Interactive Financial Advisors, INC. — Q3 2015 13F 持股

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

申报总市值

US$1.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	11.73%	—	+119.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	10.56%	-0.50%	-5.66%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	9.53%	-0.02%	-4.77%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	7.09%	—	+866.28%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	6.90%	-0.03%	+11.91%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.29%	-0.13%	-4.91%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.59%	+0.03%	-4.63%
8	EFV	Ishares Msci Eafe Value ETF	ETF-其他	4.49%	—	-2.99%
9	✓	Currencyshares Swiss Franc Tru	股票-其他	4.16%	—	+151.76%
10	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	4.05%	—	-26.11%
11	BWX	State Street Spdr Bloomberg	ETF-其他	3.16%	—	-2.78%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.85%	-0.03%	-17.68%
13	GLD	Spdr Gold Shares	ETF-避险与商品	2.01%	—	+28.11%
14	REZ	Ishars Res And Multi Reales	ETF-其他	1.66%	—	+16.35%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.51%	-0.08%	+20.39%
16	SCHH	Schwab US Reit ETF	ETF-其他	1.45%	—	-0.95%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.36%	—	-23.21%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.29%	—	-41.52%
19	MUB	Ishares National Muni Bond E	ETF-其他	1.18%	—	+329.01%
20	SLV	Ishares Silver Trust	ETF-避险与商品	1.14%	+0.03%	+22.89%
21	TIP	Ishares Tips Bond ETF	ETF-其他	1.12%	+0.03%	-4.19%
22	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.95%	—	-4.30%
23	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	0.91%	—	-4.02%
24	IGE	Ishares North American Natur	ETF-其他	0.91%	+0.05%	-26.44%
25	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.72%	+0.03%	+1.51%
26	RAVI	Flexshares Ultra-short Incom	ETF-其他	0.72%	+0.23%	-16.87%
27	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.64%	—	-5.16%
28	VV	Vanguard Large-cap ETF	ETF-其他	0.61%	-0.36%	+3.91%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.55%	-0.03%	-6.72%
30	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.52%	—	-4.49%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.46%	—	-2.44%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.46%	—	-0.37%
33	EFA	Ishares Msci Eafe ETF	ETF-其他	0.46%	—	-1.70%
34	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.42%	—	-4.05%
35	PFF	Ishares Preferred & Income S	ETF-其他	0.40%	—	+121.40%
36	✓	Merk Hard Currency Fund Inv Class	股票-其他	0.36%	—	+32.87%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.34%	—	-4.60%
38	XLE	Ss Energy Select Sector	ETF-其他	0.22%	+0.15%	-25.13%
39	✓	Federated Prime Cash Series Fund	股票-其他	0.22%	—	+40.71%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.20%	+0.07%	-10.12%
41	✓	Guggenheim	股票-其他	0.17%	—	-20.59%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.17%	—	+228.16%
43	VGLT	Vanguard Long-term Treasury	ETF-政府公债	0.16%	—	+494.29%
44	DHS	Wisdomtree US High Dividend	ETF-其他	0.12%	—	-1.92%
45	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.11%	—	-14.43%
46	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.11%	—	-0.44%
47	VNQ	Vanguard Real Estate ETF	ETF-其他	0.09%	—	-26.65%
48	IFGL	Ishares International Develo	ETF-其他	0.08%	—	-8.92%
49	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.07%	—	-28.58%
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.06%	—	—

1–50 of 112

本季持股变动

Interactive Financial Advisors, INC. 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SHY	Ishares 1-3 Year Treasury Bo	+6.4%	+866.28%	加仓
2	IJT	Ishares S&p Small-cap 600 Gr	+6.2%	+119.66%	加仓
3	✓	Currencyshares Swiss Franc Tru	+2.5%	+151.76%	加仓
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.1%	+11.91%	加仓
5	MUB	Ishares National Muni Bond E	+0.9%	+329.01%	加仓
6	GLD	Spdr Gold Shares	+0.4%	+28.11%	加仓
7	REZ	Ishars Res And Multi Reales	+0.4%	+16.35%	加仓
8	PFF	Ishares Preferred & Income S	+0.2%	+121.40%	加仓
9	SLV	Ishares Silver Trust	+0.2%	+22.89%	加仓
10	XLV	Ss Health Care Select Sector	+0.2%	+20.39%	加仓
11	VGLT	Vanguard Long-term Treasury	+0.1%	+494.29%	加仓
12	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+228.16%	加仓
13	✓	Merk Hard Currency Fund Inv Class	+0.1%	+32.87%	加仓
14	AGG	Ishares Core U.s. Aggregate	+0.1%	-4.77%	减仓
15	BWX	State Street Spdr Bloomberg	+0.1%	-2.78%	减仓
16	✓	Federated Prime Cash Series Fund	+0.1%	+40.71%	加仓
17	TIP	Ishares Tips Bond ETF	—	-4.19%	减仓
18	TDTT	Flexshares Iboxx 3-year Targ	—	-4.02%	减仓
19	FLOT	Ishares Floating Rate Bond E	0%	-5.16%	减仓
20	EFA	Ishares Msci Eafe ETF	0%	-1.70%	减仓
21	IVE	Ishares S&p 500 Value ETF	0%	-2.44%	减仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.72%	减仓
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-28.58%	减仓
24	IWM	Ishares Russell 2000 ETF	-0.1%	-4.05%	减仓
25	✓	Guggenheim	-0.1%	-20.59%	减仓
26	VBR	Vanguard Small-cap Value ETF	-0.1%	-91.79%	减仓
27	VYM	Vanguard High Dvd Yield ETF	-0.1%	-4.30%	减仓
28	RAVI	Flexshares Ultra-short Incom	-0.1%	-16.87%	减仓
29	XLE	Ss Energy Select Sector	-0.1%	-25.13%	减仓
30	SMHC	VanEck China Semiconductor ETF	-0.2%	-73.11%	减仓
31	VIG	Vanguard Dividend Apprec ETF	-0.4%	-4.91%	减仓
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-17.68%	减仓
33	EFV	Ishares Msci Eafe Value ETF	-0.5%	-2.99%	减仓
34	ACWX	Ishares Msci Acwi Ex US ETF	-0.6%	-23.21%	减仓
35	IGE	Ishares North American Natur	-0.6%	-26.44%	减仓
36	IWN	Ishares Russell 2000 Value E	-0.6%	-4.63%	减仓
37	IVV	Ishares Core S&p 500 ETF	-0.9%	-5.66%	减仓
38	VOO	Vanguard S&p 500 ETF	-1%	-41.52%	减仓
39	TLH	Ishares 10-20 Year Treasury	-1%	-26.11%	减仓
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2%	-99.53%	减仓
41	FXI	Ishares China Large-cap ETF	-5.4%	-100.00%	减仓
42	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
43	RWX	State Street Spdr Dow Jones	—	EXIT	清仓
44	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清仓
45	✓	Powershares	—	EXIT	清仓
46	FCNTX	Fidelity Contrafund	—	EXIT	清仓
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
48	VTV	Vanguard Value ETF	—	EXIT	清仓
49	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓