Interactive Financial Advisors, INC. — Q4 2017 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q4 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	9.87%	-0.50%	-2.89%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	8.14%	—	+14.78%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.56%	-0.02%	+2.38%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.49%	—	-12.68%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.17%	-0.03%	-5.30%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.81%	-0.13%	-1.80%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.32%	+0.03%	-2.39%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.32%	—	-1.27%
9	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.81%	—	—
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.47%	—	+407.87%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.07%	-0.03%	-2.93%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.96%	—	-3.14%
13	RWX	State Street Spdr Dow Jones	ETF-Other	2.96%	—	—
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.86%	—	-52.77%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.55%	—	+2.71%
16	✓	Currencyshares Swiss Franc Tru	Stock-Other	2.24%	—	+7.58%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.88%	—	+12.23%
18	REZ	Ishars Res And Multi Reales	ETF-Other	1.71%	—	+9.86%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.54%	—	-65.35%
20	IGE	Ishares North American Natur	ETF-Other	1.48%	+0.05%	+3.27%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	-0.08%	+1.57%
22	SLV	Ishares Silver Trust	ETF-Commodities	0.98%	+0.03%	+7.49%
23	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.94%	—	+35.74%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	+0.03%	-0.77%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.76%	-0.36%	-1.49%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.64%	—	+2.79%
27	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.61%	—	-3.30%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	+0.03%	-6.58%
29	FIW	First Trust Water ETF	ETF-Other	0.56%	-0.05%	-7.19%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.55%	+0.07%	+2.19%
31	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.54%	-0.02%	-8.21%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	-4.60%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	-0.03%	+7.85%
34	VMFXX	Vanguard Federal Money Mrkt	Stock-Other	0.39%	—	-7.42%
35	DHS	Wisdomtree US High Dividend	ETF-Other	0.38%	—	-2.95%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	+9.65%
37	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.35%	—	+1.47%
38	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.33%	+0.23%	-7.12%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.32%	—	-1.29%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	-4.17%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-3.71%
42	✓	Powershares Global ETF Trust	ETF-Other	0.27%	—	-2.68%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	-6.85%
44	✓	Powershares ETF Tr Ii	ETF-Other	0.26%	—	+41.46%
45	✓	Merk Hard Currency Fund Inv Class	Stock-Other	0.20%	—	-50.77%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.18%	—	+1.17%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.18%	—	-24.72%
48	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.17%	—	+1.21%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	+36.97%
50	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.17%	—	+2.81%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+2.8%	+407.87%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	+1%	+14.78%	Add
3	ITA	Ishares U.s. Aerospace & Def	+0.3%	+35.74%	Add
4	SCHH	Schwab US Reit ETF	+0.2%	+12.23%	Add
5	MUB	Ishares National Muni Bond E	+0.1%	+477.72%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.80%	Trim
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+142.27%	Add
8	✓	Powershares ETF Tr Ii	+0.1%	+41.46%	Add
9	IGE	Ishares North American Natur	+0.1%	+3.27%	Add
10	✓	Currencyshares Swiss Franc Tru	+0.1%	+7.58%	Add
11	REZ	Ishars Res And Multi Reales	+0.1%	+9.86%	Add
12	SLV	Ishares Silver Trust	+0.1%	+7.49%	Add
13	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+452.58%	Add
14	JPUS	Jpmorgan Div Ret US Eq ETF	+0.1%	+39.72%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.85%	Add
16	VNQ	Vanguard Real Estate ETF	0%	+36.97%	Add
17	VYM	Vanguard High Dvd Yield ETF	0%	+2.79%	Add
18	NOBL	Proshares S&p 500 Dividend A	0%	+34.26%	Add
19	XLP	Ss Consumer Staples Sel Sect	0%	-0.77%	Trim
20	VV	Vanguard Large-cap ETF	—	-1.49%	Trim
21	XLV	Ss Health Care Select Sector	0%	+1.57%	Add
22	✓	Powershares	0%	-19.94%	Trim
23	IVV	Ishares Core S&p 500 ETF	0%	-2.89%	Trim
24	BNDX	Vanguard Total Intl Bond ETF	0%	+2.71%	Add
25	VMFXX	Vanguard Federal Money Mrkt	0%	-7.42%	Trim
26	RAVI	Flexshares Ultra-short Incom	0%	-7.12%	Trim
27	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-4.60%	Trim
28	TDTT	Flexshares Iboxx 3-year Targ	-0.1%	-3.30%	Trim
29	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-24.72%	Trim
30	TIP	Ishares Tips Bond ETF	-0.1%	-6.58%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.1%	+2.38%	Add
32	IWN	Ishares Russell 2000 Value E	-0.2%	-2.39%	Trim
33	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-3.14%	Trim
34	✓	Merk Hard Currency Fund Inv Class	-0.2%	-50.77%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-2.93%	Trim
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-5.30%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.8%	-12.68%	Trim
38	GLD	Spdr Gold Shares	-3%	-65.35%	Trim
39	VOO	Vanguard S&p 500 ETF	-3.1%	-52.77%	Trim
40	FXI	Ishares China Large-cap ETF	—	NEW	New buy
41	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
42	RWX	State Street Spdr Dow Jones	—	NEW	New buy
43	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
44	AAPL	Apple INC	—	NEW	New buy
45	NFLX	Netflix INC	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	RWO	State Street Spdr Dow Jones	—	NEW	New buy
49	UHT	Universal Health Rlty Income	—	NEW	New buy
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy