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 115.8% .

 Value Shares↓ Weighting
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.

Compare quarters

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