$153 Million is the total value of Hefren-Tillotson, Inc.'s 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FD ETFetf | $58,745,000 | +0.1% | 1,086,675 | -0.9% | 38.40% | -1.8% |
| PRFZ | Sell | POWERSHARES FTSE US1500 SM ETFetf | $57,426,000 | +2.4% | 590,256 | -0.7% | 37.54% | +0.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $13,585,000 | +4.1% | 159,843 | +0.9% | 8.88% | +2.1% |
| IVV | Buy | ISHARES CORE SP500 ETFetf | $5,808,000 | +25.3% | 27,591 | +22.9% | 3.80% | +22.9% |
| VIG | Buy | VANGUARD DIV APP ETFetf | $4,273,000 | +41.8% | 51,335 | +38.4% | 2.79% | +39.1% |
| EZM | Buy | WISDOMTREE TR MDCP EARN FUND ETFetf | $2,618,000 | +60.2% | 28,683 | +58.1% | 1.71% | +57.3% |
| IJH | Sell | ISHARES CORE SP MCP ETFetf | $2,458,000 | -9.8% | 16,458 | -13.0% | 1.61% | -11.5% |
| SPY | Sell | SPDR SP 500 ETF TRetf | $2,018,000 | -1.4% | 9,635 | -3.3% | 1.32% | -3.3% |
| IEMG | Buy | ISHARES CORE MSCI EMKT ETFetf | $1,631,000 | +27.2% | 39,005 | +26.6% | 1.07% | +24.8% |
| SCZ | Buy | ISHARES EAFE SML CP ETFetf | $1,110,000 | +42.1% | 23,015 | +46.7% | 0.73% | +39.6% |
| IVE | Sell | ISHARES SP500 VAL ETFetf | $1,080,000 | -15.6% | 11,635 | -18.2% | 0.71% | -17.1% |
| KRE | Sell | SPDR KBW REGIONAL BANKING ETFetf | $755,000 | -21.0% | 19,679 | -22.5% | 0.49% | -22.6% |
| GWX | Sell | SPDR SP INTL SMLCP ETFetf | $460,000 | -16.1% | 15,836 | -17.6% | 0.30% | -17.5% |
| EZU | Sell | ISHARES EMU ETFetf | $385,000 | -60.7% | 11,960 | -58.0% | 0.25% | -61.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $148,000 | -8.6% | 2,669 | -5.9% | 0.10% | -10.2% |
| AMJ | Buy | JPM ALERIAN MLP ETNetn | $132,000 | +94.1% | 4,181 | +66.2% | 0.09% | +91.1% |
| DBEF | Sell | XTRAK MSCI EAFE ETFetf | $104,000 | -92.4% | 4,170 | -92.2% | 0.07% | -92.6% |
| EEM | Sell | ISHARES MSCI EMG MKT ETFetf | $96,000 | -51.5% | 2,811 | -51.6% | 0.06% | -52.3% |
| TDIV | Sell | FIRST TR NASD TECH DIV ETFetf | $75,000 | -2.6% | 2,847 | -0.8% | 0.05% | -3.9% |
| IAT | Sell | ISHARES US REGNL BKS ETFetf | $42,000 | -40.8% | 1,320 | -41.4% | 0.03% | -42.6% |
| XOP | SPDR SERIES TR SP OILGAS EXP ETFetf | $22,000 | +15.8% | 643 | 0.0% | 0.01% | +7.7% | |
| VXF | Sell | VANGUARD EXTEND MKT ETFetf | $12,000 | -82.4% | 150 | -81.8% | 0.01% | -82.2% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $5,000 | -96.5% | 164 | -96.0% | 0.00% | -96.8% |
| IDV | ISHARES INTL SEL DIV ETFetf | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| HEFA | Exit | ISHARES HDG MSCI EAFE ETFetf | $0 | – | -10,021 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.