$293 Million is the total value of Hefren-Tillotson, Inc.'s 10 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRE | Buy | SPDR KBW REGIONAL BANKING ETFetf | $160,150,000 | +2.0% | 3,870,251 | +0.1% | 54.72% | -1.7% |
VTV | Buy | VANGUARD VALUE ETFetf | $129,423,000 | +5.4% | 1,656,939 | +3.1% | 44.22% | +1.5% |
IVV | Buy | ISHARES CORE SP500 ETFetn | $1,094,000 | +128.9% | 5,816 | +125.6% | 0.37% | +121.3% |
EZM | Buy | WISDOMTREE TR MDCP EARN FUND ETFetn | $490,000 | +133.3% | 5,521 | +126.9% | 0.17% | +125.7% |
VIG | Sell | VANGUARD DIV APP ETFetn | $334,000 | -12.1% | 4,447 | -12.0% | 0.11% | -15.6% |
EZU | Buy | ISHARES EMU ETFetn | $281,000 | +96.5% | 6,657 | +91.5% | 0.10% | +88.2% |
PRFZ | Buy | POWERSHARES FTSE US1500 SM ETFetn | $269,000 | +38.7% | 2,719 | +36.3% | 0.09% | +33.3% |
SCZ | Buy | ISHARES EAFE SML CP ETFetn | $261,000 | +148.6% | 5,000 | +141.1% | 0.09% | +140.5% |
EEM | Sell | ISHARES MSCI EMG MKT ETFetn | $232,000 | -19.7% | 5,680 | -18.0% | 0.08% | -22.5% |
AMJ | Sell | JPM ALERIAN MLP ETNetn | $151,000 | -47.2% | 3,257 | -47.2% | 0.05% | -48.5% |
ECON | Exit | EGS EMKT CONS ETFetn | $0 | – | -4,679 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.