$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Buy | POWERSHARES FTSE US1500 SM ETFetf | $56,096,000 | +3.6% | 594,562 | +3.1% | 37.37% | +194.2% |
| VIG | Buy | VANGUARD DIV APP ETFetf | $3,014,000 | +115.4% | 37,099 | +106.1% | 2.01% | +512.2% |
| SPY | Buy | SPDR SP 500 ETF TRetf | $2,047,000 | +27.4% | 9,963 | +26.4% | 1.36% | +261.8% |
| DBEF | Buy | XTRAK MSCI EAFE ETFetf | $1,370,000 | +28.9% | 53,664 | +37.1% | 0.91% | +266.7% |
| GWX | Buy | SPDR SP INTL SMLCP ETFetf | $548,000 | +630.7% | 19,211 | +617.9% | 0.36% | +1927.8% |
| TDIV | New | FIRST TR NASD TECH DIV ETFetf | $77,000 | – | 2,869 | +100.0% | 0.05% | – |
| 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% |
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.