Interactive Financial Advisors, INC. — Q1 2017 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q1 2017
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	9.74%	-0.50%	+0.64%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.83%	-0.02%	+1.17%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.88%	—	+94.16%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.21%	-0.03%	-4.98%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.47%	-0.13%	+2.78%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.50%	+0.03%	-1.28%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.33%	—	+1.62%
8	ILF	Ishares Latin America 40 ETF	ETF-Other	3.92%	—	+8145.91%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.84%	—	+4.77%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.79%	—	—
11	REM	Ishares Mortgage Real Estate	ETF-Other	3.14%	—	+1.39%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.13%	-0.03%	-5.92%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.07%	—	+21.31%
14	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	3.02%	—	+8.18%
15	BWX	State Street Spdr Bloomberg	ETF-Other	2.87%	—	+1.60%
16	✓	Currencyshares Swiss Franc Tru	Stock-Other	2.74%	—	-18.74%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.63%	—	+18.25%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.76%	—	-8.99%
19	SCHH	Schwab US Reit ETF	ETF-Other	1.59%	—	+13.36%
20	REZ	Ishars Res And Multi Reales	ETF-Other	1.58%	—	+18.44%
21	IGE	Ishares North American Natur	ETF-Other	1.56%	+0.05%	+44.14%
22	SLV	Ishares Silver Trust	ETF-Commodities	1.14%	+0.03%	+1.20%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.94%	+0.03%	-1.45%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.90%	-0.08%	-9.76%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.75%	+0.03%	-4.37%
26	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.74%	—	-3.16%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	-0.36%	+1.48%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	+3.91%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.58%	-0.02%	-12.99%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	-3.69%
31	FIW	First Trust Water ETF	ETF-Other	0.56%	-0.05%	+21.99%
32	VMFXX	Vanguard Federal Money Mrkt	Stock-Other	0.51%	—	-18.41%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	+0.07%	-5.37%
34	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.43%	+0.23%	-1.86%
35	DHS	Wisdomtree US High Dividend	ETF-Other	0.42%	—	-5.19%
36	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.38%	—	-10.47%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	-0.03%	-11.95%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.36%	—	-7.56%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	-5.33%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	-2.46%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	-7.66%
42	✓	Powershares ETF Tr Ii	ETF-Other	0.31%	—	+8.87%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.28%	—	+33.01%
44	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.27%	—	+609.92%
45	✓	Merk Hard Currency Fund Inv Class	Stock-Other	0.24%	—	-33.36%
46	XLE	Ss Energy Select Sector	ETF-Other	0.24%	+0.15%	-8.42%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	+6.20%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.21%	—	-8.78%
49	✓	Powershares Global ETF Trust	ETF-Other	0.21%	—	-19.01%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.21%	—	-12.18%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILF	Ishares Latin America 40 ETF	+3.9%	+8145.91%	Add
2	VOO	Vanguard S&p 500 ETF	+0.6%	+21.31%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+0.5%	+18.25%	Add
4	IGE	Ishares North American Natur	+0.4%	+44.14%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+2.78%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.64%	Add
7	ITA	Ishares U.s. Aerospace & Def	+0.2%	+609.92%	Add
8	REZ	Ishars Res And Multi Reales	+0.2%	+18.44%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.2%	+1.62%	Add
10	REM	Ishares Mortgage Real Estate	+0.2%	+1.39%	Add
11	SCHH	Schwab US Reit ETF	+0.1%	+13.36%	Add
12	SLV	Ishares Silver Trust	+0.1%	+1.20%	Add
13	FIW	First Trust Water ETF	+0.1%	+21.99%	Add
14	TBF	Proshares Short 20+ Treasury	+0.1%	+8.18%	Add
15	PFF	Ishares Preferred & Income S	+0.1%	+33.01%	Add
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+96.12%	Add
17	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+4.77%	Add
18	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+86.72%	Add
19	EMB	Ishares Jp Morgan Usd Emergi	0%	+78.06%	Add
20	VV	Vanguard Large-cap ETF	0%	+1.48%	Add
21	NOBL	Proshares S&p 500 Dividend A	0%	+54.86%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	+6.20%	Add
23	✓	Powershares ETF Tr Ii	0%	+8.87%	Add
24	BWX	State Street Spdr Bloomberg	0%	+1.60%	Add
25	VYM	Vanguard High Dvd Yield ETF	0%	+3.91%	Add
26	XLP	Ss Consumer Staples Sel Sect	0%	-1.45%	Trim
27	USDU	Wisdomtree Bbg Usd Bullish	0%	-10.32%	Trim
28	VCIT	Vanguard Int-term Corporate	0%	-7.56%	Trim
29	✓	Powershares Global ETF Trust	-0.1%	-19.01%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.95%	Trim
31	XLE	Ss Energy Select Sector	-0.1%	-8.42%	Trim
32	AGZD	Wisdomtree Trust Wisdomtree	-0.1%	-10.47%	Trim
33	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-12.99%	Trim
34	✓	Merk Hard Currency Fund Inv Class	-0.1%	-33.36%	Trim
35	VMFXX	Vanguard Federal Money Mrkt	-0.1%	-18.41%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.2%	+1.17%	Add
37	IWN	Ishares Russell 2000 Value E	-0.3%	-1.28%	Trim
38	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-5.92%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.4%	+94.16%	Add
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-4.98%	Trim
41	✓	Currencyshares Swiss Franc Tru	-0.7%	-18.74%	Trim
42	MDY	State Street Spdr S&p Midcap	-3.5%	-98.81%	Trim
43	IJT	Ishares S&p Small-cap 600 Gr	-3.9%	-99.14%	Trim
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
45	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
46	✓	Powershares	—	EXIT	Sold out
47	QGLDX	Quantified Gold Futures Trac	—	NEW	New buy
48	RWO	State Street Spdr Dow Jones	—	NEW	New buy
49	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
50	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out