Interactive Financial Advisors, INC. — Q4 2014 13F保有銘柄

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

申告総資産額

$1.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	14.64%	-0.50%	-12.24%
2	AGG	Ishares Core U.s. Aggregate	ETF-その他	11.66%	-0.02%	-4.19%
3	VIG	Vanguard Dividend Apprec ETF	ETF-その他	10.23%	-0.13%	+8.33%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	6.62%	-0.03%	+19.09%
5	IWN	Ishares Russell 2000 Value E	ETF-中小型株	6.56%	+0.03%	-7.39%
6	EFV	Ishares Msci Eafe Value ETF	ETF-その他	6.04%	—	+2.04%
7	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	4.15%	—	+76.92%
8	BWX	State Street Spdr Bloomberg	ETF-その他	3.91%	—	-0.72%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資適格社債	3.83%	-0.03%	-0.28%
10	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	3.67%	—	+47.02%
11	✓	Currencyshares Swiss Franc Tru	株式-その他	1.85%	—	-19.66%
12	FXI	Ishares China Large-cap ETF	ETF-新興国市場	1.63%	—	+17980.71%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-その他	1.43%	—	+4.21%
14	SCHH	Schwab US Reit ETF	ETF-その他	1.38%	—	-2.38%
15	VYM	Vanguard High Dvd Yield ETF	ETF-その他	1.29%	—	-8.30%
16	REZ	Ishars Res And Multi Reales	ETF-その他	1.28%	—	-10.02%
17	TIP	Ishares Tips Bond ETF	ETF-その他	1.23%	+0.03%	-5.69%
18	RAVI	Flexshares Ultra-short Incom	ETF-その他	1.16%	+0.23%	-29.27%
19	MUB	Ishares National Muni Bond E	ETF-その他	1.08%	—	+666.11%
20	TDTT	Flexshares Iboxx 3-year Targ	ETF-その他	1.01%	—	-5.89%
21	VNQ	Vanguard Real Estate ETF	ETF-その他	1.00%	—	+585.00%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.92%	—	+247.84%
23	XLV	Ss Health Care Select Sector	ETF-その他	0.89%	-0.08%	-9.97%
24	GLD	Spdr Gold Shares	ETF-コモディティ	0.85%	—	+19.47%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.83%	—	-5.19%
26	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.81%	+0.03%	-19.86%
27	VV	Vanguard Large-cap ETF	ETF-その他	0.76%	-0.36%	+0.02%
28	FLOT	Ishares Floating Rate Bond E	ETF-その他	0.72%	—	-6.57%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.70%	-0.03%	-4.04%
30	IGE	Ishares North American Natur	ETF-その他	0.67%	+0.05%	-5.14%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型株・グロース	0.61%	—	-13.80%
32	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	0.59%	—	-7.12%
33	XLE	Ss Energy Select Sector	ETF-その他	0.58%	+0.15%	-9.12%
34	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.58%	—	-12.57%
35	EFA	Ishares Msci Eafe ETF	ETF-その他	0.58%	—	+1.52%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.54%	—	-2.98%
37	SLV	Ishares Silver Trust	ETF-コモディティ	0.53%	+0.03%	+2.94%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	0.37%	—	-6.65%
39	✓	Guggenheim	株式-その他	0.36%	—	-16.87%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.30%	+0.07%	+1.45%
41	PFF	Ishares Preferred & Income S	ETF-その他	0.21%	—	+21.67%
42	✓	Federated Prime Cash Series Fund	株式-その他	0.18%	—	—
43	DHS	Wisdomtree US High Dividend	ETF-その他	0.15%	—	-9.95%
44	ICF	Ishares Select U.s. Reit ETF	ETF-その他	0.14%	—	-13.31%
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型株・グロース	0.13%	—	-33.28%
46	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.11%	—	-63.09%
47	IFGL	Ishares International Develo	ETF-その他	0.10%	—	-4.43%
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-その他	0.08%	—	+22.16%
49	IAUUSD	Ishares Gold Trust	ETF-コモディティ	0.07%	—	-15.65%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-その他	0.07%	—	-69.70%

1–50 of 90

今四半期の持株変動

Interactive Financial Advisors, INC.がQ4 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VOO	Vanguard S&p 500 ETF	+1.8%	+76.92%	増加
2	FXI	Ishares China Large-cap ETF	+1.6%	+17980.71%	増加
3	TLH	Ishares 10-20 Year Treasury	+1.2%	+47.02%	増加
4	VIG	Vanguard Dividend Apprec ETF	+1%	+8.33%	増加
5	MUB	Ishares National Muni Bond E	+0.9%	+666.11%	増加
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+19.09%	増加
7	VNQ	Vanguard Real Estate ETF	+0.9%	+585.00%	増加
8	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+247.84%	増加
9	SCHH	Schwab US Reit ETF	+0.1%	-2.38%	減少
10	GLD	Spdr Gold Shares	+0.1%	+19.47%	増加
11	PFF	Ishares Preferred & Income S	0%	+21.67%	増加
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+1.45%	増加
13	VGLT	Vanguard Long-term Treasury	0%	+94.26%	増加
14	VV	Vanguard Large-cap ETF	0%	+0.02%	増加
15	REZ	Ishars Res And Multi Reales	—	-10.02%	減少
16	VCSH	Vanguard S/t CORP Bond ETF	0%	-6.65%	減少
17	EFA	Ishares Msci Eafe ETF	0%	+1.52%	増加
18	SLV	Ishares Silver Trust	-0.1%	+2.94%	増加
19	IWM	Ishares Russell 2000 ETF	-0.1%	-12.57%	減少
20	VCIT	Vanguard Int-term Corporate	-0.1%	-7.12%	減少
21	XLV	Ss Health Care Select Sector	-0.1%	-9.97%	減少
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-33.28%	減少
23	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	+4.21%	増加
24	✓	Guggenheim	-0.1%	-16.87%	減少
25	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-5.19%	減少
26	FLOT	Ishares Floating Rate Bond E	-0.1%	-6.57%	減少
27	IVE	Ishares S&p 500 Value ETF	-0.1%	-13.80%	減少
28	TDTT	Flexshares Iboxx 3-year Targ	-0.1%	-5.89%	減少
29	TIP	Ishares Tips Bond ETF	-0.1%	-5.69%	減少
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	-8.30%	減少
31	XLP	Ss Consumer Staples Sel Sect	-0.2%	-19.86%	減少
32	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-69.70%	減少
33	IGE	Ishares North American Natur	-0.2%	-5.14%	減少
34	XLE	Ss Energy Select Sector	-0.2%	-9.12%	減少
35	VWO	Vanguard Ftse Emerging Marke	-0.2%	-63.09%	減少
36	RWO	State Street Spdr Dow Jones	-0.2%	-86.96%	減少
37	IWN	Ishares Russell 2000 Value E	-0.2%	-7.39%	減少
38	BWX	State Street Spdr Bloomberg	-0.3%	-0.72%	減少
39	EFV	Ishares Msci Eafe Value ETF	-0.5%	+2.04%	増加
40	RAVI	Flexshares Ultra-short Incom	-0.6%	-29.27%	減少
41	✓	Currencyshares Swiss Franc Tru	-0.6%	-19.66%	減少
42	AGG	Ishares Core U.s. Aggregate	-0.8%	-4.19%	減少
43	VOE	Vanguard Mid-cap Value ETF	-1%	-97.30%	減少
44	IVV	Ishares Core S&p 500 ETF	-1.9%	-12.24%	減少
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	全売却
46	✓	Federated Prime Cash Series Fund	—	NEW	新規購入
47	FDRXX	Fidelity Govt Cash Reserv	—	NEW	新規購入
48	KMMXX	Dws Mmkt Prime Series	—	NEW	新規購入
49	UTIXX	Federated Hermes US Tr-inst	—	NEW	新規購入
50	GNR	State Street Spdr S&p Global	—	EXIT	全売却