Interactive Financial Advisors, INC. — Q2 2015 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q2 2015
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	11.47%	-0.50%	-10.77%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.45%	-0.02%	-8.34%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.71%	-0.13%	-8.60%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.85%	-0.03%	-26.16%
5	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	5.54%	—	+256.48%
6	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.35%	—	+63.80%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.19%	+0.03%	-10.61%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	5.05%	—	+55.42%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.98%	—	-10.43%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.30%	-0.03%	-5.88%
11	BWX	State Street Spdr Bloomberg	ETF-Other	3.09%	—	-7.55%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.65%	—	+7297.27%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.26%	—	-47.43%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.97%	—	+3142.44%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.91%	—	+1.13%
16	RWX	State Street Spdr Dow Jones	ETF-Other	1.88%	—	—
17	✓	Currencyshares Swiss Franc Tru	Stock-Other	1.65%	—	+159.68%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	—	+21.86%
19	IGE	Ishares North American Natur	ETF-Other	1.47%	+0.05%	+63.84%
20	SCHH	Schwab US Reit ETF	ETF-Other	1.36%	—	-5.92%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.34%	-0.08%	+26.77%
22	REZ	Ishars Res And Multi Reales	ETF-Other	1.28%	—	-12.91%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.12%	+0.03%	-2.59%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.02%	—	-8.38%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.96%	+0.03%	+27.04%
26	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.91%	—	-2.17%
27	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.82%	+0.23%	-23.52%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	-7.22%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.68%	+0.03%	-10.20%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.65%	—	-3.58%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.03%	-4.70%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	-0.36%	-7.30%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.52%	—	-2.58%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	-6.37%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	-14.34%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-9.24%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	-10.55%
38	XLE	Ss Energy Select Sector	ETF-Other	0.34%	+0.15%	-21.30%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	—	-3.22%
40	✓	Merk Hard Currency Fund Inv Class	Stock-Other	0.27%	—	-6.05%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.26%	—	+13.93%
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.24%	—	+424.31%
43	✓	Guggenheim	Stock-Other	0.23%	—	-24.80%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.21%	+0.07%	-23.25%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.17%	—	-21.71%
46	✓	Federated Prime Cash Series Fund	Stock-Other	0.15%	—	+36.11%
47	DHS	Wisdomtree US High Dividend	ETF-Other	0.13%	—	-5.31%
48	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.12%	—	-7.38%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	—	+10.89%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.12%	—	-91.75%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJT	Ishares S&p Small-cap 600 Gr	+4%	+256.48%	Add
2	VOE	Vanguard Mid-cap Value ETF	+2.6%	+7297.27%	Add
3	FXI	Ishares China Large-cap ETF	+2.2%	+63.80%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.9%	+3142.44%	Add
5	TLH	Ishares 10-20 Year Treasury	+1.7%	+55.42%	Add
6	✓	Currencyshares Swiss Franc Tru	+1%	+159.68%	Add
7	IGE	Ishares North American Natur	+0.6%	+63.84%	Add
8	XLV	Ss Health Care Select Sector	+0.3%	+26.77%	Add
9	GLD	Spdr Gold Shares	+0.3%	+21.86%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.2%	+424.31%	Add
11	SLV	Ishares Silver Trust	+0.2%	+27.04%	Add
12	✓	Federated Prime Cash Series Fund	0%	+36.11%	Add
13	SLVP	Ishares Msci Global Silver A	0%	+67.15%	Add
14	MUB	Ishares National Muni Bond E	0%	+13.93%	Add
15	VCIT	Vanguard Int-term Corporate	0%	-2.58%	Trim
16	IEF	Ishares 7-10 Year Treasury B	0%	-39.91%	Trim
17	IVE	Ishares S&p 500 Value ETF	0%	-6.37%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.70%	Trim
19	ICF	Ishares Select U.s. Reit ETF	0%	-7.38%	Trim
20	TIP	Ishares Tips Bond ETF	0%	-2.59%	Trim
21	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-7.22%	Trim
22	PFF	Ishares Preferred & Income S	-0.1%	-21.71%	Trim
23	VV	Vanguard Large-cap ETF	-0.1%	-7.30%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.1%	-9.24%	Trim
25	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-93.51%	Trim
26	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-10.55%	Trim
27	✓	Guggenheim	-0.1%	-24.80%	Trim
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-23.25%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.1%	-14.34%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	-8.38%	Trim
31	XLE	Ss Energy Select Sector	-0.1%	-21.30%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-0.1%	-10.20%	Trim
33	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-5.88%	Trim
34	RAVI	Flexshares Ultra-short Incom	-0.3%	-23.52%	Trim
35	SCHH	Schwab US Reit ETF	-0.3%	-5.92%	Trim
36	BWX	State Street Spdr Bloomberg	-0.3%	-7.55%	Trim
37	REZ	Ishars Res And Multi Reales	-0.3%	-12.91%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-0.7%	-10.43%	Trim
39	IWN	Ishares Russell 2000 Value E	-0.7%	-10.61%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.8%	-8.60%	Trim
41	AGG	Ishares Core U.s. Aggregate	-1.1%	-8.34%	Trim
42	IVV	Ishares Core S&p 500 ETF	-1.4%	-10.77%	Trim
43	VNQ	Vanguard Real Estate ETF	-1.5%	-91.75%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-1.5%	-96.62%	Trim
45	VOO	Vanguard S&p 500 ETF	-2%	-47.43%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-2.4%	-97.85%	Trim
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.5%	-26.16%	Trim
48	RWX	State Street Spdr Dow Jones	—	NEW	New buy
49	FCNTX	Fidelity Contrafund	—	NEW	New buy
50	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out