$210 Million is the total value of Hefren-Tillotson, Inc.'s 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FD ETFetf | $76,553,000 | +3.5% | 1,256,622 | +2.8% | 36.39% | +76.4% |
| PRFZ | Buy | POWERSHARES FTSE US1500 SM ETFetf | $75,590,000 | -0.1% | 586,329 | +0.7% | 35.93% | +70.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $17,346,000 | -89.5% | 168,118 | +7.9% | 8.25% | -82.1% |
| EZM | Buy | WISDOMTREE TR MDCP EARN FUND ETFetf | $7,476,000 | +9.3% | 193,272 | +12.1% | 3.55% | +86.4% |
| IVV | Sell | ISHARES CORE SP500 ETFetf | $7,204,000 | -40.0% | 27,148 | -39.2% | 3.42% | +2.4% |
| VIG | Buy | VANGUARD DIV APP ETFetf | $6,989,000 | +7.8% | 69,164 | +8.8% | 3.32% | +83.7% |
| IEMG | Buy | ISHARES CORE MSCI EMKT ETFetf | $6,839,000 | +15.5% | 117,103 | +12.6% | 3.25% | +97.0% |
| SCZ | Buy | ISHARES EAFE SML CP ETFetf | $2,588,000 | +4.0% | 39,697 | +2.9% | 1.23% | +77.2% |
| SPY | Sell | SPDR SP 500 ETF TRetf | $2,368,000 | -2.3% | 8,997 | -1.0% | 1.13% | +66.6% |
| IJH | Buy | ISHARES CORE SP MCP ETFetf | $2,299,000 | +3.1% | 12,255 | +4.3% | 1.09% | +75.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,166,000 | +1.1% | 31,082 | +2.0% | 1.03% | +72.2% |
| IVE | Buy | ISHARES SP500 VAL ETFetf | $1,348,000 | +0.6% | 12,324 | +5.1% | 0.64% | +71.4% |
| GWX | Buy | SPDR SP INTL SMLCP ETFetf | $568,000 | +3.5% | 16,055 | +3.8% | 0.27% | +76.5% |
| KRE | Buy | SPDR KBW REGIONAL BANKING ETFetf | $488,000 | +3.2% | 8,076 | +0.5% | 0.23% | +75.8% |
| EEM | Buy | ISHARES MSCI EMG MKT ETFetf | $223,000 | +70.2% | 4,626 | +66.6% | 0.11% | +186.5% |
| DBEF | Buy | XTRAK MSCI EAFE ETFetf | $70,000 | +7.7% | 2,265 | +11.4% | 0.03% | +83.3% |
| AMJ | Sell | JPM ALERIAN MLP ETNetn | $65,000 | -27.0% | 2,715 | -16.5% | 0.03% | +24.0% |
| IAT | ISHARES US REGNL BKS ETFetf | $66,000 | +1.5% | 1,320 | 0.0% | 0.03% | +72.2% | |
| EZU | Buy | ISHARES EMU ETFetf | $53,000 | +32.5% | 1,229 | +32.6% | 0.02% | +127.3% |
| VWO | VANGUARD FTSE EMR MKT ETFetf | $31,000 | +3.3% | 662 | 0.0% | 0.02% | +87.5% | |
| VXF | VANGUARD EXTEND MKT ETFetf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +66.7% | |
| XOP | SPDR SERIES TR SP OILGAS EXP ETFetf | $10,000 | 0.0% | 278 | 0.0% | 0.01% | +66.7% | |
| IDV | Sell | ISHARES INTL SEL DIV ETFetf | $6,000 | -33.3% | 182 | -35.5% | 0.00% | 0.0% |
| TDIV | New | First Trust NASD TECH DIV ETFetf | $7,000 | – | 182 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.