$212 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $20,357,000 | +1.7% | 83,633 | -0.9% | 9.58% | -1.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $19,101,000 | +69.8% | 206,122 | +64.8% | 8.99% | +64.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $16,518,000 | +2.6% | 150,835 | +1.7% | 7.77% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $13,938,000 | +121.3% | 62,767 | +115.6% | 6.56% | +114.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $13,359,000 | +4.6% | 110,855 | +2.4% | 6.29% | +1.2% |
| GLD | Buy | SPDR GOLD TR GOLD SHSwf | $9,357,000 | +158.4% | 79,286 | +160.0% | 4.40% | +149.9% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $9,158,000 | -0.9% | 77,042 | -1.5% | 4.31% | -4.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $9,034,000 | +1.6% | 174,748 | -1.2% | 4.25% | -1.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERSetf | $8,311,000 | +5879.1% | 66,783 | +5727.5% | 3.91% | +5652.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $6,876,000 | +1306.1% | 168,398 | +1268.4% | 3.24% | +1259.7% |
| IGIB | Buy | ISHARES TR INTERMEDIATE CR BD ETFetf | $6,612,000 | +2.8% | 60,234 | +2.0% | 3.11% | -0.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $6,484,000 | +3312.6% | 56,700 | +3291.1% | 3.05% | +3217.4% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEWetf | $6,326,000 | -2.0% | 136,397 | -4.3% | 2.98% | -5.3% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSetf | $5,715,000 | +1.4% | 57,742 | -2.6% | 2.69% | -2.0% |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $5,504,000 | – | 101,251 | +100.0% | 2.59% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $4,631,000 | -14.4% | 101,574 | -18.1% | 2.18% | -17.2% |
| TLT | Buy | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $4,525,000 | +19573.9% | 36,168 | +19036.5% | 2.13% | +19263.6% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $4,105,000 | +26.3% | 63,082 | +22.6% | 1.93% | +22.1% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $3,750,000 | +15.1% | 91,002 | +13.9% | 1.76% | +11.3% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $2,678,000 | -16.2% | 84,578 | -9.3% | 1.26% | -19.0% |
| SLV | Buy | ISHARES SILVER TRUSTwf | $2,398,000 | +2.7% | 152,619 | +12.7% | 1.13% | -0.7% |
| XLV | Buy | SELECT SECTOR SPDR FD HEALTH CAREetf | $2,121,000 | +14.9% | 26,766 | +7.8% | 1.00% | +11.1% |
| XLP | Buy | CONSUMER STAPLES SPDRetf | $2,027,000 | +5.2% | 36,893 | +4.5% | 0.95% | +1.7% |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $1,618,000 | -79.5% | 19,149 | -79.5% | 0.76% | -80.2% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,506,000 | -1.6% | 61,351 | +0.1% | 0.71% | -4.8% |
| VV | Buy | VANGUARD LARGE-CAP VIPERSetf | $1,500,000 | +4.6% | 13,508 | +1.8% | 0.71% | +1.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,440,000 | -6.3% | 12,696 | -5.3% | 0.68% | -9.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEetf | $1,246,000 | +1.1% | 15,941 | +0.4% | 0.59% | -2.3% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $1,197,000 | -0.2% | 32,541 | -3.7% | 0.56% | -3.6% |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETFetf | $1,174,000 | +0.9% | 9,497 | +0.4% | 0.55% | -2.3% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $1,156,000 | +1.0% | 27,002 | -1.6% | 0.54% | -2.3% |
| XLU | Buy | UTILITIES SELECT SECTOR etfetf | $1,066,000 | +10.8% | 20,515 | +9.4% | 0.50% | +7.3% |
| Buy | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)mm | $1,057,000 | +0.2% | 1,056,860 | +0.2% | 0.50% | -3.1% | |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $873,000 | -1.6% | 11,556 | -1.6% | 0.41% | -4.9% |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDetf | $834,000 | -3.6% | 12,206 | -3.3% | 0.39% | -6.7% |
| Buy | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASSm | $831,000 | +163.8% | 36,104 | +166.4% | 0.39% | +155.6% | |
| ITA | Buy | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $825,000 | +49.2% | 5,245 | +41.0% | 0.39% | +44.2% |
| AGZD | Sell | WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUNDetf | $768,000 | -2.9% | 16,013 | -2.6% | 0.36% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $763,000 | -0.4% | 3,157 | -2.8% | 0.36% | -3.8% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFetf | $737,000 | +27.5% | 18,812 | +26.0% | 0.35% | +23.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $731,000 | -1.6% | 8,357 | -2.9% | 0.34% | -5.0% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $696,000 | -1.1% | 6,632 | -1.9% | 0.33% | -4.4% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $681,000 | +1.6% | 10,442 | -2.9% | 0.32% | -1.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $651,000 | -1.4% | 4,619 | -3.8% | 0.31% | -4.7% |
| SPHD | Sell | POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIOetf | $597,000 | -4.9% | 14,841 | -4.3% | 0.28% | -8.2% |
| TLH | Buy | ISHARES TR 10-20 YR TREAS BD ETFetf | $564,000 | +32.7% | 4,136 | +30.9% | 0.26% | +28.0% |
| PZA | Buy | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORTetf | $560,000 | +31.1% | 22,011 | +29.1% | 0.26% | +26.9% |
| Buy | MERK HARD CURRENCY FUND INV CLASSm | $532,000 | +6.0% | 54,606 | +1.0% | 0.25% | +2.5% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $418,000 | -2.3% | 5,221 | -2.8% | 0.20% | -5.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $391,000 | -2.5% | 7,674 | -2.7% | 0.18% | -5.6% |
| VNQ | Buy | VANGUARD REIT VIPERSetf | $389,000 | +10.2% | 4,671 | +9.3% | 0.18% | +6.4% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $386,000 | -93.5% | 13,978 | -93.7% | 0.18% | -93.7% |
| USDU | Sell | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $379,000 | -5.0% | 14,414 | -2.1% | 0.18% | -8.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $366,000 | -27.1% | 5,632 | -21.5% | 0.17% | -29.5% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESwf | $363,000 | -2.2% | 30,423 | -1.4% | 0.17% | -5.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $286,000 | -8.0% | 3,102 | -9.0% | 0.14% | -10.6% |
| BAB | Buy | POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIOetf | $255,000 | +2.4% | 8,503 | +0.2% | 0.12% | -0.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $200,000 | +1.0% | 1,462 | -2.7% | 0.09% | -2.1% |
| HYG | Sell | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $194,000 | -24.5% | 2,197 | -25.0% | 0.09% | -27.2% |
| IFGL | Buy | ISHARES TR INTL DEVELOPED REAL ESTATE ETFetf | $178,000 | +8.5% | 6,253 | +4.4% | 0.08% | +5.0% |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $152,000 | -21.6% | 2,624 | -23.8% | 0.07% | -23.4% |
| ICF | Buy | ISHARES TR COHEN & STEERS REIT ETFetf | $139,000 | +2.2% | 1,379 | +1.1% | 0.06% | -1.5% |
| RWO | Buy | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $127,000 | +23.3% | 2,668 | +22.3% | 0.06% | +20.0% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFetf | $126,000 | -0.8% | 1,197 | -1.0% | 0.06% | -4.8% |
| VTV | Sell | VANGUARD VALUE VIPERSetf | $123,000 | -19.6% | 1,274 | -20.6% | 0.06% | -21.6% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $122,000 | -34.8% | 1,756 | -38.2% | 0.06% | -37.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $106,000 | -17.2% | 1,035 | -17.3% | 0.05% | -19.4% |
| SLVP | Buy | ISHARES INC MSCI GLOBAL SILVER MINERS ETFetf | $104,000 | +28.4% | 9,393 | +35.6% | 0.05% | +25.6% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $100,000 | -98.8% | 3,307 | -98.7% | 0.05% | -98.8% |
| GNR | Sell | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $89,000 | -7.3% | 2,149 | -5.0% | 0.04% | -10.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSetf | $90,000 | -10.0% | 733 | -10.2% | 0.04% | -14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $85,000 | -2.3% | 268 | -3.2% | 0.04% | -4.8% |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFetf | $67,000 | – | 1,409 | +100.0% | 0.03% | – |
| RYN | Buy | RAYONIER INC COMc | $65,000 | +44.4% | 2,275 | +44.4% | 0.03% | +40.9% |
| IEF | Sell | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $66,000 | 0.0% | 619 | -1.3% | 0.03% | -3.1% |
| MUB | Sell | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $65,000 | +1.6% | 587 | -0.2% | 0.03% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $63,000 | -99.6% | 893 | -99.6% | 0.03% | -99.6% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $64,000 | -7.2% | 413 | -8.0% | 0.03% | -11.8% |
| WIP | Sell | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETFetf | $55,000 | -9.8% | 991 | -11.5% | 0.03% | -13.3% |
| WY | Buy | WEYERHAEUSER COc | $54,000 | +20.0% | 1,609 | +22.7% | 0.02% | +13.6% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPc | $39,000 | +11.4% | 1,478 | +32.1% | 0.02% | +5.9% |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $36,000 | +2.9% | 282 | -1.4% | 0.02% | 0.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRADED FDetf | $34,000 | 0.0% | 1,071 | -0.1% | 0.02% | -5.9% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $32,000 | 0.0% | 304 | 0.0% | 0.02% | -6.2% | |
| V | Sell | VISA INC COM CL Ac | $28,000 | -6.7% | 294 | -13.5% | 0.01% | -13.3% |
| BKLN | New | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTetf | $24,000 | – | 1,031 | +100.0% | 0.01% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $21,000 | -71.6% | 670 | -70.0% | 0.01% | -72.2% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $16,000 | 0.0% | 441 | 0.0% | 0.01% | 0.0% | |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $12,000 | -7.7% | 208 | -5.5% | 0.01% | 0.0% |
| POL | POLYONE CORPORATIONc | $10,000 | +11.1% | 265 | 0.0% | 0.01% | +25.0% | |
| GUNR | Buy | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDetf | $8,000 | 0.0% | 274 | +0.7% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TR CONSUMERetf | $9,000 | – | 95 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFetf | $7,000 | -22.2% | 612 | -17.5% | 0.00% | -25.0% |
| XLK | New | TECHNOLOGY SECTOR SPDR TRetf | $7,000 | – | 120 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALetf | $6,000 | – | 230 | +100.0% | 0.00% | – |
| CUT | Sell | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $7,000 | -12.5% | 239 | -25.8% | 0.00% | -25.0% |
| F | FORD MOTOR COMPANYc | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| Buy | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASSm | $5,000 | 0.0% | 434 | +0.5% | 0.00% | 0.0% | |
| MSI | MOTOROLA INC COM NEWc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR SER TR S&P REGL BKG ETFetf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTSc | $0 | – | -1,354 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INTc | $0 | – | -919 | -100.0% | -0.02% | – |
| Exit | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1m | $0 | – | -1,547 | -100.0% | -0.03% | – | |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FDetf | $0 | – | -6,816 | -100.0% | -0.05% | – |
| TBF | Exit | PROSHARES TR SHORT 20 YRetf | $0 | – | -264,881 | -100.0% | -3.02% | – |
| IJJ | Exit | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $0 | – | -52,502 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.