$174 Million is the total value of Hefren-Tillotson, Inc.'s 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Buy | POWERSHARES FTSE US1500 SM ETFetf | $66,240,000 | +1.2% | 568,976 | +0.2% | 38.03% | -5.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FD ETFetf | $58,685,000 | +9.8% | 1,101,859 | +2.2% | 33.69% | +2.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $15,061,000 | +5.5% | 157,921 | +2.9% | 8.65% | -1.4% |
| IVV | Buy | ISHARES CORE SP500 ETFetf | $8,401,000 | +19.6% | 35,408 | +13.4% | 4.82% | +11.7% |
| VIG | Buy | VANGUARD DIV APP ETFetf | $7,038,000 | +27.3% | 78,258 | +20.6% | 4.04% | +19.0% |
| EZM | Buy | WISDOMTREE TR MDCP EARN FUND ETFetf | $4,549,000 | +19.1% | 129,002 | +246.7% | 2.61% | +11.3% |
| IJH | Sell | ISHARES CORE SP MCP ETFetf | $2,761,000 | +2.3% | 16,127 | -1.2% | 1.58% | -4.3% |
| IEMG | Buy | ISHARES CORE MSCI EMKT ETFetf | $2,650,000 | +27.8% | 55,461 | +13.5% | 1.52% | +19.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,114,000 | +6.4% | 33,953 | -1.3% | 1.21% | -0.5% |
| SPY | Sell | SPDR SP 500 ETF TRetf | $1,866,000 | +2.2% | 7,916 | -3.0% | 1.07% | -4.5% |
| SCZ | Buy | ISHARES EAFE SML CP ETFetf | $1,758,000 | +13.5% | 32,488 | +4.5% | 1.01% | +6.0% |
| IVE | Sell | ISHARES SP500 VAL ETFetf | $1,069,000 | +0.7% | 10,279 | -1.9% | 0.61% | -5.8% |
| KRE | Sell | SPDR KBW REGIONAL BANKING ETFetf | $1,024,000 | -1.9% | 18,764 | -0.1% | 0.59% | -8.3% |
| GWX | Buy | SPDR SP INTL SMLCP ETFetf | $490,000 | +9.1% | 15,557 | +0.3% | 0.28% | +1.8% |
| EEM | ISHARES MSCI EMG MKT ETFetf | $106,000 | +11.6% | 2,716 | 0.0% | 0.06% | +5.2% | |
| DBEF | XTRAK MSCI EAFE ETFetf | $94,000 | +4.4% | 3,209 | 0.0% | 0.05% | -1.8% | |
| AMJ | JPM ALERIAN MLP ETNetn | $81,000 | +2.5% | 2,515 | 0.0% | 0.05% | -4.1% | |
| EZU | Sell | ISHARES EMU ETFetf | $77,000 | +2.7% | 2,059 | -5.8% | 0.04% | -4.3% |
| IAT | ISHARES US REGNL BKS ETFetf | $59,000 | 0.0% | 1,320 | 0.0% | 0.03% | -5.6% | |
| XOP | Sell | SPDR SERIES TR SP OILGAS EXP ETFetf | $19,000 | -26.9% | 527 | -18.0% | 0.01% | -31.2% |
| VXF | Buy | VANGUARD EXTEND MKT ETFetf | $18,000 | +28.6% | 182 | +21.3% | 0.01% | +11.1% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $9,000 | +80.0% | 236 | +43.9% | 0.01% | +66.7% |
| IDV | ISHARES INTL SEL DIV ETFetf | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| TDIV | Exit | FIRST TR NASD TECH DIV ETFetf | $0 | – | -2,847 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.