$150 Million is the total value of Hefren-Tillotson, Inc.'s 25 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FD ETFetf | $58,674,000 | +3.2% | 1,096,513 | -1.4% | 39.08% | +193.2% |
| PRFZ | Buy | POWERSHARES FTSE US1500 SM ETFetf | $56,096,000 | +3.6% | 594,562 | +3.1% | 37.37% | +194.2% |
| VTV | Sell | VANGUARD VALUE ETFetf | $13,050,000 | -34.4% | 158,395 | -35.1% | 8.69% | +86.4% |
| IVV | Sell | ISHARES CORE SP500 ETFetf | $4,637,000 | -71.0% | 22,441 | -71.2% | 3.09% | -17.5% |
| VIG | Buy | VANGUARD DIV APP ETFetf | $3,014,000 | +115.4% | 37,099 | +106.1% | 2.01% | +512.2% |
| IJH | Sell | ISHARES CORE SP MCP ETFetf | $2,726,000 | -91.9% | 18,908 | -92.1% | 1.82% | -76.9% |
| SPY | Buy | SPDR SP 500 ETF TRetf | $2,047,000 | +27.4% | 9,963 | +26.4% | 1.36% | +261.8% |
| EZM | Sell | WISDOMTREE TR MDCP EARN FUND ETFetf | $1,634,000 | -24.0% | 18,138 | -26.5% | 1.09% | +115.9% |
| DBEF | Buy | XTRAK MSCI EAFE ETFetf | $1,370,000 | +28.9% | 53,664 | +37.1% | 0.91% | +266.7% |
| IEMG | Sell | ISHARES CORE MSCI EMKT ETFetf | $1,282,000 | -93.2% | 30,804 | -93.5% | 0.85% | -80.6% |
| IVE | Sell | ISHARES SP500 VAL ETFetf | $1,279,000 | -14.3% | 14,223 | -15.7% | 0.85% | +143.4% |
| EZU | Sell | ISHARES EMU ETFetf | $980,000 | -70.1% | 28,510 | -69.5% | 0.65% | -15.0% |
| KRE | Sell | SPDR KBW REGIONAL BANKING ETFetf | $956,000 | -98.7% | 25,408 | -98.5% | 0.64% | -96.2% |
| SCZ | Sell | ISHARES EAFE SML CP ETFetf | $781,000 | -36.1% | 15,687 | -36.0% | 0.52% | +81.2% |
| GWX | Buy | SPDR SP INTL SMLCP ETFetf | $548,000 | +630.7% | 19,211 | +617.9% | 0.36% | +1927.8% |
| HEFA | Sell | ISHARES HDG MSCI EAFE ETFetf | $239,000 | -65.2% | 10,021 | -63.0% | 0.16% | -1.2% |
| EEM | Sell | ISHARES MSCI EMG MKT ETFetf | $198,000 | -31.7% | 5,808 | -35.6% | 0.13% | +94.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $162,000 | -99.5% | 2,837 | -99.5% | 0.11% | -98.7% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $142,000 | -71.0% | 4,119 | -72.5% | 0.10% | -17.4% |
| TDIV | New | FIRST TR NASD TECH DIV ETFetf | $77,000 | – | 2,869 | +100.0% | 0.05% | – |
| IAT | Sell | ISHARES US REGNL BKS ETFetf | $71,000 | -48.6% | 2,254 | -42.9% | 0.05% | +46.9% |
| VXF | Buy | VANGUARD EXTEND MKT ETFetf | $68,000 | +21.4% | 822 | +22.3% | 0.04% | +246.2% |
| AMJ | New | JPM ALERIAN MLP ETNetn | $68,000 | – | 2,515 | +100.0% | 0.04% | – |
| XOP | Buy | SPDR SERIES TR SP OILGAS EXP ETFetf | $19,000 | +72.7% | 643 | +76.2% | 0.01% | +333.3% |
| IDV | Sell | ISHARES INTL SEL DIV ETFetf | $5,000 | -95.6% | 182 | -95.4% | 0.00% | -88.9% |
| DBA | Exit | POWERSHS DB AGRICUL FDetf | $0 | – | -55 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB OIL FUNDetf | $0 | – | -50 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -100 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR SBI MATERIALSetf | $0 | – | -35 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX XTRAK MSCI JAPN ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES CUR HD MSCI EMetf | $0 | – | -133 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -55 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR SBI CONS DISCRetf | $0 | – | -25 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES MICRO CAP ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA NAREIT DEetf | $0 | – | -68 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB BASE METALSetf | $0 | – | -42 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE GUGG TIMBER ETFetf | $0 | – | -54 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TR CHINA LG CAP ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR SBI INT INDSetf | $0 | – | -59 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X FDS CHINA FINL ETFetf | $0 | – | -355 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -800 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES US MDCP VAL ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES DJ REIT ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR SBI CONS STPLSetf | $0 | – | -131 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX XTR MSCI EUR ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TECHNOLOGYetf | $0 | – | -97 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES DYN FD BEV ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES NA TEC SFTWR ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE SP SCP ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS RETAIL ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR Alerian MLPetn | $0 | – | -445 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR SP MIDCAP 400 ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTetf | $0 | – | -216 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR SBI INT FINLetf | $0 | – | -399 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUS 1000 ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES ULT SP 500etf | $0 | – | -122 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES US BR DEL SE ETFetf | $0 | – | -194 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX REIT ETFetf | $0 | – | -126 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR SBI INT ENERGYetf | $0 | – | -141 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES US HOME CONS ETFetf | $0 | – | -364 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD HEALTH CAR ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX SP 500 ETFetf | $0 | – | -79 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES CEF INC COMPST ETFetf | $0 | – | -615 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS DJUBS CMDT ETN36etn | $0 | – | -761 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUS MID CAP ETFetf | $0 | – | -130 | -100.0% | -0.01% | – |
| RPV | Exit | RYDEX GUG SP5PP PU VA ETFetf | $0 | – | -508 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -269 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEetf | $0 | – | -1,543 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUS 1000 VAL ETFetf | $0 | – | -852 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -868 | -100.0% | -0.02% | – |
| GMF | Exit | SPDR INDEX ASIA PACIF ETFetf | $0 | – | -1,232 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES US MED DVC ETFetf | $0 | – | -929 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TR MSCI KLD400 SOCetf | $0 | – | -4,496 | -100.0% | -0.08% | – |
| AOM | Exit | ISHARES MODERT ALLOC ETFetf | $0 | – | -1,119,854 | -100.0% | -8.94% | – |
| VEA | Exit | VANGUARD TAX MGD FTSE DEV MKTetf | $0 | – | -1,816,229 | -100.0% | -15.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.