Interactive Financial Advisors, INC. — Q3 2015 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q3 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	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	11.73%	—	+119.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.56%	-0.50%	-5.66%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.53%	-0.02%	-4.77%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.09%	—	+866.28%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.90%	-0.03%	+11.91%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.29%	-0.13%	-4.91%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.59%	+0.03%	-4.63%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.49%	—	-2.99%
9	✓	Currencyshares Swiss Franc Tru	Stock-Other	4.16%	—	+151.76%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	4.05%	—	-26.11%
11	BWX	State Street Spdr Bloomberg	ETF-Other	3.16%	—	-2.78%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.85%	-0.03%	-17.68%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.01%	—	+28.11%
14	REZ	Ishars Res And Multi Reales	ETF-Other	1.66%	—	+16.35%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.51%	-0.08%	+20.39%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.45%	—	-0.95%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.36%	—	-23.21%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	-41.52%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	—	+329.01%
20	SLV	Ishares Silver Trust	ETF-Commodities	1.14%	+0.03%	+22.89%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.12%	+0.03%	-4.19%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.95%	—	-4.30%
23	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.91%	—	-4.02%
24	IGE	Ishares North American Natur	ETF-Other	0.91%	+0.05%	-26.44%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.72%	+0.03%	+1.51%
26	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.72%	+0.23%	-16.87%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.64%	—	-5.16%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.61%	-0.36%	+3.91%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.03%	-6.72%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.52%	—	-4.49%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	-2.44%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	-0.37%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	-1.70%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-4.05%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.40%	—	+121.40%
36	✓	Merk Hard Currency Fund Inv Class	Stock-Other	0.36%	—	+32.87%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	—	-4.60%
38	XLE	Ss Energy Select Sector	ETF-Other	0.22%	+0.15%	-25.13%
39	✓	Federated Prime Cash Series Fund	Stock-Other	0.22%	—	+40.71%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.20%	+0.07%	-10.12%
41	✓	Guggenheim	Stock-Other	0.17%	—	-20.59%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.17%	—	+228.16%
43	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.16%	—	+494.29%
44	DHS	Wisdomtree US High Dividend	ETF-Other	0.12%	—	-1.92%
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.11%	—	-14.43%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	-0.44%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.09%	—	-26.65%
48	IFGL	Ishares International Develo	ETF-Other	0.08%	—	-8.92%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	-28.58%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.06%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+6.4%	+866.28%	Add
2	IJT	Ishares S&p Small-cap 600 Gr	+6.2%	+119.66%	Add
3	✓	Currencyshares Swiss Franc Tru	+2.5%	+151.76%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.1%	+11.91%	Add
5	MUB	Ishares National Muni Bond E	+0.9%	+329.01%	Add
6	GLD	Spdr Gold Shares	+0.4%	+28.11%	Add
7	REZ	Ishars Res And Multi Reales	+0.4%	+16.35%	Add
8	PFF	Ishares Preferred & Income S	+0.2%	+121.40%	Add
9	SLV	Ishares Silver Trust	+0.2%	+22.89%	Add
10	XLV	Ss Health Care Select Sector	+0.2%	+20.39%	Add
11	VGLT	Vanguard Long-term Treasury	+0.1%	+494.29%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+228.16%	Add
13	✓	Merk Hard Currency Fund Inv Class	+0.1%	+32.87%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	-4.77%	Trim
15	BWX	State Street Spdr Bloomberg	+0.1%	-2.78%	Trim
16	✓	Federated Prime Cash Series Fund	+0.1%	+40.71%	Add
17	TIP	Ishares Tips Bond ETF	—	-4.19%	Trim
18	TDTT	Flexshares Iboxx 3-year Targ	—	-4.02%	Trim
19	FLOT	Ishares Floating Rate Bond E	0%	-5.16%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	-1.70%	Trim
21	IVE	Ishares S&p 500 Value ETF	0%	-2.44%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.72%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-28.58%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.1%	-4.05%	Trim
25	✓	Guggenheim	-0.1%	-20.59%	Trim
26	VBR	Vanguard Small-cap Value ETF	-0.1%	-91.79%	Trim
27	VYM	Vanguard High Dvd Yield ETF	-0.1%	-4.30%	Trim
28	RAVI	Flexshares Ultra-short Incom	-0.1%	-16.87%	Trim
29	XLE	Ss Energy Select Sector	-0.1%	-25.13%	Trim
30	SMHC	VanEck China Semiconductor ETF	-0.2%	-73.11%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.4%	-4.91%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-17.68%	Trim
33	EFV	Ishares Msci Eafe Value ETF	-0.5%	-2.99%	Trim
34	ACWX	Ishares Msci Acwi Ex US ETF	-0.6%	-23.21%	Trim
35	IGE	Ishares North American Natur	-0.6%	-26.44%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.6%	-4.63%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.9%	-5.66%	Trim
38	VOO	Vanguard S&p 500 ETF	-1%	-41.52%	Trim
39	TLH	Ishares 10-20 Year Treasury	-1%	-26.11%	Trim
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2%	-99.53%	Trim
41	FXI	Ishares China Large-cap ETF	-5.4%	-100.00%	Trim
42	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
43	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
44	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
45	✓	Powershares	—	EXIT	Sold out
46	FCNTX	Fidelity Contrafund	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	VTV	Vanguard Value ETF	—	EXIT	Sold out
49	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out