$199 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 103 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,858,000 | +1.1% | 83,817 | -2.2% | 9.50% | +1.7% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETFetf | $15,846,000 | -4.4% | 146,637 | -0.6% | 7.98% | -3.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $14,483,000 | +15992.2% | 105,316 | +14506.9% | 7.29% | +16106.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $13,354,000 | -8.8% | 113,963 | -4.1% | 6.72% | -8.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $10,366,000 | -42.6% | 121,701 | -43.4% | 5.22% | -42.2% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $9,427,000 | +7.7% | 79,257 | -5.1% | 4.75% | +8.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $8,221,000 | +1.0% | 173,998 | -1.4% | 4.14% | +1.5% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $7,827,000 | +7806.1% | 52,177 | +7096.8% | 3.94% | +7782.0% |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $7,534,000 | +360.2% | 89,211 | +363.5% | 3.79% | +362.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $7,028,000 | +6723.3% | 23,293 | +6299.2% | 3.54% | +6705.8% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSetf | $6,841,000 | +9.0% | 72,987 | +14.6% | 3.44% | +9.7% |
| IGIB | Buy | ISHARES TR INTERMEDIATE CR BD ETFetf | $6,790,000 | +6.4% | 62,761 | +9.5% | 3.42% | +7.0% |
| REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEWetf | $5,914,000 | – | 140,619 | +100.0% | 2.98% | – |
| TBF | New | PROSHARES TR SHORT 20 YRetf | $5,850,000 | – | 244,854 | +100.0% | 2.95% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $5,669,000 | -8.3% | 218,195 | +1.8% | 2.86% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $4,928,000 | +15.0% | 24,001 | +11.2% | 2.48% | +15.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $4,222,000 | +62.6% | 104,847 | +67.4% | 2.13% | +63.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHSwf | $3,673,000 | +24.9% | 33,511 | +43.2% | 1.85% | +25.7% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $2,892,000 | -33.8% | 70,479 | -31.2% | 1.46% | -33.5% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $2,694,000 | -37.4% | 43,451 | -33.8% | 1.36% | -37.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $2,326,000 | -12.8% | 64,698 | -16.4% | 1.17% | -12.3% |
| SLV | Buy | ISHARES SILVER TRUSTwf | $2,022,000 | -1.4% | 133,824 | +18.8% | 1.02% | -0.9% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREetf | $1,897,000 | -21.4% | 27,518 | -17.7% | 0.96% | -20.9% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $1,853,000 | -3.9% | 35,832 | -1.1% | 0.93% | -3.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,586,000 | -4.7% | 14,017 | -2.0% | 0.80% | -4.2% |
| TDTT | Sell | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,564,000 | -1.1% | 63,303 | -0.6% | 0.79% | -0.5% |
| VV | Sell | VANGUARD LARGE-CAP VIPERSetf | $1,338,000 | +3.0% | 13,074 | -0.2% | 0.67% | +3.7% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $1,292,000 | -14.3% | 38,823 | -16.9% | 0.65% | -13.8% |
| Sell | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)mm | $1,292,000 | -13.1% | 1,292,405 | -13.0% | 0.65% | -12.5% | |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETFetf | $1,203,000 | +1.9% | 9,822 | +5.3% | 0.61% | +2.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEetf | $1,158,000 | +6.9% | 15,285 | +1.9% | 0.58% | +7.6% |
| XLU | Buy | UTILITIES SELECT SECTOR etfetf | $962,000 | +47.5% | 19,813 | +48.9% | 0.48% | +48.5% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $903,000 | -0.7% | 11,964 | -0.4% | 0.46% | 0.0% |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDetf | $896,000 | -12.3% | 13,318 | -13.4% | 0.45% | -11.9% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $890,000 | +163.3% | 22,506 | +151.9% | 0.45% | +165.1% |
| AGZD | Sell | WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUNDetf | $887,000 | -13.1% | 18,362 | -14.0% | 0.45% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $825,000 | -13.8% | 3,690 | -16.6% | 0.42% | -13.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $798,000 | -11.7% | 9,307 | -7.8% | 0.40% | -11.3% |
| Buy | MERK HARD CURRENCY FUND INV CLASSm | $741,000 | -0.7% | 81,126 | +6.3% | 0.37% | -0.3% | |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $724,000 | +4.2% | 7,144 | -2.4% | 0.36% | +4.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $701,000 | +5.6% | 5,199 | -2.7% | 0.35% | +6.3% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFetf | $647,000 | +109.4% | 13,620 | +108.6% | 0.33% | +110.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $637,000 | -5.1% | 11,027 | -2.8% | 0.32% | -4.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $590,000 | +50.5% | 7,838 | +41.3% | 0.30% | +51.5% |
| SPHD | Buy | POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIOetf | $558,000 | +238.2% | 14,244 | +236.1% | 0.28% | +238.6% |
| PZA | Buy | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORTetf | $524,000 | +408.7% | 21,052 | +431.1% | 0.26% | +407.7% |
| TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETFetf | $478,000 | -28.9% | 3,597 | -22.5% | 0.24% | -28.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $467,000 | -14.3% | 5,890 | -12.9% | 0.24% | -13.9% |
| USDU | Sell | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $459,000 | -8.6% | 16,423 | -14.2% | 0.23% | -8.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $446,000 | -13.6% | 8,782 | -13.6% | 0.22% | -12.8% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFetf | $418,000 | -18.8% | 11,228 | -14.0% | 0.21% | -18.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $415,000 | -93.0% | 11,588 | -92.6% | 0.21% | -92.9% |
| BKLN | Buy | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTetf | $382,000 | +31.3% | 16,334 | +30.3% | 0.19% | +31.5% |
| VNQ | Buy | VANGUARD REIT VIPERSetf | $337,000 | +14.6% | 4,082 | +20.3% | 0.17% | +15.6% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESwf | $328,000 | -8.6% | 29,566 | +4.5% | 0.16% | -8.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $266,000 | +78.5% | 2,998 | +72.8% | 0.13% | +78.7% |
| BAB | Buy | POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIOetf | $251,000 | +422.9% | 8,634 | +466.2% | 0.13% | +425.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $184,000 | -11.5% | 1,510 | -11.5% | 0.09% | -10.6% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $183,000 | -11.6% | 1,836 | -6.9% | 0.09% | -11.5% |
| VTV | Sell | VANGUARD VALUE VIPERSetf | $165,000 | -1.2% | 1,771 | -7.5% | 0.08% | -1.2% |
| IFGL | Sell | ISHARES TR INTL DEVELOPED REAL ESTATE ETFetf | $153,000 | -16.4% | 5,812 | -4.3% | 0.08% | -16.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERSetf | $146,000 | +1.4% | 1,263 | -2.5% | 0.07% | +2.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $146,000 | +11.5% | 1,501 | +7.1% | 0.07% | +12.1% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $131,000 | +15.9% | 1,246 | +17.0% | 0.07% | +15.8% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $129,000 | +658.8% | 1,493 | +677.6% | 0.06% | +622.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSetf | $125,000 | +0.8% | 1,031 | -7.9% | 0.06% | +1.6% |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $120,000 | +445.5% | 2,224 | +443.8% | 0.06% | +445.5% |
| GNR | Buy | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $116,000 | +27.5% | 2,814 | +21.1% | 0.06% | +26.1% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $103,000 | -98.2% | 939 | -98.1% | 0.05% | -98.2% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $97,000 | -85.0% | 4,643 | -81.0% | 0.05% | -84.9% |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FDetf | $95,000 | – | 5,987 | +100.0% | 0.05% | – |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $93,000 | +389.5% | 1,521 | +451.1% | 0.05% | +370.0% |
| SLVP | Buy | ISHARES INC MSCI GLOBAL SILVER MINERS ETFetf | $89,000 | -21.9% | 8,561 | +6.3% | 0.04% | -21.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $88,000 | +15.8% | 1,189 | +32.1% | 0.04% | +15.8% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $85,000 | -99.0% | 3,078 | -98.9% | 0.04% | -99.0% |
| ITA | New | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $74,000 | – | 524 | +100.0% | 0.04% | – |
| MUB | Sell | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $71,000 | -80.2% | 658 | -79.3% | 0.04% | -80.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $71,000 | +238.1% | 2,049 | +216.7% | 0.04% | +227.3% |
| Buy | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1m | $65,000 | +1.6% | 1,547 | +6.5% | 0.03% | +3.1% | |
| IEF | Sell | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $65,000 | -9.7% | 624 | -3.4% | 0.03% | -8.3% |
| WIP | Buy | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETFetf | $59,000 | -7.8% | 1,137 | +1.2% | 0.03% | -6.2% |
| RYN | Sell | RAYONIER INC COMc | $58,000 | -15.9% | 2,165 | -16.5% | 0.03% | -17.1% |
| WY | Buy | WEYERHAEUSER COc | $53,000 | +1.9% | 1,767 | +7.9% | 0.03% | +3.8% |
| OXY | Sell | OCCIDENTAL PETRO CORPc | $52,000 | -23.5% | 733 | -21.8% | 0.03% | -23.5% |
| VUG | Buy | VANGUARD GROWTH VIPERSetf | $37,000 | +2.8% | 331 | +2.2% | 0.02% | +5.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $35,000 | +2.9% | 333 | +3.7% | 0.02% | +5.9% |
| EEB | Sell | CLAYMORE EXCHANGE TRADED FDetf | $31,000 | -24.4% | 1,076 | -22.1% | 0.02% | -23.8% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPc | $30,000 | – | 940 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INTc | $28,000 | – | 792 | +100.0% | 0.01% | – |
| V | VISA INC COM CL Ac | $27,000 | -3.6% | 340 | 0.0% | 0.01% | 0.0% | |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $22,000 | -99.7% | 187 | -99.7% | 0.01% | -99.7% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $16,000 | 0.0% | 441 | 0.0% | 0.01% | 0.0% | |
| CONE | New | CYRUSONE INCc | $13,000 | – | 300 | +100.0% | 0.01% | – |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $12,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED COMMON SHARESc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFetf | $8,000 | – | 653 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDetf | $8,000 | +14.3% | 270 | +0.7% | 0.00% | 0.0% |
| POL | New | POLYONE CORPORATIONc | $8,000 | – | 265 | +100.0% | 0.00% | – |
| Buy | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASSm | $5,000 | 0.0% | 431 | +1.2% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYc | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FDM | New | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MSI | MOTOROLA INC COM NEWc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $1,000 | -50.0% | 11 | -42.1% | 0.00% | 0.0% |
| BA | Exit | BOEING COMPANYc | $0 | – | -9 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCc | $0 | – | -16 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCc | $0 | – | -16 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC. CO.c | $0 | – | -19 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMc | $0 | – | -25 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COMc | $0 | – | -41 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMc | $0 | – | -100 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COMcm | $0 | – | -300 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPc | $0 | – | -100 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMc | $0 | – | -50 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONSc | $0 | – | -100 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L Pc | $0 | – | -300 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTERESTcm | $0 | – | -500 | -100.0% | -0.00% | – |
| CUT | Exit | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $0 | – | -767 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $0 | – | -2,279 | -100.0% | -0.06% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $0 | – | -518,764 | -100.0% | -2.73% | – |
| IJJ | Exit | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $0 | – | -44,885 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.