$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 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $20,357,000 | +1.7% | 83,633 | -0.9% | 9.58% | -1.6% |
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% |
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% |
ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $4,631,000 | -14.4% | 101,574 | -18.1% | 2.18% | -17.2% |
IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $2,678,000 | -16.2% | 84,578 | -9.3% | 1.26% | -19.0% |
SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $1,618,000 | -79.5% | 19,149 | -79.5% | 0.76% | -80.2% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $1,440,000 | -6.3% | 12,696 | -5.3% | 0.68% | -9.4% |
DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $1,197,000 | -0.2% | 32,541 | -3.7% | 0.56% | -3.6% |
FIW | Sell | FIRST TRUST WATER ETFetf | $1,156,000 | +1.0% | 27,002 | -1.6% | 0.54% | -2.3% |
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% |
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% |
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% |
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% |
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% |
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% |
NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $152,000 | -21.6% | 2,624 | -23.8% | 0.07% | -23.4% |
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% |
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% |
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% |
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% |
V | Sell | VISA INC COM CL Ac | $28,000 | -6.7% | 294 | -13.5% | 0.01% | -13.3% |
IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $21,000 | -71.6% | 670 | -70.0% | 0.01% | -72.2% |
MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $12,000 | -7.7% | 208 | -5.5% | 0.01% | 0.0% |
AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFetf | $7,000 | -22.2% | 612 | -17.5% | 0.00% | -25.0% |
CUT | Sell | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $7,000 | -12.5% | 239 | -25.8% | 0.00% | -25.0% |
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.