Interactive Financial Advisors, INC. — Q1 2014 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

Total reported value

$152.9M

← Back to latest quarter

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	18.04%	-0.50%	-2.06%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.04%	-0.02%	+0.82%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.28%	-0.13%	-1.23%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	8.21%	+0.03%	-1.66%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	7.56%	—	+0.49%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.79%	-0.03%	+14.73%
7	RAVI	Flexshares Ultra-short Incom	ETF-Other	5.31%	+0.23%	-0.89%
8	BWX	State Street Spdr Bloomberg	ETF-Other	4.47%	—	+0.89%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.43%	-0.03%	+1.14%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.66%	—	+1.68%
11	✓	Currencyshares Swiss Franc Tru	Stock-Other	1.68%	—	-17.48%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.56%	+0.03%	-5.30%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.26%	—	-16.73%
14	REZ	Ishars Res And Multi Reales	ETF-Other	1.24%	—	+29.80%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.22%	—	+20.56%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	-22.25%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.13%	—	+29.51%
18	IGE	Ishares North American Natur	ETF-Other	1.11%	+0.05%	-8.46%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.90%	—	-3.04%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.90%	+0.03%	+11.20%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	-0.08%	+13.41%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	—	-3.99%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	-4.99%
24	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.78%	—	-3.76%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	-3.21%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	—	+4.06%
27	XLE	Ss Energy Select Sector	ETF-Other	0.72%	+0.15%	+8.82%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.71%	-0.36%	-0.46%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	-2.60%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.47%	+0.03%	-5.28%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.39%	—	-3.79%
32	✓	Guggenheim	Stock-Other	0.37%	—	+21.96%
33	✓	Federated Prime Cash Series Fund	Stock-Other	0.32%	—	-26.12%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.03%	—
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.23%	+0.07%	+11.32%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.19%	—	-0.34%
37	DHS	Wisdomtree US High Dividend	ETF-Other	0.18%	—	-62.81%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.17%	—	-8.47%
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.17%	—	-47.61%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.16%	—	-0.34%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.12%	—	—
42	IFGL	Ishares International Develo	ETF-Other	0.12%	—	+30.91%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.12%	—	—
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.11%	—	+5053.13%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.11%	—	—
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.11%	—	-25.35%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	+1.78%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.08%	—	+5.05%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.06%	—	+0.07%
50	✓	Spdr	Stock-Other	0.05%	—	+10.32%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+14.73%	Add
2	REZ	Ishars Res And Multi Reales	+0.4%	+29.80%	Add
3	SCHH	Schwab US Reit ETF	+0.3%	+20.56%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.3%	+29.51%	Add
5	XLV	Ss Health Care Select Sector	+0.1%	+13.41%	Add
6	TLH	Ishares 10-20 Year Treasury	+0.1%	+1.68%	Add
7	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+5053.13%	Add
8	BWX	State Street Spdr Bloomberg	+0.1%	+0.89%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+0.82%	Add
10	XLP	Ss Consumer Staples Sel Sect	+0.1%	+11.20%	Add
11	✓	Guggenheim	+0.1%	+21.96%	Add
12	GLD	Spdr Gold Shares	+0.1%	+4.06%	Add
13	XLE	Ss Energy Select Sector	+0.1%	+8.82%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+11.32%	Add
15	IGIB	Ishares 5-10y Inv Grade CORP	0%	+1.14%	Add
16	IFGL	Ishares International Develo	0%	+30.91%	Add
17	PFF	Ishares Preferred & Income S	—	-0.34%	Trim
18	EPP	Ishares Msci Pacific Ex Japa	—	-59.04%	Trim
19	VV	Vanguard Large-cap ETF	—	-0.46%	Trim
20	FXI	Ishares China Large-cap ETF	0%	-23.01%	Trim
21	VCIT	Vanguard Int-term Corporate	0%	-3.79%	Trim
22	EFV	Ishares Msci Eafe Value ETF	0%	+0.49%	Add
23	VCSH	Vanguard S/t CORP Bond ETF	0%	-8.47%	Trim
24	IEI	Ishares 3-7 Year Treasury Bo	0%	-2.60%	Trim
25	IAUUSD	Ishares Gold Trust	0%	-25.35%	Trim
26	EFA	Ishares Msci Eafe ETF	0%	-3.21%	Trim
27	IVE	Ishares S&p 500 Value ETF	0%	-3.99%	Trim
28	SLV	Ishares Silver Trust	0%	-5.28%	Trim
29	TDTT	Flexshares Iboxx 3-year Targ	0%	-3.76%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	0%	-3.04%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.1%	-4.99%	Trim
32	TIP	Ishares Tips Bond ETF	-0.1%	-5.30%	Trim
33	IGE	Ishares North American Natur	-0.1%	-8.46%	Trim
34	RAVI	Flexshares Ultra-short Incom	-0.1%	-0.89%	Trim
35	ICF	Ishares Select U.s. Reit ETF	-0.1%	-47.61%	Trim
36	✓	Federated Prime Cash Series Fund	-0.1%	-26.12%	Trim
37	IWN	Ishares Russell 2000 Value E	-0.1%	-1.66%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.3%	-1.23%	Trim
39	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-16.73%	Trim
40	DHS	Wisdomtree US High Dividend	-0.3%	-62.81%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.3%	-22.25%	Trim
42	✓	Currencyshares Swiss Franc Tru	-0.4%	-17.48%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-99.90%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.4%	-2.06%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
48	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
49	✓	Powershares	—	NEW	New buy
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy