Interactive Financial Advisors, INC. — Q3 2013 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

Total reported value

$152.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.49%	-0.50%	+3.61%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.41%	-0.02%	-13.17%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.12%	-0.13%	-1.92%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	8.02%	+0.03%	+1.95%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	7.41%	—	+5.36%
6	RAVI	Flexshares Ultra-short Incom	ETF-Other	5.09%	+0.23%	+2311.22%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.93%	-0.03%	+43.31%
8	BWX	State Street Spdr Bloomberg	ETF-Other	4.56%	—	-5.61%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.53%	-0.03%	-15.59%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.68%	—	—
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.41%	—	+149.34%
12	✓	Currencyshares Swiss Franc Tru	Stock-Other	1.93%	—	—
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.82%	+0.03%	-42.20%
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.56%	—	+1261.39%
15	IGE	Ishares North American Natur	ETF-Other	1.39%	+0.05%	—
16	SCHH	Schwab US Reit ETF	ETF-Other	1.09%	—	—
17	REZ	Ishars Res And Multi Reales	ETF-Other	1.08%	—	—
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	-2.83%
19	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.92%	—	-28.55%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	—	-6.83%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.88%	—	-5.70%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	-4.52%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	—
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	+1581.71%
25	XLE	Ss Energy Select Sector	ETF-Other	0.69%	+0.15%	+2.85%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.67%	-0.36%	-2.73%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	-0.08%	+33.24%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.60%	+0.03%	+25.78%
29	✓	Federated Prime Cash Series Fund	Stock-Other	0.56%	—	+31.31%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	—
31	DHS	Wisdomtree US High Dividend	ETF-Other	0.50%	—	-47.62%
32	SLV	Ishares Silver Trust	ETF-Commodities	0.47%	+0.03%	+911.47%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	—	-47.14%
34	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.31%	—	-9.69%
35	✓	Guggenheim	Stock-Other	0.23%	—	+3.66%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.22%	—	-57.66%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.19%	+0.07%	+20.89%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	—	—
39	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.18%	—	-28.76%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.17%	—	-70.12%
41	IFGL	Ishares International Develo	ETF-Other	0.11%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.09%	—	+0.10%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.08%	—	+30.38%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.07%	—	—
45	✓	Spdr	Stock-Other	0.05%	—	-4.46%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.05%	—	-93.34%
47	WIP	State Street Spdr Ftse Inter	ETF-Other	0.04%	—	-24.78%
48	UTIXX	Federated Hermes US Tr-inst	Stock-Other	0.04%	—	+441.11%
49	FDRXX	Fidelity Govt Cash Reserv	Stock-Other	0.04%	—	+441.11%
50	✓	Dws Mon Mkt Prime Series- Dws Mon Mkt Fund	Stock-Other	0.04%	—	+441.11%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RAVI	Flexshares Ultra-short Incom	+4.8%	+2311.22%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	+1.4%	+1261.39%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+1.3%	+149.34%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+43.31%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.7%	+1581.71%	Add
6	SLV	Ishares Silver Trust	+0.4%	+911.47%	Add
7	XLV	Ss Health Care Select Sector	+0.1%	+33.24%	Add
8	✓	Federated Prime Cash Series Fund	+0.1%	+31.31%	Add
9	XLP	Ss Consumer Staples Sel Sect	0%	+25.78%	Add
10	FDRXX	Fidelity Govt Cash Reserv	0%	+441.11%	Add
11	✓	Dws Mon Mkt Prime Series- Dws Mon Mkt Fund	0%	+441.11%	Add
12	UTIXX	Federated Hermes US Tr-inst	0%	+441.11%	Add
13	MUB	Ishares National Muni Bond E	0%	+494.59%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	+20.89%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	—	+30.38%	Add
16	✓	Guggenheim	0%	+3.66%	Add
17	IFGL	Ishares International Develo	0%	—	Unchanged
18	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
19	WIP	State Street Spdr Ftse Inter	0%	-24.78%	Trim
20	XLE	Ss Energy Select Sector	-0.1%	+2.85%	Add
21	IAUUSD	Ishares Gold Trust	-0.1%	-28.76%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.1%	-4.52%	Trim
23	EFV	Ishares Msci Eafe Value ETF	-0.1%	+5.36%	Add
24	VV	Vanguard Large-cap ETF	-0.1%	-2.73%	Trim
25	ICF	Ishares Select U.s. Reit ETF	-0.1%	-9.69%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.2%	-6.83%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.2%	-5.70%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-2.83%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-57.66%	Trim
30	PFF	Ishares Preferred & Income S	-0.5%	-70.12%	Trim
31	VCIT	Vanguard Int-term Corporate	-0.6%	-47.14%	Trim
32	TDTT	Flexshares Iboxx 3-year Targ	-0.6%	-28.55%	Trim
33	DHS	Wisdomtree US High Dividend	-0.6%	-47.62%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-96.20%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.8%	-93.34%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.9%	+1.95%	Add
37	BWX	State Street Spdr Bloomberg	-1.1%	-5.61%	Trim
38	IGIB	Ishares 5-10y Inv Grade CORP	-1.5%	-15.59%	Trim
39	VIG	Vanguard Dividend Apprec ETF	-1.5%	-1.92%	Trim
40	IVV	Ishares Core S&p 500 ETF	-1.9%	+3.61%	Add
41	TIP	Ishares Tips Bond ETF	-2%	-42.20%	Trim
42	AGG	Ishares Core U.s. Aggregate	-4.8%	-13.17%	Trim
43	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
44	✓	Currencyshares Swiss Franc Tru	—	NEW	New buy
45	IGE	Ishares North American Natur	—	NEW	New buy
46	SCHH	Schwab US Reit ETF	—	NEW	New buy
47	REZ	Ishars Res And Multi Reales	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
50	VUG	Vanguard Growth ETF	—	NEW	New buy