Interactive Financial Advisors, INC. — Q3 2019 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q3 2019
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	VIG	Vanguard Dividend Apprec ETF	ETF-Other	11.73%	-0.13%	+98.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.08%	-0.50%	-2.84%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.54%	-0.03%	-4.71%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.12%	-0.02%	-0.49%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.67%	-0.03%	+4117.77%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.48%	—	-9.53%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.95%	+0.03%	-2.00%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.94%	—	-1.19%
9	FXF	Invesco Currencyshares Swiss	ETF-Other	3.27%	—	+1.19%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.92%	—	-0.35%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.74%	-0.03%	-5.34%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.50%	—	-1.42%
13	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.48%	—	+2.66%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.30%	+0.28%	NEW
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.96%	+0.28%	+26.69%
16	AAPL	Apple INC	Stock-Tech	1.93%	+0.04%	+178.70%
17	REZ	Ishars Res And Multi Reales	ETF-Other	1.73%	—	+24.36%
18	SCHH	Schwab US Reit ETF	ETF-Other	1.72%	—	+26.58%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	+1.71%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.39%	—	-28.20%
21	IGE	Ishares North American Natur	ETF-Other	1.34%	+0.05%	+26.68%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.04%	-0.08%	-13.41%
23	SLV	Ishares Silver Trust	ETF-Commodities	1.03%	+0.03%	-25.62%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.94%	-0.36%	+3.99%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+36.28%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	-20.50%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.70%	+0.07%	+5.79%
28	FIW	First Trust Water ETF	ETF-Other	0.65%	-0.05%	+9.04%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	-0.05%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	-0.24%
31	FCNTX	Fidelity Contrafund	Stock-Other	0.52%	—	+94.34%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	+0.03%	-0.03%
33	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.44%	—	+1.58%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	-0.44%
35	WTAXX	Wilmington US Treas Mmkt-adm	Stock-Other	0.41%	—	-6.41%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.40%	—	-4.28%
37	PZA	Invesco National Amt-free Mu	ETF-Other	0.38%	-0.13%	EXIT
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.36%	+0.03%	+2.20%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	—	-8.37%
40	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.30%	-0.14%	+132.22%
41	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.27%	+0.23%	+0.54%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.27%	—	-0.37%
43	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.26%	—	-4.12%
44	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.23%	—	-4.73%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	+467.14%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	-0.39%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	—	-0.77%
48	ARKK	Ark Innovation ETF	ETF-Other	0.20%	-0.04%	+41.49%
49	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.19%	—	-2.11%
50	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.18%	-0.02%	+24.56%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+6.1%	+98.58%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.5%	+4117.77%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+2.3%	+5890.61%	Add
4	AAPL	Apple INC	+1.3%	+178.70%	Add
5	REZ	Ishars Res And Multi Reales	+0.5%	+24.36%	Add
6	SCHH	Schwab US Reit ETF	+0.4%	+26.58%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.4%	+26.69%	Add
8	FCNTX	Fidelity Contrafund	+0.3%	+94.34%	Add
9	IGE	Ishares North American Natur	+0.2%	+26.68%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+467.14%	Add
11	ITA	Ishares U.s. Aerospace & Def	+0.2%	+2.66%	Add
12	VNQ	Vanguard Real Estate ETF	+0.2%	-0.35%	Trim
13	IGM	Ishares Expanded Tech Sector	+0.2%	+132.22%	Add
14	AMZN	Amazon.com INC	+0.2%	+36.28%	Add
15	PZA	Invesco National Amt-free Mu	+0.1%	+34.75%	Add
16	AGG	Ishares Core U.s. Aggregate	+0.1%	-0.49%	Trim
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+5.79%	Add
18	FIW	First Trust Water ETF	+0.1%	+9.04%	Add
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+779.05%	Add
20	VV	Vanguard Large-cap ETF	+0.1%	+3.99%	Add
21	VOO	Vanguard S&p 500 ETF	+0.1%	+1.71%	Add
22	ARKK	Ark Innovation ETF	0%	+41.49%	Add
23	FXF	Invesco Currencyshares Swiss	0%	+1.19%	Add
24	XLE	Ss Energy Select Sector	-0.1%	-25.24%	Trim
25	EFV	Ishares Msci Eafe Value ETF	-0.1%	-1.19%	Trim
26	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-9.53%	Trim
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-5.34%	Trim
28	IWN	Ishares Russell 2000 Value E	-0.1%	-2.00%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.84%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-4.71%	Trim
31	XLV	Ss Health Care Select Sector	-0.2%	-13.41%	Trim
32	SLV	Ishares Silver Trust	-0.2%	-25.62%	Trim
33	META	Meta Platforms Inc-class A	-0.3%	-20.50%	Trim
34	GLD	Spdr Gold Shares	-0.5%	-28.20%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-2.7%	-96.95%	Trim
36	ILF	Ishares Latin America 40 ETF	-11.1%	-99.73%	Trim
37	NFLX	Netflix INC	—	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
39	VASVX	Vanguard Selected Value-inv	—	EXIT	Sold out
40	HACAX	Harbor Capital Apprecia-inst	—	EXIT	Sold out
41	FMACX	Amcap Fund-f3	—	EXIT	Sold out
42	DODGX	Dodge & Cox Stock-i	—	EXIT	Sold out
43	✓	Merk Hard Currency Fund Inv Class	—	EXIT	Sold out
44	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
45	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
46	QGLDX	Quantified Gold Futures Trac	—	EXIT	Sold out
47	✓	Allstate CORP	—	NEW	New buy
48	ALL	Allstate CORP	—	EXIT	Sold out
49	FCISX	Franklin Income Fund-c	—	EXIT	Sold out
50	VTV	Vanguard Value ETF	—	EXIT	Sold out