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 0.0% .

 Value Shares↓ Weighting
DVY  ISHARES SELECT DIVIDEND ETFetf$123,000
+4.2%
1,4480.0%0.06%
-9.7%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$34,0000.0%3210.0%0.02%
-14.3%
V  VISA INC COM CL Ac$25,000
-3.8%
3400.0%0.01%
-18.8%
HYG  ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf$16,0000.0%1920.0%0.01%
-20.0%
JNK  SPDR SER TR BARCLAYS HIGH YIELDetf$16,000
+6.7%
4410.0%0.01%
-11.1%
EPD  ENTERPRISE PRODUCTS PARTNERS L Pc$9,000
+28.6%
3000.0%0.01%
+25.0%
WEA  WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTERESTcm$7,000
+16.7%
5000.0%0.00%0.0%
F  FORD MOTOR COMPANYc$5,0000.0%4000.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONSc$6,000
+20.0%
1000.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORP COMc$4,0000.0%500.0%0.00%0.0%
IJT  ISHARES S&P SMALLCAP 600 GROWTH ETFetf$4,000
+33.3%
280.0%0.00%0.0%
DUK  DUKE ENERGY CORP NEW COMc$4,000
+33.3%
410.0%0.00%0.0%
LUMN  CENTURYLINK INC COMc$3,0000.0%1000.0%0.00%0.0%
CHY  CALAMOS CONV & HIGH INCOME FD COMcm$3,0000.0%3000.0%0.00%0.0%
CSX  CSX CORPc$3,0000.0%1000.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf$3,0000.0%280.0%0.00%0.0%
BA  BOEING COMPANYc$1,0000.0%90.0%0.00%0.0%
COP  CONOCOPHILLIPS COMc$1,0000.0%250.0%0.00%0.0%
MSI  MOTOROLA INC COM NEWc$1,000
-50.0%
200.0%0.00%0.0%
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 TR42Q3 202319.4%
ISHARES TR42Q3 202317.2%
VANGUARD SPECIALIZED FUNDS42Q3 202312.6%
ISHARES TR42Q3 20238.9%
ISHARES TR RUSSELL 2000 VALUE ETF42Q3 20238.9%
ISHARES TRUST ISHARES MSCI VALUE INDEX FUND42Q3 20237.6%
ISHARES TR INTERMEDIATE CR BD ETF42Q3 20235.0%
ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD42Q3 20237.1%
SELECT SECTOR SPDR TR42Q3 20235.8%
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF42Q3 20235.9%

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

Latest filings
TypeFiled
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
13F-HR2022-05-09
13F-HR2022-02-11

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