Interactive Financial Advisors, INC. — Q3 2017 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q3 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	9.91%	-0.50%	+2.75%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.68%	-0.02%	+1.86%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.32%	—	+118.77%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	7.12%	—	+218.00%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.74%	-0.03%	+10.01%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.91%	—	-10.48%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.70%	-0.13%	-36.06%
8	GLD	Spdr Gold Shares	ETF-Commodities	4.54%	—	+3.29%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.53%	+0.03%	+3.89%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.48%	—	+3.09%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.31%	-0.03%	+9.34%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.18%	—	+5.58%
13	REM	Ishares Mortgage Real Estate	ETF-Other	3.08%	—	+5.67%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.59%	—	+2.62%
15	✓	Currencyshares Swiss Franc Tru	Stock-Other	2.18%	—	-15.38%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.71%	—	+0.32%
17	REZ	Ishars Res And Multi Reales	ETF-Other	1.65%	—	-9.92%
18	IGE	Ishares North American Natur	ETF-Other	1.41%	+0.05%	+8.95%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.02%	-0.08%	+2.07%
20	SLV	Ishares Silver Trust	ETF-Commodities	0.93%	+0.03%	-15.45%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.92%	+0.03%	+1.01%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.76%	-0.36%	+6.63%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	-3.16%
24	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.68%	—	+60.06%
25	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.66%	—	-4.66%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	+0.03%	-5.95%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	+3.41%
28	FIW	First Trust Water ETF	ETF-Other	0.58%	-0.05%	+3.58%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	+0.07%	+14.08%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.56%	-0.02%	-0.79%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-3.22%
32	VMFXX	Vanguard Federal Money Mrkt	Stock-Other	0.43%	—	-10.12%
33	✓	Merk Hard Currency Fund Inv Class	Stock-Other	0.43%	—	+72.58%
34	DHS	Wisdomtree US High Dividend	ETF-Other	0.39%	—	-0.07%
35	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.37%	+0.23%	-7.12%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	-0.03%	-0.32%
37	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.35%	—	+0.22%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.34%	—	+3.23%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.34%	—	-0.13%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	—	-5.32%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	-7.15%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	-7.71%
43	✓	Powershares Global ETF Trust	ETF-Other	0.29%	—	+12.10%
44	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.24%	—	+695.39%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.19%	—	-0.02%
46	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.19%	—	-27.88%
47	✓	Powershares ETF Tr Ii	ETF-Other	0.18%	—	-33.58%
48	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.18%	—	+0.14%
49	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.17%	—	+2.03%
50	BWX	State Street Spdr Bloomberg	ETF-Other	0.17%	—	-5.23%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+4.9%	+218.00%	Add
2	VWO	Vanguard Ftse Emerging Marke	+4.1%	+118.77%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+10.01%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+2.75%	Add
5	ITA	Ishares U.s. Aerospace & Def	+0.3%	+60.06%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.2%	+3.09%	Add
7	IWN	Ishares Russell 2000 Value E	+0.2%	+3.89%	Add
8	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+695.39%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+9.34%	Add
10	✓	Merk Hard Currency Fund Inv Class	+0.2%	+72.58%	Add
11	IGE	Ishares North American Natur	+0.2%	+8.95%	Add
12	GLD	Spdr Gold Shares	+0.1%	+3.29%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+5.58%	Add
14	✓	Powershares	+0.1%	+1214.36%	Add
15	REM	Ishares Mortgage Real Estate	+0.1%	+5.67%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+14.08%	Add
17	VV	Vanguard Large-cap ETF	+0.1%	+6.63%	Add
18	FIW	First Trust Water ETF	0%	+3.58%	Add
19	✓	Powershares Global ETF Trust	0%	+12.10%	Add
20	XLV	Ss Health Care Select Sector	0%	+2.07%	Add
21	VYM	Vanguard High Dvd Yield ETF	0%	+3.41%	Add
22	BABUSD	Invesco Taxable Municipal Bo	0%	+12.25%	Add
23	BNDX	Vanguard Total Intl Bond ETF	—	+2.62%	Add
24	DGRW	Wisdomtree U.s. Quality Divi	—	-0.79%	Trim
25	IEI	Ishares 3-7 Year Treasury Bo	0%	-3.22%	Trim
26	RAVI	Flexshares Ultra-short Incom	0%	-7.12%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.1%	-26.05%	Trim
28	TDTT	Flexshares Iboxx 3-year Targ	-0.1%	-4.66%	Trim
29	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-3.16%	Trim
30	IAUUSD	Ishares Gold Trust	-0.1%	-34.95%	Trim
31	XLE	Ss Energy Select Sector	-0.1%	-35.88%	Trim
32	TIP	Ishares Tips Bond ETF	-0.1%	-5.95%	Trim
33	VMFXX	Vanguard Federal Money Mrkt	-0.1%	-10.12%	Trim
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-89.67%	Trim
35	TLH	Ishares 10-20 Year Treasury	-0.1%	-27.88%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.86%	Add
37	✓	Powershares ETF Tr Ii	-0.1%	-33.58%	Trim
38	SLV	Ishares Silver Trust	-0.2%	-15.45%	Trim
39	QGLDX	Quantified Gold Futures Trac	-0.2%	-61.51%	Trim
40	REZ	Ishars Res And Multi Reales	-0.3%	-9.92%	Trim
41	✓	Currencyshares Swiss Franc Tru	-0.5%	-15.38%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.7%	-10.48%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	-2.1%	-99.36%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-3.3%	-36.06%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-3.9%	-98.70%	Trim
46	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy
47	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
48	✓	Powershares	—	NEW	New buy
49	PZDUSD	Invesco Msci Sustainable Fut	—	NEW	New buy
50	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out