Interactive Financial Advisors, INC. — Q2 2017 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q2 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	9.58%	-0.50%	-0.85%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.99%	-0.13%	+64.79%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.77%	-0.02%	+1.67%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.56%	—	+115.58%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.29%	-0.03%	+2.38%
6	GLD	Spdr Gold Shares	ETF-Commodities	4.40%	—	+159.97%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.31%	+0.03%	-1.53%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.25%	—	-1.17%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.91%	+0.28%	NEW
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.24%	—	+1268.42%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.11%	-0.03%	+2.02%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.05%	—	+3291.15%
13	REM	Ishares Mortgage Real Estate	ETF-Other	2.98%	—	-4.33%
14	✓	Currencyshares Swiss Franc Tru	Stock-Other	2.69%	—	-2.64%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.59%	—	—
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.18%	—	-18.08%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.13%	—	+19036.51%
18	REZ	Ishars Res And Multi Reales	ETF-Other	1.93%	—	+22.58%
19	SCHH	Schwab US Reit ETF	ETF-Other	1.76%	—	+13.90%
20	IGE	Ishares North American Natur	ETF-Other	1.26%	+0.05%	-9.31%
21	SLV	Ishares Silver Trust	ETF-Commodities	1.13%	+0.03%	+12.70%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	-0.08%	+7.79%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.95%	+0.03%	+4.47%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.76%	—	-79.51%
25	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.71%	—	+0.07%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.71%	-0.36%	+1.81%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	+0.03%	-5.28%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	+0.37%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.56%	-0.02%	-3.67%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	+0.39%
31	FIW	First Trust Water ETF	ETF-Other	0.54%	-0.05%	-1.65%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.50%	+0.07%	+9.41%
33	VMFXX	Vanguard Federal Money Mrkt	Stock-Other	0.50%	—	+0.22%
34	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.41%	+0.23%	-1.58%
35	DHS	Wisdomtree US High Dividend	ETF-Other	0.39%	—	-3.33%
36	QGLDX	Quantified Gold Futures Trac	Stock-Other	0.39%	—	+166.43%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.39%	—	+40.99%
38	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.36%	—	-2.60%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	-0.03%	-2.83%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.35%	—	+25.97%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.34%	—	-2.86%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	-1.94%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	-2.92%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	-3.79%
45	✓	Powershares ETF Tr Ii	ETF-Other	0.28%	—	-4.29%
46	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.27%	—	+30.93%
47	✓	Powershares Global ETF Trust	ETF-Other	0.26%	—	+29.10%
48	✓	Merk Hard Currency Fund Inv Class	Stock-Other	0.25%	—	+1.00%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.20%	—	-2.83%
50	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.18%	—	-2.73%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3.8%	+5727.49%	Add
2	VIG	Vanguard Dividend Apprec ETF	+3.5%	+64.79%	Add
3	VOO	Vanguard S&p 500 ETF	+3.5%	+115.58%	Add
4	VWO	Vanguard Ftse Emerging Marke	+3%	+1268.42%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+3%	+3291.15%	Add
6	GLD	Spdr Gold Shares	+2.6%	+159.97%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+2.1%	+19036.51%	Add
8	REZ	Ishars Res And Multi Reales	+0.4%	+22.58%	Add
9	QGLDX	Quantified Gold Futures Trac	+0.2%	+166.43%	Add
10	SCHH	Schwab US Reit ETF	+0.2%	+13.90%	Add
11	ITA	Ishares U.s. Aerospace & Def	+0.1%	+40.99%	Add
12	XLV	Ss Health Care Select Sector	+0.1%	+7.79%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+2.38%	Add
14	PFF	Ishares Preferred & Income S	+0.1%	+25.97%	Add
15	TLH	Ishares 10-20 Year Treasury	+0.1%	+30.93%	Add
16	✓	Powershares Global ETF Trust	+0.1%	+29.10%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+9.41%	Add
18	XLP	Ss Consumer Staples Sel Sect	0%	+4.47%	Add
19	VV	Vanguard Large-cap ETF	0%	+1.81%	Add
20	VNQ	Vanguard Real Estate ETF	0%	+9.34%	Add
21	SLV	Ishares Silver Trust	0%	+12.70%	Add
22	IGIB	Ishares 5-10y Inv Grade CORP	0%	+2.02%	Add
23	NOBL	Proshares S&p 500 Dividend A	0%	-23.81%	Trim
24	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-38.17%	Trim
25	IXC	Ishares Global Energy ETF	0%	-69.97%	Trim
26	✓	Powershares ETF Tr Ii	0%	-4.29%	Trim
27	DHS	Wisdomtree US High Dividend	0%	-3.33%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-24.97%	Trim
29	✓	Currencyshares Swiss Franc Tru	-0.1%	-2.64%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.67%	Add
31	XLE	Ss Energy Select Sector	-0.1%	-21.54%	Trim
32	TIP	Ishares Tips Bond ETF	-0.1%	-5.28%	Trim
33	EFV	Ishares Msci Eafe Value ETF	-0.1%	-1.17%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.85%	Trim
35	REM	Ishares Mortgage Real Estate	-0.2%	-4.33%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.2%	-1.53%	Trim
37	IGE	Ishares North American Natur	-0.3%	-9.31%	Trim
38	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-18.08%	Trim
39	BWX	State Street Spdr Bloomberg	-2.7%	-93.69%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-3.1%	-79.51%	Trim
41	ILF	Ishares Latin America 40 ETF	-3.9%	-98.70%	Trim
42	IJR	Ishares Core S&p Small-cap E	-6.9%	-99.56%	Trim
43	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
44	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
45	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
46	✓	Powershares	—	EXIT	Sold out
47	GFAFX	Amer Fnd Grw Fd Of Am-f1	—	EXIT	Sold out
48	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	SUN	Sunoco LP	—	EXIT	Sold out