$200 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 109 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFetf | $16,582,000 | +0.9% | 147,497 | +1.0% | 8.30% | -4.2% |
TLT | Buy | ISHARES TR BARCLAYS 20+ YR TREAS BD ETFetf | $8,714,000 | +88.7% | 63,371 | +90.6% | 4.36% | +79.4% |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $8,193,000 | +17331.9% | 292,182 | +16150.4% | 4.10% | +16308.0% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $8,143,000 | +7.9% | 176,405 | +0.3% | 4.08% | +2.5% |
FXF | Buy | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSetf | $6,274,000 | +19.5% | 63,674 | +19.2% | 3.14% | +13.6% |
BWX | Buy | SPDR SER TR BARCLAYS INTL TREAS BD ETFetf | $6,182,000 | +1.2% | 214,348 | +100.6% | 3.10% | -3.8% |
IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $5,970,000 | +7.5% | 44,885 | +3.5% | 2.99% | +2.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $5,893,000 | +3229.4% | 156,616 | +3009.9% | 2.95% | +3072.0% |
EMB | Buy | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $5,734,000 | +11.9% | 48,923 | +10.0% | 2.87% | +6.4% |
REM | Buy | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $5,452,000 | +11.2% | 518,764 | +8.5% | 2.73% | +5.7% |
SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $4,371,000 | +40.5% | 102,477 | +43.1% | 2.19% | +33.5% |
REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $4,301,000 | +46.1% | 65,648 | +50.5% | 2.15% | +38.8% |
IGE | Buy | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $2,667,000 | +38.0% | 77,406 | +33.1% | 1.34% | +31.1% |
XLP | Buy | CONSUMER STAPLES SPDRetf | $1,928,000 | -0.6% | 36,239 | +3.0% | 0.96% | -5.6% |
SHY | Buy | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $1,637,000 | +8.1% | 19,248 | +8.4% | 0.82% | +2.8% |
TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,582,000 | +8.6% | 63,696 | +9.1% | 0.79% | +3.1% |
VV | Buy | VANGUARD LARGE-CAP VIPERSetf | $1,299,000 | +6.0% | 13,102 | +2.4% | 0.65% | +0.6% |
IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETFetf | $1,181,000 | +10.1% | 9,332 | +10.8% | 0.59% | +4.6% |
AGZD | Buy | WISDOMTREE TR BARCLAYS US AGGREGATE BD ZERO DURATION FDetf | $1,021,000 | +2.7% | 21,363 | +2.3% | 0.51% | -2.5% |
VCIT | Buy | VANGUARD INTERMEDIATE TERMetf | $904,000 | +4.3% | 10,096 | +4.1% | 0.45% | -0.9% |
Buy | MERK HARD CURRENCY FUND INV CLASSm | $746,000 | +35.6% | 76,340 | +35.6% | 0.37% | +29.0% | |
XLU | Buy | UTILITIES SELECT SECTOR etfetf | $652,000 | +11.3% | 13,307 | +19.2% | 0.33% | +5.5% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $647,000 | -1.7% | 24,494 | +3.2% | 0.32% | -6.6% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $545,000 | +0.9% | 6,761 | +1.3% | 0.27% | -3.9% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $516,000 | +2.4% | 10,162 | +2.0% | 0.26% | -3.0% |
PFF | Buy | ISHARES US PREFERRED STOCK ETFetf | $515,000 | +20.6% | 13,050 | +21.9% | 0.26% | +14.7% |
USDU | Buy | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $502,000 | +3.3% | 19,141 | +3.6% | 0.25% | -2.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $392,000 | +5.4% | 5,546 | +1.9% | 0.20% | 0.0% |
IAU | Buy | ISHARES COMEX GOLD TR ISHARESwf | $359,000 | +10.1% | 28,282 | +10.7% | 0.18% | +4.7% |
SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFetf | $309,000 | – | 6,528 | +100.0% | 0.16% | – |
VNQ | Buy | VANGUARD REIT VIPERSetf | $294,000 | +9.7% | 3,392 | +12.1% | 0.15% | +4.3% |
BKLN | New | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTetf | $291,000 | – | 12,534 | +100.0% | 0.15% | – |
IFGL | Buy | ISHARES TR INTL DEVELOPED REAL ESTATE ETFetf | $183,000 | +5.8% | 6,072 | +2.1% | 0.09% | +1.1% |
VTV | Buy | VANGUARD VALUE VIPERSetf | $167,000 | +46.5% | 1,915 | +43.1% | 0.08% | +40.0% |
SPHD | New | POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIOetf | $165,000 | – | 4,238 | +100.0% | 0.08% | – |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $149,000 | +21.1% | 1,735 | +19.8% | 0.08% | +15.4% |
VTI | New | VANGUARD TOTAL STOCK MARKET VIPERSetf | $144,000 | – | 1,296 | +100.0% | 0.07% | – |
VOE | New | VANGUARD MID-CAP VALUE ETFetf | $131,000 | – | 1,402 | +100.0% | 0.07% | – |
VBR | Buy | VANGUARD SMALL-CAP VALUE VIPERSetf | $124,000 | +1277.8% | 1,120 | +1282.7% | 0.06% | +1140.0% |
IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $113,000 | +25.6% | 1,065 | +26.2% | 0.06% | +21.3% |
RWO | Buy | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $114,000 | +23.9% | 2,279 | +24.3% | 0.06% | +18.8% |
PZA | New | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORTetf | $103,000 | – | 3,964 | +100.0% | 0.05% | – |
IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $99,000 | +2375.0% | 725 | +2489.3% | 0.05% | +2400.0% |
GNR | New | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $91,000 | – | 2,323 | +100.0% | 0.05% | – |
IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $90,000 | – | 721 | +100.0% | 0.04% | – |
RYN | Buy | RAYONIER INC COMc | $69,000 | +38.0% | 2,592 | +37.1% | 0.04% | +34.6% |
OXY | New | OCCIDENTAL PETRO CORPc | $68,000 | – | 937 | +100.0% | 0.03% | – |
New | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1m | $64,000 | – | 1,452 | +100.0% | 0.03% | – | |
BAB | New | POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIOetf | $48,000 | – | 1,525 | +100.0% | 0.02% | – |
EEB | New | CLAYMORE EXCHANGE TRADED FDetf | $41,000 | – | 1,382 | +100.0% | 0.02% | – |
NOBL | New | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $22,000 | – | 409 | +100.0% | 0.01% | – |
IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $21,000 | 0.0% | 647 | +0.8% | 0.01% | 0.0% |
EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $19,000 | – | 276 | +100.0% | 0.01% | – |
CUT | New | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $19,000 | – | 767 | +100.0% | 0.01% | – |
MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $12,000 | +9.1% | 226 | +1.3% | 0.01% | 0.0% |
GUNR | Buy | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDetf | $7,000 | 0.0% | 268 | +3.5% | 0.00% | 0.0% |
Buy | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASSm | $5,000 | 0.0% | 426 | +0.2% | 0.00% | 0.0% | |
AMBA | New | AMBARELLA INCc | $1,000 | – | 16 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC. CO.c | $1,000 | – | 19 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INCc | $1,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.