Interactive Financial Advisors, INC. — Q4 2015 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q4 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	11.65%	—	-6.23%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.95%	-0.50%	-4.77%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.38%	-0.02%	-2.33%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.59%	-0.03%	+9.40%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.55%	-0.13%	-3.54%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.19%	—	-27.90%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.67%	+0.03%	-2.57%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.57%	—	-0.97%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.69%	-0.03%	+28.05%
10	BWX	State Street Spdr Bloomberg	ETF-Other	3.17%	—	-1.00%
11	✓	Currencyshares Swiss Franc Tru	Stock-Other	2.87%	—	-30.63%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.68%	—	+119.93%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.40%	—	+2269.69%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.78%	—	-8.86%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.77%	-0.08%	+5.07%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.76%	—	+25.00%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.68%	—	+18.51%
18	REZ	Ishars Res And Multi Reales	ETF-Other	1.66%	—	-8.54%
19	SCHH	Schwab US Reit ETF	ETF-Other	1.65%	—	+4.16%
20	SLV	Ishares Silver Trust	ETF-Commodities	1.13%	+0.03%	+2.39%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.08%	+0.03%	-4.91%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.00%	—	-3.51%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.91%	+0.03%	+14.49%
24	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.88%	—	-4.78%
25	IGE	Ishares North American Natur	ETF-Other	0.87%	+0.05%	-3.87%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.67%	-0.36%	+0.80%
27	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.65%	+0.23%	-10.68%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.63%	—	-4.07%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	-0.03%	-5.90%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.50%	—	-3.56%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	+0.31%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-10.48%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-9.18%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	-11.03%
35	✓	Merk Hard Currency Fund Inv Class	Stock-Other	0.33%	—	-7.40%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	—	-3.99%
37	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.31%	—	-92.27%
38	PCDXX	Fed Herm Prime Cash Obl-cii	Stock-Other	0.25%	—	—
39	PFF	Ishares Preferred & Income S	ETF-Other	0.25%	—	-39.13%
40	XLE	Ss Energy Select Sector	ETF-Other	0.19%	+0.15%	-11.06%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.19%	+0.07%	-9.91%
42	✓	Guggenheim	Stock-Other	0.18%	—	-3.49%
43	DHS	Wisdomtree US High Dividend	ETF-Other	0.13%	—	-0.63%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	—	-1.49%
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.12%	—	-5.73%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	—	+8.49%
47	IFGL	Ishares International Develo	ETF-Other	0.08%	—	-1.12%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.06%	—	—
49	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.06%	—	-0.69%
50	VTV	Vanguard Value ETF	ETF-Other	0.06%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+2.3%	+2269.69%	Add
2	MUB	Ishares National Muni Bond E	+1.5%	+119.93%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.8%	+28.05%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+9.40%	Add
5	VOO	Vanguard S&p 500 ETF	+0.5%	+25.00%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	-4.77%	Trim
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+18.51%	Add
8	XLV	Ss Health Care Select Sector	+0.3%	+5.07%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.3%	-3.54%	Trim
10	SCHH	Schwab US Reit ETF	+0.2%	+4.16%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.2%	+14.49%	Add
12	IWN	Ishares Russell 2000 Value E	+0.1%	-2.57%	Trim
13	EFV	Ishares Msci Eafe Value ETF	+0.1%	-0.97%	Trim
14	VV	Vanguard Large-cap ETF	+0.1%	+0.80%	Add
15	VBR	Vanguard Small-cap Value ETF	+0.1%	+1015.38%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	-3.51%	Trim
17	BWX	State Street Spdr Bloomberg	0%	-1.00%	Trim
18	REZ	Ishars Res And Multi Reales	—	-8.54%	Trim
19	SLV	Ishares Silver Trust	0%	+2.39%	Add
20	FLOT	Ishares Floating Rate Bond E	0%	-4.07%	Trim
21	IVE	Ishares S&p 500 Value ETF	0%	-10.48%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-9.91%	Trim
23	IWM	Ishares Russell 2000 ETF	0%	-11.03%	Trim
24	EFA	Ishares Msci Eafe ETF	0%	-9.18%	Trim
25	VCIT	Vanguard Int-term Corporate	0%	-3.56%	Trim
26	TDTT	Flexshares Iboxx 3-year Targ	0%	-4.78%	Trim
27	✓	Merk Hard Currency Fund Inv Class	0%	-7.40%	Trim
28	XLE	Ss Energy Select Sector	0%	-11.06%	Trim
29	TIP	Ishares Tips Bond ETF	0%	-4.91%	Trim
30	IGE	Ishares North American Natur	0%	-3.87%	Trim
31	RAVI	Flexshares Ultra-short Incom	-0.1%	-10.68%	Trim
32	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-6.23%	Trim
33	VGLT	Vanguard Long-term Treasury	-0.1%	-66.21%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-84.00%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.2%	-2.33%	Trim
36	PFF	Ishares Preferred & Income S	-0.2%	-39.13%	Trim
37	GLD	Spdr Gold Shares	-0.2%	-8.86%	Trim
38	✓	Currencyshares Swiss Franc Tru	-1.3%	-30.63%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-1.9%	-27.90%	Trim
40	TLH	Ishares 10-20 Year Treasury	-3.7%	-92.27%	Trim
41	PCDXX	Fed Herm Prime Cash Obl-cii	—	NEW	New buy
42	✓	Federated Prime Cash Series Fund	—	EXIT	Sold out
43	VTV	Vanguard Value ETF	—	NEW	New buy
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
46	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
47	RWO	State Street Spdr Dow Jones	—	NEW	New buy
48	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
49	AWSHX	Amer Fnd Wash Mtl Inv-a	—	EXIT	Sold out
50	ANEFX	Amer Fnds New Economy-a	—	EXIT	Sold out