$162 Million is the total value of Hefren-Tillotson, Inc.'s 24 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Sell | POWERSHARES FTSE US1500 SM ETFetf | $60,833,000 | +5.9% | 577,222 | -2.2% | 37.52% | -0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FD ETFetf | $60,069,000 | +2.3% | 1,069,429 | -1.6% | 37.05% | -3.5% |
| VTV | Sell | VANGUARD VALUE ETFetf | $13,587,000 | +0.0% | 156,183 | -2.3% | 8.38% | -5.6% |
| IVV | Buy | ISHARES CORE SP500 ETFetf | $6,212,000 | +7.0% | 28,554 | +3.5% | 3.83% | +0.9% |
| VIG | Buy | VANGUARD DIV APP ETFetf | $4,972,000 | +16.4% | 59,250 | +15.4% | 3.07% | +9.8% |
| EZM | Buy | WISDOMTREE TR MDCP EARN FUND ETFetf | $3,214,000 | +22.8% | 33,601 | +17.1% | 1.98% | +15.8% |
| IJH | Sell | ISHARES CORE SP MCP ETFetf | $2,539,000 | +3.3% | 16,414 | -0.3% | 1.57% | -2.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,097,000 | +1316.9% | 35,477 | +1229.2% | 1.29% | +1233.0% |
| IEMG | Buy | ISHARES CORE MSCI EMKT ETFetf | $2,060,000 | +26.3% | 45,172 | +15.8% | 1.27% | +19.2% |
| SPY | Sell | SPDR SP 500 ETF TRetf | $1,888,000 | -6.4% | 8,732 | -9.4% | 1.16% | -11.8% |
| SCZ | Buy | ISHARES EAFE SML CP ETFetf | $1,449,000 | +30.5% | 27,659 | +20.2% | 0.89% | +23.1% |
| IVE | Sell | ISHARES SP500 VAL ETFetf | $1,075,000 | -0.5% | 11,327 | -2.6% | 0.66% | -6.1% |
| KRE | Buy | SPDR KBW REGIONAL BANKING ETFetf | $867,000 | +14.8% | 20,527 | +4.3% | 0.54% | +8.5% |
| GWX | Buy | SPDR SP INTL SMLCP ETFetf | $502,000 | +9.1% | 16,023 | +1.2% | 0.31% | +3.0% |
| EZU | Sell | ISHARES EMU ETFetf | $252,000 | -34.5% | 7,315 | -38.8% | 0.16% | -38.5% |
| AMJ | JPM ALERIAN MLP ETNetn | $131,000 | -0.8% | 4,181 | 0.0% | 0.08% | -5.8% | |
| EEM | ISHARES MSCI EMG MKT ETFetf | $105,000 | +9.4% | 2,811 | 0.0% | 0.06% | +3.2% | |
| DBEF | XTRAK MSCI EAFE ETFetf | $106,000 | +1.9% | 4,170 | 0.0% | 0.06% | -4.4% | |
| TDIV | FIRST TR NASD TECH DIV ETFetf | $83,000 | +10.7% | 2,847 | 0.0% | 0.05% | +4.1% | |
| IAT | ISHARES US REGNL BKS ETFetf | $46,000 | +9.5% | 1,320 | 0.0% | 0.03% | +3.7% | |
| XOP | SPDR SERIES TR SP OILGAS EXP ETFetf | $24,000 | +9.1% | 643 | 0.0% | 0.02% | +7.1% | |
| VXF | VANGUARD EXTEND MKT ETFetf | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMR MKT ETFetf | $6,000 | +20.0% | 164 | 0.0% | 0.00% | +33.3% | |
| IDV | ISHARES INTL SEL DIV ETFetf | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.