$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE SP MCP ETFetf | $2,761,000 | +2.3% | 16,127 | -1.2% | 1.58% | -4.3% |
| 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% |
| 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% |
| EZU | Sell | ISHARES EMU ETFetf | $77,000 | +2.7% | 2,059 | -5.8% | 0.04% | -4.3% |
| XOP | Sell | SPDR SERIES TR SP OILGAS EXP ETFetf | $19,000 | -26.9% | 527 | -18.0% | 0.01% | -31.2% |
| 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.