Interactive Financial Advisors, INC. — Q4 2016 13F 持股

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

申報總市值

US$1.5億

← 回到最新季度

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	9.50%	-0.50%	-2.19%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.98%	-0.02%	-0.58%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.29%	—	+14506.93%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	6.72%	-0.03%	-4.14%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.22%	-0.13%	-43.41%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.75%	+0.03%	-5.14%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	4.14%	—	-1.36%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.94%	—	+7096.83%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.79%	—	+363.48%
10	MDY	State Street Spdr S&p Midcap	ETF-其他	3.54%	—	+6299.18%
11	✓	Currencyshares Swiss Franc Tru	股票-其他	3.44%	—	+14.63%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	3.42%	-0.03%	+9.50%
13	REM	Ishares Mortgage Real Estate	ETF-其他	2.98%	—	—
14	TBF	Proshares Short 20+ Treasury	ETF-政府公債	2.95%	—	—
15	BWX	State Street Spdr Bloomberg	ETF-其他	2.85%	—	+1.79%
16	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.48%	—	+11.24%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	2.13%	—	+67.44%
18	GLD	Spdr Gold Shares	ETF-避險與商品	1.85%	—	+43.20%
19	SCHH	Schwab US Reit ETF	ETF-其他	1.46%	—	-31.22%
20	REZ	Ishars Res And Multi Reales	ETF-其他	1.36%	—	-33.81%
21	IGE	Ishares North American Natur	ETF-其他	1.17%	+0.05%	-16.42%
22	SLV	Ishares Silver Trust	ETF-避險與商品	1.02%	+0.03%	+18.76%
23	XLV	Ss Health Care Select Sector	ETF-其他	0.96%	-0.08%	-17.72%
24	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.93%	+0.03%	-1.12%
25	TIP	Ishares Tips Bond ETF	ETF-其他	0.80%	+0.03%	-1.96%
26	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	0.79%	—	-0.62%
27	VV	Vanguard Large-cap ETF	ETF-其他	0.67%	-0.36%	-0.21%
28	VMFXX	Vanguard Federal Money Mrkt	股票-其他	0.65%	—	-13.01%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.65%	-0.02%	-16.86%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.61%	—	+5.25%
31	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.58%	—	+1.86%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.48%	+0.07%	+48.89%
33	RAVI	Flexshares Ultra-short Incom	ETF-其他	0.45%	+0.23%	-0.43%
34	DHS	Wisdomtree US High Dividend	ETF-其他	0.45%	—	-13.36%
35	FIW	First Trust Water ETF	ETF-其他	0.45%	-0.05%	+151.94%
36	AGZD	Wisdomtree Trust Wisdomtree	ETF-其他	0.45%	—	-14.05%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.42%	-0.03%	-16.57%
38	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.40%	—	-7.82%
39	✓	Merk Hard Currency Fund Inv Class	股票-其他	0.37%	—	+6.27%
40	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.36%	—	-2.38%
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.35%	—	-2.70%
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.33%	—	+108.64%
43	EFA	Ishares Msci Eafe ETF	ETF-其他	0.32%	—	-2.80%
44	XLE	Ss Energy Select Sector	ETF-其他	0.30%	+0.15%	+41.33%
45	✓	Powershares ETF Tr Ii	ETF-其他	0.28%	—	+236.10%
46	✓	Powershares Global ETF Trust	ETF-其他	0.26%	—	+431.08%
47	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.24%	—	-22.51%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.24%	—	-12.88%
49	USDU	Wisdomtree Bbg Usd Bullish	ETF-其他	0.23%	—	-14.20%
50	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.22%	—	-13.58%

1–50 of 103

本季持股變動

Interactive Financial Advisors, INC. 於截至 Q4 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	IJR	Ishares Core S&p Small-cap E	+7.2%	+14506.93%	加碼
2	IJT	Ishares S&p Small-cap 600 Gr	+3.9%	+7096.83%	加碼
3	MDY	State Street Spdr S&p Midcap	+3.5%	+6299.18%	加碼
4	SHY	Ishares 1-3 Year Treasury Bo	+3%	+363.48%	加碼
5	ACWX	Ishares Msci Acwi Ex US ETF	+0.8%	+67.44%	加碼
6	GLD	Spdr Gold Shares	+0.4%	+43.20%	加碼
7	IWN	Ishares Russell 2000 Value E	+0.4%	-5.14%	減碼
8	VOO	Vanguard S&p 500 ETF	+0.3%	+11.24%	加碼
9	✓	Currencyshares Swiss Franc Tru	+0.3%	+14.63%	加碼
10	FIW	First Trust Water ETF	+0.3%	+151.94%	加碼
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+9.50%	加碼
12	✓	Powershares Global ETF Trust	+0.2%	+431.08%	加碼
13	✓	Powershares ETF Tr Ii	+0.2%	+236.10%	加碼
14	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+108.64%	加碼
15	IVV	Ishares Core S&p 500 ETF	+0.2%	-2.19%	減碼
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+48.89%	加碼
17	BABUSD	Invesco Taxable Municipal Bo	+0.1%	+466.16%	加碼
18	XLE	Ss Energy Select Sector	+0.1%	+41.33%	加碼
19	DVY	Ishares Select Dividend ETF	+0.1%	+72.80%	加碼
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+677.60%	加碼
21	NOBL	Proshares S&p 500 Dividend A	+0.1%	+443.77%	加碼
22	✓	Powershares	0%	+30.32%	加碼
23	VCIT	Vanguard Int-term Corporate	-0.1%	-7.82%	減碼
24	PFF	Ishares Preferred & Income S	-0.1%	-13.96%	減碼
25	AGZD	Wisdomtree Trust Wisdomtree	-0.1%	-14.05%	減碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.57%	減碼
27	DHS	Wisdomtree US High Dividend	-0.1%	-13.36%	減碼
28	VMFXX	Vanguard Federal Money Mrkt	-0.1%	-13.01%	減碼
29	TLH	Ishares 10-20 Year Treasury	-0.1%	-22.51%	減碼
30	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-16.86%	減碼
31	MUB	Ishares National Muni Bond E	-0.1%	-79.32%	減碼
32	IGE	Ishares North American Natur	-0.2%	-16.42%	減碼
33	XLV	Ss Health Care Select Sector	-0.3%	-17.72%	減碼
34	BWX	State Street Spdr Bloomberg	-0.3%	+1.79%	加碼
35	GDX	Vaneck Gold Miners ETF	-0.3%	-81.04%	減碼
36	AGG	Ishares Core U.s. Aggregate	-0.3%	-0.58%	減碼
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-4.14%	減碼
38	SCHH	Schwab US Reit ETF	-0.7%	-31.22%	減碼
39	REZ	Ishars Res And Multi Reales	-0.8%	-33.81%	減碼
40	VWO	Vanguard Ftse Emerging Marke	-2.7%	-92.60%	減碼
41	EMB	Ishares Jp Morgan Usd Emergi	-2.8%	-98.08%	減碼
42	VIG	Vanguard Dividend Apprec ETF	-3.8%	-43.41%	減碼
43	ILF	Ishares Latin America 40 ETF	-4.1%	-98.95%	減碼
44	TLT	Ishares 20+ Year Treasury Bd	-4.4%	-99.70%	減碼
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
46	REM	Ishares Mortgage Real Estate	—	NEW	新建倉
47	TBF	Proshares Short 20+ Treasury	—	NEW	新建倉
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
49	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
50	✓	Powershares	—	NEW	新建倉