$205 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 100 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $20,014,000 | +6.1% | 84,352 | +0.6% | 9.74% | +2.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $16,095,000 | +1.6% | 148,353 | +1.2% | 7.83% | -1.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $14,142,000 | -2.4% | 204,485 | +94.2% | 6.88% | -5.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $11,250,000 | +8.5% | 125,082 | +2.8% | 5.48% | +4.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $8,894,000 | +8.2% | 176,821 | +1.6% | 4.33% | +4.5% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $8,048,000 | +9368.2% | 253,809 | +8145.9% | 3.92% | +9009.3% |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $7,900,000 | +4.9% | 93,469 | +4.8% | 3.84% | +1.3% |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $7,794,000 | – | 52,502 | +100.0% | 3.79% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEWetf | $6,457,000 | +9.2% | 142,571 | +1.4% | 3.14% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $6,299,000 | +27.8% | 29,116 | +21.3% | 3.06% | +23.5% |
| TBF | Buy | PROSHARES TR SHORT 20 YRetf | $6,214,000 | +6.2% | 264,881 | +8.2% | 3.02% | +2.6% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $5,906,000 | +4.2% | 221,683 | +1.6% | 2.87% | +0.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $5,408,000 | +28.1% | 123,986 | +18.3% | 2.63% | +23.8% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $3,258,000 | +12.7% | 79,896 | +13.4% | 1.59% | +8.9% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $3,250,000 | +20.6% | 51,463 | +18.4% | 1.58% | +16.6% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $3,196,000 | +37.4% | 93,258 | +44.1% | 1.56% | +32.8% |
| SLV | Buy | ISHARES SILVER TRUSTwf | $2,336,000 | +15.5% | 135,424 | +1.2% | 1.14% | +11.7% |
| VV | Buy | VANGUARD LARGE-CAP VIPERSetf | $1,434,000 | +7.2% | 13,268 | +1.5% | 0.70% | +3.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEetf | $1,233,000 | +6.5% | 15,882 | +3.9% | 0.60% | +2.9% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $1,144,000 | +28.5% | 27,454 | +22.0% | 0.56% | +24.3% |
| SPHD | Buy | POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIOetf | $628,000 | +12.5% | 15,507 | +8.9% | 0.31% | +8.9% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFetf | $578,000 | +38.3% | 14,934 | +33.0% | 0.28% | +33.8% |
| ITA | Buy | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $553,000 | +647.3% | 3,720 | +609.9% | 0.27% | +627.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $489,000 | +17.8% | 12,306 | +6.2% | 0.24% | +13.9% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESwf | $371,000 | +13.1% | 30,870 | +4.4% | 0.18% | +9.7% |
| VNQ | Buy | VANGUARD REIT VIPERSetf | $353,000 | +4.7% | 4,272 | +4.7% | 0.17% | +1.2% |
| New | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASSm | $315,000 | – | 13,551 | +100.0% | 0.15% | – | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $311,000 | +16.9% | 3,410 | +13.7% | 0.15% | +12.7% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $257,000 | +99.2% | 2,928 | +96.1% | 0.12% | +92.3% |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $194,000 | +61.7% | 3,444 | +54.9% | 0.09% | +56.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $190,000 | +84.5% | 1,672 | +78.1% | 0.09% | +76.9% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $187,000 | +101.1% | 2,840 | +86.7% | 0.09% | +93.6% |
| IFGL | Buy | ISHARES TR INTL DEVELOPED REAL ESTATE ETFetf | $164,000 | +7.2% | 5,988 | +3.0% | 0.08% | +3.9% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FDetf | $104,000 | +9.5% | 6,816 | +13.8% | 0.05% | +6.2% |
| RWO | New | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $103,000 | – | 2,182 | +100.0% | 0.05% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $74,000 | +4.2% | 2,231 | +8.9% | 0.04% | 0.0% |
| IEF | Buy | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $66,000 | +1.5% | 627 | +0.5% | 0.03% | -3.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPc | $35,000 | +16.7% | 1,119 | +19.0% | 0.02% | +13.3% |
| ETP | Buy | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INTc | $34,000 | +21.4% | 919 | +16.0% | 0.02% | +21.4% |
| SXL | New | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTSc | $33,000 | – | 1,354 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $23,000 | +4.5% | 189 | +1.1% | 0.01% | 0.0% |
| CUT | New | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $8,000 | – | 322 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFetf | $9,000 | +12.5% | 742 | +13.6% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDetf | $8,000 | 0.0% | 272 | +0.7% | 0.00% | 0.0% |
| Buy | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASSm | $5,000 | 0.0% | 432 | +0.2% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.