$218 Million is the total value of Hefren-Tillotson, Inc.'s 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRE | Sell | SPDR KBW REGIONAL BANKING ETFetf | $74,844,000 | +5.9% | 1,839,913 | -1.4% | 34.35% | +29.3% |
TDIV | Buy | FIRST TR NASD TECH DIV ETFetf | $46,572,000 | +9.7% | 1,682,636 | +7.3% | 21.38% | +33.9% |
IDV | Buy | ISHARES INTL SEL DIV ETFetf | $44,981,000 | -1.8% | 1,335,146 | +4.3% | 20.64% | +19.9% |
VTV | Sell | VANGUARD VALUE ETFetf | $42,494,000 | -13.8% | 502,952 | -17.2% | 19.50% | +5.2% |
IVV | Buy | ISHARES CORE SP500 ETFetf | $3,071,000 | +24.6% | 14,848 | +19.4% | 1.41% | +52.2% |
VIG | Buy | VANGUARD DIV APP ETFetf | $1,444,000 | +42.7% | 17,799 | +35.3% | 0.66% | +74.5% |
EZM | Buy | WISDOMTREE TR MDCP EARN FUND ETFetf | $1,442,000 | +22.6% | 15,567 | +15.8% | 0.66% | +49.8% |
PRFZ | Buy | POWERSHARES FTSE US1500 SM ETFetf | $728,000 | +74.6% | 7,229 | +62.8% | 0.33% | +112.7% |
DBEF | Buy | XTRAK MSCI EAFE ETFetf | $677,000 | +44.3% | 25,108 | +48.4% | 0.31% | +76.7% |
IEMG | Buy | ISHARES CORE MSCI EMKT ETFetf | $363,000 | +764.3% | 7,731 | +800.0% | 0.17% | +943.8% |
SCZ | Buy | ISHARES EAFE SML CP ETFetf | $357,000 | +1.7% | 7,648 | +5.6% | 0.16% | +24.2% |
EEM | Sell | ISHARES MSCI EMG MKT ETFetf | $346,000 | -36.4% | 8,813 | -32.7% | 0.16% | -22.1% |
EZU | Sell | ISHARES EMU ETFetf | $329,000 | +0.3% | 6,599 | -22.7% | 0.15% | +22.8% |
AMJ | Sell | JPM ALERIAN MLP ETNetn | $123,000 | -23.1% | 2,680 | -11.3% | 0.06% | -6.7% |
XOP | Sell | SPDR SERIES TR SP OILGAS EXP ETFetf | $113,000 | -99.8% | 2,378 | -99.7% | 0.05% | -99.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-08
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.