$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $12,768,000 | -4.4% | 108,283 | -5.0% | 6.21% | -7.6% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $9,245,000 | -1.9% | 78,243 | -1.3% | 4.50% | -5.2% |
| IGIB | Sell | ISHARES TR INTERMEDIATE CR BD ETFetf | $6,433,000 | -5.3% | 59,043 | -5.9% | 3.13% | -8.4% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSetf | $5,638,000 | -17.6% | 59,309 | -18.7% | 2.74% | -20.3% |
| GLD | Sell | SPDR GOLD TR GOLD SHSwf | $3,621,000 | -1.4% | 30,498 | -9.0% | 1.76% | -4.8% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $1,927,000 | +4.0% | 35,313 | -1.4% | 0.94% | +0.5% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREetf | $1,846,000 | -2.7% | 24,831 | -9.8% | 0.90% | -6.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,537,000 | -3.1% | 13,404 | -4.4% | 0.75% | -6.4% |
| TDTT | Sell | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,530,000 | -2.2% | 61,305 | -3.2% | 0.74% | -5.5% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $1,199,000 | -7.2% | 33,781 | -13.0% | 0.58% | -10.3% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $1,164,000 | -3.2% | 9,460 | -3.7% | 0.57% | -6.6% |
| Sell | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)mm | $1,055,000 | -18.3% | 1,054,513 | -18.4% | 0.51% | -21.2% | |
| XLU | Sell | UTILITIES SELECT SECTOR etfetf | $962,000 | 0.0% | 18,750 | -5.4% | 0.47% | -3.3% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $887,000 | -1.8% | 11,742 | -1.9% | 0.43% | -5.1% |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDetf | $865,000 | -3.5% | 12,627 | -5.2% | 0.42% | -6.7% |
| AGZD | Sell | WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUNDetf | $791,000 | -10.8% | 16,440 | -10.5% | 0.38% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $766,000 | -7.2% | 3,249 | -12.0% | 0.37% | -10.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $743,000 | -6.9% | 8,603 | -7.6% | 0.36% | -10.0% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $704,000 | -2.8% | 6,763 | -5.3% | 0.34% | -6.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $670,000 | +5.2% | 10,756 | -2.5% | 0.33% | +1.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $660,000 | -5.8% | 4,801 | -7.7% | 0.32% | -9.1% |
| Sell | MERK HARD CURRENCY FUND INV CLASSm | $502,000 | -32.3% | 54,063 | -33.4% | 0.24% | -34.6% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $502,000 | -14.9% | 7,178 | -8.4% | 0.24% | -17.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $428,000 | -8.4% | 5,373 | -8.8% | 0.21% | -11.5% |
| PZA | Sell | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORTetf | $427,000 | -18.5% | 17,050 | -19.0% | 0.21% | -21.2% |
| TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETFetf | $425,000 | -11.1% | 3,159 | -12.2% | 0.21% | -14.1% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $401,000 | -10.1% | 7,889 | -10.2% | 0.20% | -13.3% |
| USDU | Sell | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $399,000 | -13.1% | 14,728 | -10.3% | 0.19% | -16.0% |
| BAB | Sell | POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIOetf | $249,000 | -0.8% | 8,489 | -1.7% | 0.12% | -4.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $198,000 | +7.6% | 1,502 | -0.5% | 0.10% | +3.2% |
| VTV | Sell | VANGUARD VALUE VIPERSetf | $153,000 | -7.3% | 1,604 | -9.4% | 0.07% | -10.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERSetf | $139,000 | -4.8% | 1,146 | -9.3% | 0.07% | -8.1% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $136,000 | -25.7% | 1,364 | -25.7% | 0.07% | -28.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $128,000 | -12.3% | 1,251 | -16.7% | 0.06% | -16.2% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFetf | $127,000 | -3.1% | 1,209 | -3.0% | 0.06% | -6.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSetf | $100,000 | -20.0% | 816 | -20.9% | 0.05% | -22.2% |
| GNR | Sell | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $96,000 | -17.2% | 2,263 | -19.6% | 0.05% | -19.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $87,000 | -98.8% | 277 | -98.8% | 0.04% | -98.8% |
| SLVP | Sell | ISHARES INC MSCI GLOBAL SILVER MINERS ETFetf | $81,000 | -9.0% | 6,928 | -19.1% | 0.04% | -13.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $69,000 | -99.1% | 449 | -99.1% | 0.03% | -99.1% |
| MUB | Sell | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $64,000 | -9.9% | 588 | -10.6% | 0.03% | -13.9% |
| WIP | Sell | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETFetf | $61,000 | +3.4% | 1,120 | -1.5% | 0.03% | 0.0% |
| RYN | Sell | RAYONIER INC COMc | $45,000 | -22.4% | 1,575 | -27.3% | 0.02% | -24.1% |
| WY | Sell | WEYERHAEUSER COc | $45,000 | -15.1% | 1,311 | -25.8% | 0.02% | -18.5% |
| EEB | Sell | CLAYMORE EXCHANGE TRADED FDetf | $34,000 | +9.7% | 1,072 | -0.4% | 0.02% | +6.2% |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $35,000 | -5.4% | 286 | -13.6% | 0.02% | -10.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $32,000 | -8.6% | 304 | -8.7% | 0.02% | -11.1% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $13,000 | +8.3% | 220 | -2.7% | 0.01% | 0.0% |
| FDM | Exit | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED COMMON SHARESc | $0 | – | -100 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCc | $0 | – | -300 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETRO CORPc | $0 | – | -733 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $0 | – | -1,189 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -4,643 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTetf | $0 | – | -16,334 | -100.0% | -0.19% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFetf | $0 | – | -13,620 | -100.0% | -0.33% | – |
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 | 45 | Q2 2024 | 19.4% |
| ISHARES TR | 45 | Q2 2024 | 17.2% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 12.6% |
| ISHARES TR | 45 | Q2 2024 | 8.9% |
| ISHARES TR RUSSELL 2000 VALUE ETF | 45 | Q2 2024 | 8.9% |
| ISHARES TRUST ISHARES MSCI VALUE INDEX FUND | 45 | Q2 2024 | 7.6% |
| ISHARES TR INTERMEDIATE CR BD ETF | 45 | Q2 2024 | 5.0% |
| ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD | 45 | Q2 2024 | 7.1% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 6.0% |
| ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 45 | Q2 2024 | 5.9% |
View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.