Interactive Financial Advisors, INC. — Q3 2016 13F 持股

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q3 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	9.33%	-0.50%	-2.86%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	9.04%	-0.13%	-4.62%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.30%	-0.02%	+1.03%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	7.33%	-0.03%	-3.96%
5	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.38%	+0.03%	-2.90%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	4.36%	—	+90.64%
7	ILF	Ishares Latin America 40 ETF	ETF-其他	4.10%	—	+16150.39%
8	EFV	Ishares Msci Eafe Value ETF	ETF-其他	4.08%	—	+0.35%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	3.20%	-0.03%	-1.28%
10	✓	Currencyshares Swiss Franc Tru	股票-其他	3.14%	—	+19.24%
11	BWX	State Street Spdr Bloomberg	ETF-其他	3.10%	—	+100.58%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.99%	—	+3.55%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.95%	—	+3009.93%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.87%	—	+9.98%
15	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.73%	—	+8.52%
16	SCHH	Schwab US Reit ETF	ETF-其他	2.19%	—	+43.07%
17	REZ	Ishars Res And Multi Reales	ETF-其他	2.15%	—	+50.50%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.15%	—	-60.73%
19	GLD	Spdr Gold Shares	ETF-避險與商品	1.47%	—	-59.96%
20	IGE	Ishares North American Natur	ETF-其他	1.34%	+0.05%	+33.12%
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.30%	—	-20.86%
22	XLV	Ss Health Care Select Sector	ETF-其他	1.21%	-0.08%	-7.68%
23	SLV	Ishares Silver Trust	ETF-避險與商品	1.03%	+0.03%	-2.89%
24	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.97%	+0.03%	+3.03%
25	TIP	Ishares Tips Bond ETF	ETF-其他	0.83%	+0.03%	-0.99%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.82%	—	+8.41%
27	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	0.79%	—	+9.06%
28	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.76%	-0.02%	-0.88%
29	VMFXX	Vanguard Federal Money Mrkt	股票-其他	0.74%	—	-10.88%
30	VV	Vanguard Large-cap ETF	ETF-其他	0.65%	-0.36%	+2.42%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.59%	—	+10.79%
32	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.54%	—	-0.42%
33	DHS	Wisdomtree US High Dividend	ETF-其他	0.51%	—	-1.81%
34	AGZD	Wisdomtree Trust Wisdomtree	ETF-其他	0.51%	—	+2.27%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.48%	-0.03%	-0.41%
36	RAVI	Flexshares Ultra-short Incom	ETF-其他	0.46%	+0.23%	-4.63%
37	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.45%	—	+4.14%
38	✓	Merk Hard Currency Fund Inv Class	股票-其他	0.37%	—	+35.61%
39	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.35%	—	-7.61%
40	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.34%	—	-2.52%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.34%	—	-5.02%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.33%	—	-8.21%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.33%	+0.07%	+19.15%
44	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.32%	—	+3.15%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.27%	—	+1.27%
46	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.26%	—	+2.03%
47	PFF	Ishares Preferred & Income S	ETF-其他	0.26%	—	+21.93%
48	USDU	Wisdomtree Bbg Usd Bullish	ETF-其他	0.25%	—	+3.60%
49	XLE	Ss Energy Select Sector	ETF-其他	0.20%	+0.15%	+1.85%
50	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.18%	—	+10.66%

1–50 of 109

本季持股變動

Interactive Financial Advisors, INC. 於截至 Q3 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	ILF	Ishares Latin America 40 ETF	+4.1%	+16150.39%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+2.9%	+3009.93%	加碼
3	TLT	Ishares 20+ Year Treasury Bd	+1.9%	+90.64%	加碼
4	REZ	Ishars Res And Multi Reales	+0.6%	+50.50%	加碼
5	SCHH	Schwab US Reit ETF	+0.6%	+43.07%	加碼
6	✓	Currencyshares Swiss Franc Tru	+0.4%	+19.24%	加碼
7	IGE	Ishares North American Natur	+0.3%	+33.12%	加碼
8	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+9.98%	加碼
9	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+8.52%	加碼
10	EFV	Ishares Msci Eafe Value ETF	+0.1%	+0.35%	加碼
11	✓	Merk Hard Currency Fund Inv Class	+0.1%	+35.61%	加碼
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+3.55%	加碼
13	VBR	Vanguard Small-cap Value ETF	+0.1%	+1282.72%	加碼
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+2489.29%	加碼
15	PFF	Ishares Preferred & Income S	0%	+21.93%	加碼
16	TDTT	Flexshares Iboxx 3-year Targ	0%	+9.06%	加碼
17	SHY	Ishares 1-3 Year Treasury Bo	0%	+8.41%	加碼
18	IEI	Ishares 3-7 Year Treasury Bo	0%	+10.79%	加碼
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+19.15%	加碼
20	VTV	Vanguard Value ETF	0%	+43.12%	加碼
21	VV	Vanguard Large-cap ETF	—	+2.42%	加碼
22	IWN	Ishares Russell 2000 Value E	0%	-2.90%	減碼
23	RAVI	Flexshares Ultra-short Incom	0%	-4.63%	減碼
24	IVE	Ishares S&p 500 Value ETF	0%	-7.61%	減碼
25	BWX	State Street Spdr Bloomberg	-0.1%	+100.58%	加碼
26	VMFXX	Vanguard Federal Money Mrkt	-0.1%	-10.88%	減碼
27	XLV	Ss Health Care Select Sector	-0.2%	-7.68%	減碼
28	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-1.28%	減碼
29	MUB	Ishares National Muni Bond E	-0.2%	-53.49%	減碼
30	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-20.86%	減碼
31	AGG	Ishares Core U.s. Aggregate	-0.4%	+1.03%	加碼
32	IVV	Ishares Core S&p 500 ETF	-0.5%	-2.86%	減碼
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-3.96%	減碼
34	VIG	Vanguard Dividend Apprec ETF	-0.9%	-4.62%	減碼
35	GLD	Spdr Gold Shares	-2.4%	-59.96%	減碼
36	MDY	State Street Spdr S&p Midcap	-2.4%	-97.90%	減碼
37	VOO	Vanguard S&p 500 ETF	-3.4%	-60.73%	減碼
38	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建倉
39	✓	Powershares	—	NEW	新建倉
40	✓	Powershares ETF Tr Ii	—	NEW	新建倉
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
42	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
43	✓	Powershares Global ETF Trust	—	NEW	新建倉
44	GNR	State Street Spdr S&p Global	—	NEW	新建倉
45	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
46	OXY	Occidental Petroleum CORP	—	NEW	新建倉
47	GFAFX	Amer Fnd Grw Fd Of Am-f1	—	NEW	新建倉
48	BABUSD	Invesco Taxable Municipal Bo	—	NEW	新建倉
49	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建倉
50	✓	Spdr	—	EXIT	清倉