Interactive Financial Advisors, INC. — Q1 2017 13F 持股

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q1 2017
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	9.74%	-0.50%	+0.64%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.83%	-0.02%	+1.17%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	6.88%	—	+94.16%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	6.21%	-0.03%	-4.98%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.47%	-0.13%	+2.78%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.50%	+0.03%	-1.28%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	4.33%	—	+1.62%
8	ILF	Ishares Latin America 40 ETF	ETF-其他	3.92%	—	+8145.91%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.84%	—	+4.77%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.79%	—	—
11	REM	Ishares Mortgage Real Estate	ETF-其他	3.14%	—	+1.39%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	3.13%	-0.03%	-5.92%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.07%	—	+21.31%
14	TBF	Proshares Short 20+ Treasury	ETF-政府公債	3.02%	—	+8.18%
15	BWX	State Street Spdr Bloomberg	ETF-其他	2.87%	—	+1.60%
16	✓	Currencyshares Swiss Franc Tru	股票-其他	2.74%	—	-18.74%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	2.63%	—	+18.25%
18	GLD	Spdr Gold Shares	ETF-避險與商品	1.76%	—	-8.99%
19	SCHH	Schwab US Reit ETF	ETF-其他	1.59%	—	+13.36%
20	REZ	Ishars Res And Multi Reales	ETF-其他	1.58%	—	+18.44%
21	IGE	Ishares North American Natur	ETF-其他	1.56%	+0.05%	+44.14%
22	SLV	Ishares Silver Trust	ETF-避險與商品	1.14%	+0.03%	+1.20%
23	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.94%	+0.03%	-1.45%
24	XLV	Ss Health Care Select Sector	ETF-其他	0.90%	-0.08%	-9.76%
25	TIP	Ishares Tips Bond ETF	ETF-其他	0.75%	+0.03%	-4.37%
26	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	0.74%	—	-3.16%
27	VV	Vanguard Large-cap ETF	ETF-其他	0.70%	-0.36%	+1.48%
28	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.60%	—	+3.91%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.58%	-0.02%	-12.99%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.57%	—	-3.69%
31	FIW	First Trust Water ETF	ETF-其他	0.56%	-0.05%	+21.99%
32	VMFXX	Vanguard Federal Money Mrkt	股票-其他	0.51%	—	-18.41%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.47%	+0.07%	-5.37%
34	RAVI	Flexshares Ultra-short Incom	ETF-其他	0.43%	+0.23%	-1.86%
35	DHS	Wisdomtree US High Dividend	ETF-其他	0.42%	—	-5.19%
36	AGZD	Wisdomtree Trust Wisdomtree	ETF-其他	0.38%	—	-10.47%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.37%	-0.03%	-11.95%
38	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.36%	—	-7.56%
39	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.34%	—	-5.33%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.33%	—	-2.46%
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.32%	—	-7.66%
42	✓	Powershares ETF Tr Ii	ETF-其他	0.31%	—	+8.87%
43	PFF	Ishares Preferred & Income S	ETF-其他	0.28%	—	+33.01%
44	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.27%	—	+609.92%
45	✓	Merk Hard Currency Fund Inv Class	股票-其他	0.24%	—	-33.36%
46	XLE	Ss Energy Select Sector	ETF-其他	0.24%	+0.15%	-8.42%
47	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.24%	—	+6.20%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.21%	—	-8.78%
49	✓	Powershares Global ETF Trust	ETF-其他	0.21%	—	-19.01%
50	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.21%	—	-12.18%

1–50 of 100

本季持股變動

Interactive Financial Advisors, INC. 於截至 Q1 2017 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	+3.9%	+8145.91%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.6%	+21.31%	加碼
3	ACWX	Ishares Msci Acwi Ex US ETF	+0.5%	+18.25%	加碼
4	IGE	Ishares North American Natur	+0.4%	+44.14%	加碼
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+2.78%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.64%	加碼
7	ITA	Ishares U.s. Aerospace & Def	+0.2%	+609.92%	加碼
8	REZ	Ishars Res And Multi Reales	+0.2%	+18.44%	加碼
9	EFV	Ishares Msci Eafe Value ETF	+0.2%	+1.62%	加碼
10	REM	Ishares Mortgage Real Estate	+0.2%	+1.39%	加碼
11	SCHH	Schwab US Reit ETF	+0.1%	+13.36%	加碼
12	SLV	Ishares Silver Trust	+0.1%	+1.20%	加碼
13	FIW	First Trust Water ETF	+0.1%	+21.99%	加碼
14	TBF	Proshares Short 20+ Treasury	+0.1%	+8.18%	加碼
15	PFF	Ishares Preferred & Income S	+0.1%	+33.01%	加碼
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+96.12%	加碼
17	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+4.77%	加碼
18	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+86.72%	加碼
19	EMB	Ishares Jp Morgan Usd Emergi	0%	+78.06%	加碼
20	VV	Vanguard Large-cap ETF	0%	+1.48%	加碼
21	NOBL	Proshares S&p 500 Dividend A	0%	+54.86%	加碼
22	VWO	Vanguard Ftse Emerging Marke	0%	+6.20%	加碼
23	✓	Powershares ETF Tr Ii	0%	+8.87%	加碼
24	BWX	State Street Spdr Bloomberg	0%	+1.60%	加碼
25	VYM	Vanguard High Dvd Yield ETF	0%	+3.91%	加碼
26	XLP	Ss Consumer Staples Sel Sect	0%	-1.45%	減碼
27	USDU	Wisdomtree Bbg Usd Bullish	0%	-10.32%	減碼
28	VCIT	Vanguard Int-term Corporate	0%	-7.56%	減碼
29	✓	Powershares Global ETF Trust	-0.1%	-19.01%	減碼
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.95%	減碼
31	XLE	Ss Energy Select Sector	-0.1%	-8.42%	減碼
32	AGZD	Wisdomtree Trust Wisdomtree	-0.1%	-10.47%	減碼
33	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-12.99%	減碼
34	✓	Merk Hard Currency Fund Inv Class	-0.1%	-33.36%	減碼
35	VMFXX	Vanguard Federal Money Mrkt	-0.1%	-18.41%	減碼
36	AGG	Ishares Core U.s. Aggregate	-0.2%	+1.17%	加碼
37	IWN	Ishares Russell 2000 Value E	-0.3%	-1.28%	減碼
38	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-5.92%	減碼
39	IJR	Ishares Core S&p Small-cap E	-0.4%	+94.16%	加碼
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-4.98%	減碼
41	✓	Currencyshares Swiss Franc Tru	-0.7%	-18.74%	減碼
42	MDY	State Street Spdr S&p Midcap	-3.5%	-98.81%	減碼
43	IJT	Ishares S&p Small-cap 600 Gr	-3.9%	-99.14%	減碼
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建倉
45	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
46	✓	Powershares	—	EXIT	清倉
47	QGLDX	Quantified Gold Futures Trac	—	NEW	新建倉
48	RWO	State Street Spdr Dow Jones	—	NEW	新建倉
49	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
50	VGLT	Vanguard Long-term Treasury	—	EXIT	清倉