Interactive Financial Advisors, INC. — Q1 2018 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

Total reported value

$152.9M

← Back to latest quarter

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	9.44%	-0.50%	-10.73%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.22%	-0.02%	-10.36%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.88%	-0.03%	+6.32%
4	✓	Currencyshares Swiss Franc Tru	Stock-Other	6.01%	—	+143.35%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.66%	-0.13%	-9.39%
6	ILF	Ishares Latin America 40 ETF	ETF-Other	5.48%	—	+8996.31%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.52%	—	-37.39%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.24%	—	-8.54%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.18%	+0.03%	-8.04%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.60%	-0.03%	+743.58%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.24%	—	+11809.47%
12	RWX	State Street Spdr Dow Jones	ETF-Other	3.23%	—	+1.73%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.09%	-0.03%	-5.66%
14	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	3.08%	—	—
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.57%	—	-7.97%
16	GLD	Spdr Gold Shares	ETF-Commodities	2.40%	—	+40.71%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.69%	—	-80.84%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	-51.58%
19	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.46%	—	+35.30%
20	SCHH	Schwab US Reit ETF	ETF-Other	1.45%	—	-22.74%
21	REZ	Ishars Res And Multi Reales	ETF-Other	1.45%	—	-15.89%
22	SLV	Ishares Silver Trust	ETF-Commodities	1.41%	+0.03%	+37.98%
23	IGE	Ishares North American Natur	ETF-Other	1.27%	+0.05%	-15.69%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.07%	-0.08%	-0.36%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.88%	+0.03%	-5.34%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.73%	-0.36%	-11.34%
27	NFLX	Netflix INC	Stock-Comm Services	0.65%	—	+372.34%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-83.27%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	-12.88%
30	FIW	First Trust Water ETF	ETF-Other	0.58%	-0.05%	-2.03%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+502.34%
32	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.50%	—	-23.56%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	+0.07%	-17.60%
34	✓	Merk Hard Currency Fund Inv Class	Stock-Other	0.45%	—	+102.95%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	-10.93%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	+0.03%	-27.40%
37	VMFXX	Vanguard Federal Money Mrkt	Stock-Other	0.43%	—	+1.28%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	+6.74%
39	✓	Powershares Global ETF Trust	ETF-Other	0.33%	—	+15.67%
40	✓	Powershares ETF Tr Ii	ETF-Other	0.29%	—	+11.98%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	-21.72%
42	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.24%	-0.02%	-57.36%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	—	+35.38%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	-24.27%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.23%	—	+24.54%
46	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.23%	+0.23%	-35.54%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.23%	—	+20.16%
48	DHS	Wisdomtree US High Dividend	ETF-Other	0.22%	—	-42.69%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	-23.85%
50	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.18%	—	+15.72%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILF	Ishares Latin America 40 ETF	+5.4%	+8996.31%	Add
2	✓	Currencyshares Swiss Franc Tru	+3.8%	+143.35%	Add
3	IJR	Ishares Core S&p Small-cap E	+3.2%	+11809.47%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.2%	+743.58%	Add
5	GLD	Spdr Gold Shares	+0.9%	+40.71%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+6.32%	Add
7	NFLX	Netflix INC	+0.6%	+372.34%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.5%	+35.30%	Add
9	AMZN	Amazon.com INC	+0.5%	+502.34%	Add
10	SLV	Ishares Silver Trust	+0.4%	+37.98%	Add
11	✓	Merk Hard Currency Fund Inv Class	+0.3%	+102.95%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+302.74%	Add
13	MUB	Ishares National Muni Bond E	+0.1%	+35.38%	Add
14	IGIB	Ishares 5-10y Inv Grade CORP	0%	-5.66%	Trim
15	BNDX	Vanguard Total Intl Bond ETF	0%	-7.97%	Trim
16	IEI	Ishares 3-7 Year Treasury Bo	0%	-10.93%	Trim
17	VV	Vanguard Large-cap ETF	0%	-11.34%	Trim
18	EFA	Ishares Msci Eafe ETF	0%	-21.72%	Trim
19	XLP	Ss Consumer Staples Sel Sect	-0.1%	-5.34%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.1%	-23.85%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.1%	-27.90%	Trim
22	VYM	Vanguard High Dvd Yield ETF	-0.1%	-12.88%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-17.60%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.1%	-24.27%	Trim
25	EFV	Ishares Msci Eafe Value ETF	-0.1%	-8.54%	Trim
26	FLOT	Ishares Floating Rate Bond E	-0.1%	-56.74%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-52.55%	Trim
28	USDU	Wisdomtree Bbg Usd Bullish	-0.1%	-55.57%	Trim
29	RAVI	Flexshares Ultra-short Incom	-0.1%	-35.54%	Trim
30	TDTT	Flexshares Iboxx 3-year Targ	-0.1%	-23.56%	Trim
31	TIP	Ishares Tips Bond ETF	-0.1%	-27.40%	Trim
32	IWN	Ishares Russell 2000 Value E	-0.1%	-8.04%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.2%	-9.39%	Trim
34	DHS	Wisdomtree US High Dividend	-0.2%	-42.69%	Trim
35	VCIT	Vanguard Int-term Corporate	-0.2%	-54.22%	Trim
36	AGZD	Wisdomtree Trust Wisdomtree	-0.2%	-56.81%	Trim
37	IGE	Ishares North American Natur	-0.2%	-15.69%	Trim
38	REZ	Ishars Res And Multi Reales	-0.3%	-15.89%	Trim
39	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-57.36%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.3%	-10.36%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.4%	-10.73%	Trim
42	SCHH	Schwab US Reit ETF	-0.4%	-22.74%	Trim
43	VOO	Vanguard S&p 500 ETF	-1.4%	-51.58%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-2%	-37.39%	Trim
45	SHY	Ishares 1-3 Year Treasury Bo	-2.8%	-83.27%	Trim
46	EMB	Ishares Jp Morgan Usd Emergi	-2.9%	-98.02%	Trim
47	ACWX	Ishares Msci Acwi Ex US ETF	-6.5%	-80.84%	Trim
48	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
49	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out