR CITI GOVT INFLATION PROTECTED BD ETFetf$62,0000.0%1,129
-0.8%
0.03%
-13.2%
BIK SellST SPDR SP BRIC 40etf$38,000
-26.9%
1,983
-29.6%
0.02%
-37.5%
VUG SellVANGUARD GROWTH VIPERSetf$35,0000.0%325
-0.3%
0.02%
-14.3%
CGW SellCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATERetf$14,000
-95.4%
459
-95.8%
0.01%
-96.3%
VBR SellVANGUARD SMALL-CAP VALUE VIPERSetf$9,000
+12.5%
81
-1.2%
0.01%0.0%
ExitRUSSELL COMMODITY STRATEGIES FUND CLASS Sm$0-75
-100.0%
0.00%
FXE ExitCURRENCYSHARES EURO TRUST EURO CURRENCY SHARESetf$0-3
-100.0%
0.00%
TXRH ExitTEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHAREc$0-11
-100.0%
0.00%
ExitRUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS Sm$0-76
-100.0%
-0.00%
ExitRUSSELL GLOBAL EQUITY FUND CLASS Sm$0-144
-100.0%
-0.00%
ExitRUSSELL INTL DEVELOPED MARKETS FUND CLASS Sm$0-35
-100.0%
-0.00%
BAX ExitBAXTER INTL INCc$0-16
-100.0%
-0.00%
ExitRUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS Sm$0-14
-100.0%
-0.00%
ExitRUSSELL EMERGING MARKETS FUND CLASS Sm$0-43
-100.0%
-0.00%
ExitRUSSELL US SMALL CAP EQUITY FUND CLASS Sm$0-27
-100.0%
-0.00%
QCOM ExitQUALCOMM INCc$0-16
-100.0%
-0.00%
ExitRUSSELL GLOBAL INFRASTRUCTURE FUND CLASS Sm$0-68
-100.0%
-0.00%
ExitRUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS Sm$0-220
-100.0%
-0.00%
EMR ExitEMERSON ELEC. CO.c$0-19
-100.0%
-0.00%
ExitRUSSELL U.S. STRATEGIC EQUITY FUND CLASS Sm$0-252
-100.0%
-0.00%
ExitRUSSELL INVESTMENT GRADE BOND FUND CLASS Sm$0-188
-100.0%
-0.00%
ExitRUSSELL STRATEGIC BOND FUND CLASS Sm$0-705
-100.0%
-0.01%
ExitDEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUNDmm$0-67,387
-100.0%
-0.04%
ExitFEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASSmm$0-67,389
-100.0%
-0.04%
ExitFIDELITY GOVERNMENT CASH RESERVES RETAIL CLASSmm$0-67,384
-100.0%
-0.04%
GDX ExitMARKET VECTORS GOLD MINERS ETFetf$0-21,060
-100.0%
-0.26%
ExitFEDERATED 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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR45Q2 202419.4%
ISHARES TR45Q2 202417.2%
VANGUARD SPECIALIZED FUNDS45Q2 202412.6%
ISHARES TR45Q2 20248.9%
ISHARES TR RUSSELL 2000 VALUE ETF45Q2 20248.9%
ISHARES TRUST ISHARES MSCI VALUE INDEX FUND45Q2 20247.6%
ISHARES TR INTERMEDIATE CR BD ETF45Q2 20245.0%
ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD45Q2 20247.1%
SELECT SECTOR SPDR TR45Q2 20246.0%
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF45Q2 20245.9%

View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-02
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

View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (189804000.0 != 189809000.0)

Export INTERACTIVE FINANCIAL ADVISORS, INC.'s holdings