$223 Million is the total value of Hefren-Tillotson, Inc.'s 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Buy | POWERSHARES FTSE US1500 SM ETFetf | $82,577,000 | +9.2% | 593,398 | +1.2% | 37.08% | +3.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FD ETFetf | $76,043,000 | -0.7% | 1,309,282 | +4.2% | 34.15% | -6.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $18,366,000 | +5.9% | 176,886 | +5.2% | 8.25% | +0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMKT ETFetf | $9,326,000 | +36.4% | 177,608 | +51.7% | 4.19% | +28.8% |
| EZM | Buy | WISDOMTREE TR MDCP EARN FUND ETFetf | $8,451,000 | +13.0% | 210,384 | +8.9% | 3.80% | +6.8% |
| IVV | Buy | ISHARES CORE SP500 ETFetf | $7,903,000 | +9.7% | 28,945 | +6.6% | 3.55% | +3.6% |
| VIG | Buy | VANGUARD DIV APP ETFetf | $7,564,000 | +8.2% | 74,432 | +7.6% | 3.40% | +2.3% |
| SCZ | Buy | ISHARES EAFE SML CP ETFetf | $2,882,000 | +11.4% | 45,940 | +15.7% | 1.29% | +5.2% |
| IJH | Sell | ISHARES CORE SP MCP ETFetf | $2,386,000 | +3.8% | 12,248 | -0.1% | 1.07% | -2.0% |
| SPY | Sell | SPDR SP 500 ETF TRetf | $2,152,000 | -9.1% | 7,932 | -11.8% | 0.97% | -14.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,134,000 | -1.5% | 31,867 | +2.5% | 0.96% | -7.0% |
| IVE | Sell | ISHARES SP500 VAL ETFetf | $1,331,000 | -1.3% | 12,085 | -1.9% | 0.60% | -6.7% |
| GWX | Buy | SPDR SP INTL SMLCP ETFetf | $557,000 | -1.9% | 16,245 | +1.2% | 0.25% | -7.4% |
| KRE | Buy | SPDR KBW REGIONAL BANKING ETFetf | $499,000 | +2.3% | 8,183 | +1.3% | 0.22% | -3.4% |
| EEM | Buy | ISHARES MSCI EMG MKT ETFetf | $262,000 | +17.5% | 6,058 | +31.0% | 0.12% | +11.3% |
| DBEF | Sell | XTRAK MSCI EAFE ETFetf | $64,000 | -8.6% | 2,033 | -10.2% | 0.03% | -12.1% |
| IAT | ISHARES US REGNL BKS ETFetf | $65,000 | -1.5% | 1,320 | 0.0% | 0.03% | -6.5% | |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $60,000 | +93.5% | 1,431 | +116.2% | 0.03% | +80.0% |
| EZU | Sell | ISHARES EMU ETFetf | $38,000 | -28.3% | 927 | -24.6% | 0.02% | -32.0% |
| VXF | VANGUARD EXTEND MKT ETFetf | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SERIES TR SP OILGAS EXP ETFetf | $12,000 | +20.0% | 278 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES INTL SEL DIV ETFetf | $6,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPM ALERIAN MLP ETNetn | $3,000 | -95.4% | 100 | -96.3% | 0.00% | -96.8% |
| TDIV | Exit | First Trust NASD TECH DIV ETFetf | $0 | – | -182 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.