Interactive Financial Advisors, INC. — Q3 2018 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q3 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	9.85%	-0.50%	-2.75%
2	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	9.00%	—	-4.32%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.91%	-0.02%	+0.37%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.43%	-0.03%	+5.79%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.89%	-0.13%	-2.74%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.90%	—	+23.57%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.35%	+0.03%	-2.41%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.05%	—	+1.32%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.36%	+0.03%	+814.36%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.20%	+0.28%	NEW
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.13%	—	+2522.10%
12	FXF	Invesco Currencyshares Swiss	ETF-Other	2.89%	—	-14.90%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.47%	—	-0.21%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.25%	-0.03%	+101.03%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.23%	—	+67.77%
16	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.23%	—	+5.58%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.94%	-0.08%	+52.91%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.67%	—	-63.29%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.58%	—	-14.48%
20	SCHH	Schwab US Reit ETF	ETF-Other	1.50%	—	-1.47%
21	REZ	Ishars Res And Multi Reales	ETF-Other	1.46%	—	-2.19%
22	AAPL	Apple INC	Stock-Tech	1.35%	+0.04%	+423.53%
23	IGE	Ishares North American Natur	ETF-Other	1.15%	+0.05%	+5.57%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	+19.46%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.96%	+0.03%	-20.44%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.80%	-0.36%	+4.74%
27	NFLX	Netflix INC	Stock-Comm Services	0.79%	—	-54.39%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	-82.59%
29	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.61%	—	—
30	FIW	First Trust Water ETF	ETF-Other	0.61%	-0.05%	-0.04%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	-2.16%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	+0.03%	-4.99%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+304.00%
34	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.46%	—	-0.33%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	+1.70%
36	VMFXX	Vanguard Federal Money Mrkt	Stock-Other	0.42%	—	+2.39%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.42%	—	+4828.02%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	+44.54%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.36%	+0.07%	+0.15%
40	BKLN	Invesco Senior Loan ETF	ETF-Other	0.36%	—	—
41	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.35%	—	+7.96%
42	XLE	Ss Energy Select Sector	ETF-Other	0.30%	+0.15%	+32.02%
43	PZA	Invesco National Amt-free Mu	ETF-Other	0.27%	-0.13%	EXIT
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.26%	—	-3.69%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	-0.44%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	-0.15%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	-1.60%
48	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.22%	—	+13.05%
49	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.21%	+0.23%	-1.56%
50	✓	Merk Hard Currency Fund Inv Class	Stock-Other	0.20%	—	-52.08%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3.2%	+5923.46%	Add
2	VNQ	Vanguard Real Estate ETF	+3%	+2522.10%	Add
3	TIP	Ishares Tips Bond ETF	+3%	+814.36%	Add
4	AAPL	Apple INC	+1.1%	+423.53%	Add
5	IJR	Ishares Core S&p Small-cap E	+1.1%	+23.57%	Add
6	VOO	Vanguard S&p 500 ETF	+1%	+67.77%	Add
7	XLV	Ss Health Care Select Sector	+0.8%	+52.91%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.4%	-2.75%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+4828.02%	Add
10	GOOGL	Alphabet Inc-cl A	+0.4%	+304.00%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+5.79%	Add
12	ITA	Ishares U.s. Aerospace & Def	+0.4%	+5.58%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.4%	-2.74%	Trim
14	AMZN	Amazon.com INC	+0.3%	+19.46%	Add
15	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	-4.32%	Trim
16	PFF	Ishares Preferred & Income S	+0.1%	+44.54%	Add
17	EFV	Ishares Msci Eafe Value ETF	+0.1%	+1.32%	Add
18	VV	Vanguard Large-cap ETF	+0.1%	+4.74%	Add
19	XLE	Ss Energy Select Sector	+0.1%	+32.02%	Add
20	VTV	Vanguard Value ETF	+0.1%	+87.56%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+19.50%	Add
22	FIW	First Trust Water ETF	0%	-0.04%	Trim
23	VOE	Vanguard Mid-cap Value ETF	0%	+45.19%	Add
24	IGE	Ishares North American Natur	0%	+5.57%	Add
25	JPUS	Jpmorgan Div Ret US Eq ETF	0%	+13.05%	Add
26	REZ	Ishars Res And Multi Reales	0%	-2.19%	Trim
27	TLH	Ishares 10-20 Year Treasury	0%	-16.15%	Trim
28	QGLDX	Quantified Gold Futures Trac	0%	-13.60%	Trim
29	IWN	Ishares Russell 2000 Value E	-0.1%	-2.41%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-42.85%	Trim
31	✓	Merk Hard Currency Fund Inv Class	-0.2%	-52.08%	Trim
32	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-14.48%	Trim
33	MUB	Ishares National Muni Bond E	-0.3%	-90.48%	Trim
34	SLV	Ishares Silver Trust	-0.4%	-20.44%	Trim
35	FXF	Invesco Currencyshares Swiss	-0.5%	-14.90%	Trim
36	NFLX	Netflix INC	-1%	-54.39%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-2.2%	-99.84%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-2.9%	-82.59%	Trim
39	GLD	Spdr Gold Shares	-3.1%	-63.29%	Trim
40	MDY	State Street Spdr S&p Midcap	-3.6%	-98.03%	Trim
41	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
42	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
43	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
46	CASH	Pathward Financial INC	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	INPAX	Amer Fnds Con Gr & Inc-a	—	EXIT	Sold out
50	MSFT	Microsoft CORP	—	NEW	New buy