$220 Million is the total value of Hefren-Tillotson, Inc.'s 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Sell | SPDR KBW REGIONAL BANKING ETFetf | $73,103,000 | -9.9% | 1,775,216 | -3.3% | 33.42% | -20.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FD ETFetf | $58,891,000 | -10.1% | 1,155,417 | -2.2% | 26.92% | -20.7% |
| IJH | New | ISHARES CORE SP MCP ETFetf | $33,544,000 | – | 245,550 | +100.0% | 15.33% | – |
| EEM | Buy | ISHARES MSCI EMG MKT ETFetf | $24,224,000 | +9041.1% | 739,014 | +10931.7% | 11.07% | +7982.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $12,780,000 | +286.3% | 166,526 | +319.6% | 5.84% | +240.8% |
| IVV | Sell | ISHARES CORE SP500 ETFetf | $3,222,000 | -21.7% | 16,719 | -15.9% | 1.47% | -31.0% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $2,747,000 | – | 47,932 | +100.0% | 1.26% | – |
| EZM | Buy | WISDOMTREE TR MDCP EARN FUND ETFetf | $2,103,000 | -8.9% | 24,486 | +0.8% | 0.96% | -19.6% |
| IVE | New | ISHARES SP500 VAL ETFetf | $1,395,000 | – | 16,606 | +100.0% | 0.64% | – |
| VIG | Sell | VANGUARD DIV APP ETFetf | $1,121,000 | -52.8% | 15,210 | -49.7% | 0.51% | -58.4% |
| PRFZ | Buy | POWERSHARES FTSE US1500 SM ETFetf | $1,086,000 | -3.1% | 11,878 | +9.9% | 0.50% | -14.6% |
| IEMG | Buy | ISHARES CORE MSCI EMKT ETFetf | $1,075,000 | +21.1% | 26,966 | +45.7% | 0.49% | +6.7% |
| SCZ | Buy | ISHARES EAFE SML CP ETFetf | $1,057,000 | +17.2% | 22,144 | +25.1% | 0.48% | +3.4% |
| DBEF | Sell | XTRAK MSCI EAFE ETFetf | $710,000 | -43.7% | 27,244 | -38.2% | 0.32% | -50.2% |
| HEFA | New | ISHARES HDG MSCI EAFE ETFetf | $602,000 | – | 24,526 | +100.0% | 0.28% | – |
| EZU | Sell | ISHARES EMU ETFetf | $366,000 | -35.0% | 10,687 | -28.7% | 0.17% | -42.8% |
| IAT | New | ISHARES US REGNL BKS ETFetf | $133,000 | – | 3,950 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD EXTEND MKT ETFetf | $131,000 | – | 1,617 | +100.0% | 0.06% | – |
| TDIV | Sell | FIRST TR NASD TECH DIV ETFetf | $127,000 | -99.6% | 5,251 | -99.5% | 0.06% | -99.6% |
| IDV | Sell | ISHARES INTL SEL DIV ETFetf | $120,000 | -49.4% | 4,296 | -41.5% | 0.06% | -55.3% |
| VWO | New | VANGUARD FTSE EMR MKT ETFetf | $115,000 | – | 3,494 | +100.0% | 0.05% | – |
| GWX | New | SPDR SP INTL SMLCP ETFetf | $73,000 | – | 2,676 | +100.0% | 0.03% | – |
| AMJ | Sell | JPM ALERIAN MLP ETNetn | $28,000 | -73.6% | 931 | -65.3% | 0.01% | -76.4% |
| XOP | Buy | SPDR SERIES TR SP OILGAS EXP ETFetf | $22,000 | +46.7% | 689 | +112.7% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.