Interactive Financial Advisors, INC. — Q1 2016 13F 持股

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

申報總市值

US$1.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	11.52%	-0.50%	-1.27%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	9.91%	-0.02%	-2.70%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	8.72%	-0.03%	+4.25%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.18%	-0.13%	-14.62%
5	IWN	Ishares Russell 2000 Value E	ETF-中小型股	5.03%	+0.03%	+0.46%
6	EFV	Ishares Msci Eafe Value ETF	ETF-其他	4.79%	—	+2.82%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.39%	—	+133.56%
8	GLD	Spdr Gold Shares	ETF-避險與商品	4.16%	—	+90.91%
9	MUB	Ishares National Muni Bond E	ETF-其他	3.91%	—	+36.87%
10	BWX	State Street Spdr Bloomberg	ETF-其他	3.69%	—	+1.87%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	3.06%	-0.03%	-23.25%
12	✓	Currencyshares Swiss Franc Tru	股票-其他	2.92%	—	-7.38%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	2.80%	—	+4.74%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.57%	—	+7924.06%
15	REZ	Ishars Res And Multi Reales	ETF-其他	1.84%	—	+1.07%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.81%	—	+2.18%
17	SCHH	Schwab US Reit ETF	ETF-其他	1.79%	—	-1.62%
18	XLV	Ss Health Care Select Sector	ETF-其他	1.74%	-0.08%	-0.81%
19	SLV	Ishares Silver Trust	ETF-避險與商品	1.41%	+0.03%	+5.93%
20	IGE	Ishares North American Natur	ETF-其他	1.05%	+0.05%	+8.12%
21	TIP	Ishares Tips Bond ETF	ETF-其他	1.04%	+0.03%	-12.54%
22	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.97%	+0.03%	-3.30%
23	PCDXX	Fed Herm Prime Cash Obl-cii	股票-其他	0.97%	—	+262.52%
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.95%	-0.02%	—
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.85%	—	-84.57%
26	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	0.82%	—	-14.52%
27	VV	Vanguard Large-cap ETF	ETF-其他	0.73%	-0.36%	+2.89%
28	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.66%	—	+88.98%
29	DHS	Wisdomtree US High Dividend	ETF-其他	0.63%	—	+318.12%
30	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.63%	—	-42.28%
31	AGZD	Wisdomtree Trust Wisdomtree	ETF-其他	0.63%	—	—
32	RAVI	Flexshares Ultra-short Incom	ETF-其他	0.62%	+0.23%	-10.35%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.59%	-0.03%	-2.41%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.58%	—	+14.38%
35	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.53%	—	-3.09%
36	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.48%	—	-0.38%
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.45%	—	-0.20%
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.42%	—	+2.59%
39	✓	Merk Hard Currency Fund Inv Class	股票-其他	0.36%	—	-4.18%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.35%	—	+10050.98%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.34%	—	-2.82%
42	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.32%	—	-51.91%
43	USDU	Wisdomtree Bbg Usd Bullish	ETF-其他	0.31%	—	—
44	PFF	Ishares Preferred & Income S	ETF-其他	0.30%	—	+14.97%
45	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.26%	—	+219.38%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.25%	+0.07%	+9.17%
47	XLE	Ss Energy Select Sector	ETF-其他	0.21%	+0.15%	-0.66%
48	✓	Guggenheim	股票-其他	0.19%	—	-3.34%
49	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.18%	—	+184.43%
50	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.13%	—	-0.89%

1–50 of 105

本季持股變動

Interactive Financial Advisors, INC. 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	+2.6%	+133.56%	加碼
2	TLT	Ishares 20+ Year Treasury Bd	+2.5%	+7924.06%	加碼
3	GLD	Spdr Gold Shares	+2.4%	+90.91%	加碼
4	MUB	Ishares National Muni Bond E	+1.2%	+36.87%	加碼
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.1%	+4.25%	加碼
6	PCDXX	Fed Herm Prime Cash Obl-cii	+0.7%	+262.52%	加碼
7	IVV	Ishares Core S&p 500 ETF	+0.6%	-1.27%	減碼
8	BWX	State Street Spdr Bloomberg	+0.5%	+1.87%	加碼
9	DHS	Wisdomtree US High Dividend	+0.5%	+318.12%	加碼
10	VNQ	Vanguard Real Estate ETF	+0.4%	+4.74%	加碼
11	IWN	Ishares Russell 2000 Value E	+0.4%	+0.46%	加碼
12	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+10050.98%	加碼
13	TLH	Ishares 10-20 Year Treasury	+0.4%	+88.98%	加碼
14	SLV	Ishares Silver Trust	+0.3%	+5.93%	加碼
15	EFV	Ishares Msci Eafe Value ETF	+0.2%	+2.82%	加碼
16	SMHC	VanEck China Semiconductor ETF	+0.2%	+219.38%	加碼
17	IGE	Ishares North American Natur	+0.2%	+8.12%	加碼
18	REZ	Ishars Res And Multi Reales	+0.2%	+1.07%	加碼
19	SCHH	Schwab US Reit ETF	+0.1%	-1.62%	減碼
20	VGLT	Vanguard Long-term Treasury	+0.1%	+184.43%	加碼
21	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+2.18%	加碼
22	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+14.38%	加碼
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+9.17%	加碼
24	VV	Vanguard Large-cap ETF	+0.1%	+2.89%	加碼
25	XLP	Ss Consumer Staples Sel Sect	+0.1%	-3.30%	減碼
26	✓	Currencyshares Swiss Franc Tru	+0.1%	-7.38%	減碼
27	PFF	Ishares Preferred & Income S	+0.1%	+14.97%	加碼
28	SLVP	Ishares Msci Global Silver A	0%	-12.13%	減碼
29	XLV	Ss Health Care Select Sector	0%	-0.81%	減碼
30	RAVI	Flexshares Ultra-short Incom	0%	-10.35%	減碼
31	TIP	Ishares Tips Bond ETF	0%	-12.54%	減碼
32	VBR	Vanguard Small-cap Value ETF	-0.1%	-90.57%	減碼
33	TDTT	Flexshares Iboxx 3-year Targ	-0.1%	-14.52%	減碼
34	FLOT	Ishares Floating Rate Bond E	-0.3%	-51.91%	減碼
35	VIG	Vanguard Dividend Apprec ETF	-0.4%	-14.62%	減碼
36	VYM	Vanguard High Dvd Yield ETF	-0.4%	-42.28%	減碼
37	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-23.25%	減碼
38	SHY	Ishares 1-3 Year Treasury Bo	-4.3%	-84.57%	減碼
39	IJT	Ishares S&p Small-cap 600 Gr	-11.7%	-99.98%	減碼
40	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	新建倉
41	AGZD	Wisdomtree Trust Wisdomtree	—	NEW	新建倉
42	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	新建倉
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
44	VTV	Vanguard Value ETF	—	EXIT	清倉
45	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
46	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
47	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
49	HAIAX	Hartford Core Equity-a	—	EXIT	清倉
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉