$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $14,483,000 | +15992.2% | 105,316 | +14506.9% | 7.29% | +16106.7% |
| 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% |
| SLV | Buy | ISHARES SILVER TRUSTwf | $2,022,000 | -1.4% | 133,824 | +18.8% | 1.02% | -0.9% |
| 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% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $890,000 | +163.3% | 22,506 | +151.9% | 0.45% | +165.1% |
| Buy | MERK HARD CURRENCY FUND INV CLASSm | $741,000 | -0.7% | 81,126 | +6.3% | 0.37% | -0.3% | |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFetf | $647,000 | +109.4% | 13,620 | +108.6% | 0.33% | +110.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITA | New | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $74,000 | – | 524 | +100.0% | 0.04% | – |
| 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% | |
| WIP | Buy | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETFetf | $59,000 | -7.8% | 1,137 | +1.2% | 0.03% | -6.2% |
| WY | Buy | WEYERHAEUSER COc | $53,000 | +1.9% | 1,767 | +7.9% | 0.03% | +3.8% |
| 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% |
| 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% | – |
| CONE | New | CYRUSONE INCc | $13,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | |
| FDM | New | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
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.