Interactive Financial Advisors, INC. — Q2 2018 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q2 2018
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	9.41%	-0.50%	-2.23%
2	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	8.77%	—	+35968.01%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.90%	-0.02%	-2.69%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.03%	-0.03%	-9.35%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.54%	-0.13%	-1.77%
6	GLD	Spdr Gold Shares	ETF-Commodities	4.76%	—	+112.29%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.40%	+0.03%	-1.94%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.93%	—	-0.43%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.78%	—	+8.72%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	3.63%	—	+14610.88%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.49%	—	+461.37%
12	FXF	Invesco Currencyshares Swiss	ETF-Other	3.36%	—	—
13	RWX	State Street Spdr Dow Jones	ETF-Other	3.00%	—	-4.10%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.47%	—	-2.73%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.22%	-0.03%	-26.58%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.20%	—	+39744.79%
17	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.86%	—	+32.89%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.82%	—	+14.80%
19	NFLX	Netflix INC	Stock-Comm Services	1.79%	—	+110.30%
20	SCHH	Schwab US Reit ETF	ETF-Other	1.52%	—	-2.91%
21	REZ	Ishars Res And Multi Reales	ETF-Other	1.49%	—	-5.03%
22	SLV	Ishares Silver Trust	ETF-Commodities	1.32%	+0.03%	-3.65%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-18.46%
24	IGE	Ishares North American Natur	ETF-Other	1.11%	+0.05%	-20.40%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.11%	-0.08%	+1.33%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+29.31%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.71%	-0.36%	-3.75%
28	FIW	First Trust Water ETF	ETF-Other	0.57%	-0.05%	-1.37%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	-4.00%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	+0.03%	-36.20%
31	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.47%	—	-6.33%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	-3.85%
33	✓	Merk Hard Currency Fund Inv Class	Stock-Other	0.42%	—	+0.08%
34	VMFXX	Vanguard Federal Money Mrkt	Stock-Other	0.41%	—	-2.18%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	+0.03%	-13.57%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.35%	+0.07%	-26.75%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	+47.08%
38	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.32%	—	—
39	PFF	Ishares Preferred & Income S	ETF-Other	0.29%	—	-28.08%
40	PZA	Invesco National Amt-free Mu	ETF-Other	0.28%	-0.13%	EXIT
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.27%	—	+165.44%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.26%	—	+17.94%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	-3.73%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	-3.63%
45	XLE	Ss Energy Select Sector	ETF-Other	0.22%	+0.15%	+124.19%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	-4.93%
47	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.22%	+0.23%	-5.42%
48	AAPL	Apple INC	Stock-Tech	0.21%	+0.04%	+67.86%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	-94.83%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.19%	—	+25.93%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJT	Ishares S&p Small-cap 600 Gr	+8.8%	+35968.01%	Add
2	MDY	State Street Spdr S&p Midcap	+3.6%	+14610.88%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+2.9%	+461.37%	Add
4	GLD	Spdr Gold Shares	+2.4%	+112.29%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+2.2%	+39744.79%	Add
6	NFLX	Netflix INC	+1.1%	+110.30%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.5%	+8.72%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.4%	+32.89%	Add
9	AMZN	Amazon.com INC	+0.3%	+29.31%	Add
10	IWN	Ishares Russell 2000 Value E	+0.2%	-1.94%	Trim
11	BABA	Alibaba Group Holding-sp Adr	+0.2%	+165.44%	Add
12	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+14.80%	Add
13	XLE	Ss Energy Select Sector	+0.1%	+124.19%	Add
14	MUB	Ishares National Muni Bond E	+0.1%	+47.08%	Add
15	AAPL	Apple INC	+0.1%	+67.86%	Add
16	SCHH	Schwab US Reit ETF	+0.1%	-2.91%	Trim
17	AGZD	Wisdomtree Trust Wisdomtree	-0.1%	-38.17%	Trim
18	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-38.48%	Trim
19	SLV	Ishares Silver Trust	-0.1%	-3.65%	Trim
20	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-2.73%	Trim
21	PFF	Ishares Preferred & Income S	-0.1%	-28.08%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.77%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-26.75%	Trim
24	IGE	Ishares North American Natur	-0.2%	-20.40%	Trim
25	RWX	State Street Spdr Dow Jones	-0.2%	-4.10%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.3%	-18.46%	Trim
27	EFV	Ishares Msci Eafe Value ETF	-0.3%	-0.43%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.3%	-2.69%	Trim
29	XLP	Ss Consumer Staples Sel Sect	-0.3%	-36.20%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-9.35%	Trim
31	IGIB	Ishares 5-10y Inv Grade CORP	-0.9%	-26.58%	Trim
32	TBF	Proshares Short 20+ Treasury	-2.9%	-94.46%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	-95.99%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-4.3%	-94.83%	Trim
35	ILF	Ishares Latin America 40 ETF	-5.4%	-99.09%	Trim
36	✓	Currencyshares Swiss Franc Tru	—	EXIT	Sold out
37	FXF	Invesco Currencyshares Swiss	—	NEW	New buy
38	✓	Powershares Global ETF Trust	—	EXIT	Sold out
39	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
40	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
41	PZA	Invesco National Amt-free Mu	—	NEW	New buy
42	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
43	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
44	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	✓	Powershares	—	EXIT	Sold out
47	RWO	State Street Spdr Dow Jones	—	NEW	New buy
48	ERTH	Invesco Msci Sustainable Fut	—	NEW	New buy
49	DBC	Invesco Db Commodity Index T	—	NEW	New buy
50	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out