$282 Million is the total value of Hefren-Tillotson, Inc.'s 11 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Buy | SPDR KBW REGIONAL BANKING ETFetf | $157,012,000 | +20.2% | 3,866,341 | +5.5% | 55.67% | +3.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $122,822,000 | +13.8% | 1,607,833 | +3.9% | 43.55% | -2.1% |
| IVV | New | ISHARES CORE SP500 ETFetn | $478,000 | – | 2,578 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD DIV APP ETFetn | $380,000 | – | 5,054 | +100.0% | 0.14% | – |
| EEM | New | ISHARES MSCI EMG MKT ETFetn | $289,000 | – | 6,925 | +100.0% | 0.10% | – |
| AMJ | Sell | JPM ALERIAN MLP ETNetn | $286,000 | -92.8% | 6,170 | -93.1% | 0.10% | -93.9% |
| EZM | New | WISDOMTREE TR MDCP EARN FUND ETFetn | $210,000 | – | 2,433 | +100.0% | 0.07% | – |
| PRFZ | New | POWERSHARES FTSE US1500 SM ETFetn | $194,000 | – | 1,995 | +100.0% | 0.07% | – |
| EZU | New | ISHARES EMU ETFetn | $143,000 | – | 3,476 | +100.0% | 0.05% | – |
| ECON | New | EGS EMKT CONS ETFetn | $125,000 | – | 4,679 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES EAFE SML CP ETFetn | $105,000 | – | 2,074 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 35 | Q1 2022 | 46.2% |
| ISHARES CORE SP500 ETF | 34 | Q1 2022 | 7.9% |
| VANGUARD DIV APP ETF | 34 | Q1 2022 | 5.8% |
| ISHARES EAFE SML CP ETF | 34 | Q1 2022 | 2.2% |
| ISHARES CORE MSCI EMKT ETF | 31 | Q1 2022 | 5.2% |
| ISHARES CORE SP MCP ETF | 26 | Q1 2022 | 58.8% |
| ISHARES MSCI EAFE ETF | 26 | Q1 2022 | 8.2% |
| WISDOMTREE TR MDCP EARN FUND ETF | 26 | Q1 2020 | 5.2% |
| VANGUARD FTSE EMR MKT ETF | 26 | Q1 2022 | 4.8% |
| JPM ALERIAN MLP ETN | 22 | Q2 2018 | 100.0% |
View Hefren-Tillotson, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-21 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-05-18 |
| 13F-HR | 2020-01-15 |
View Hefren-Tillotson, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.