$1.84 Billion is the total value of Scottrade Investment Management's 8 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $425,744,000 | +13.8% | 2,968,514 | +8.6% | 23.17% | -4.2% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $372,377,000 | +11.8% | 3,450,809 | +8.8% | 20.26% | -5.9% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $279,122,000 | +9.5% | 2,546,968 | +9.4% | 15.19% | -7.8% |
| IEFA | Buy | iShares Tr Core MSCI EAFEexchange traded fund | $240,879,000 | +14.5% | 3,753,769 | +8.7% | 13.11% | -3.6% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $171,121,000 | +12.0% | 956,515 | +8.9% | 9.31% | -5.8% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $127,758,000 | +10.5% | 1,439,362 | +10.1% | 6.95% | -7.0% |
| TIP | Buy | iShares TIPS Bondexchange traded fund | $116,471,000 | +10.2% | 1,025,453 | +10.1% | 6.34% | -7.2% |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $104,245,000 | – | 1,404,541 | +100.0% | 5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Growth | 8 | Q3 2017 | 39.1% |
| iShares S&P 500 Value | 8 | Q3 2017 | 31.9% |
| iShares Core US Aggregate Bond | 8 | Q3 2017 | 30.5% |
| iShares Tr Core MSCI EAFE | 5 | Q3 2017 | 16.7% |
| iShares Core S&P Mid-Cap | 4 | Q3 2017 | 12.8% |
| iShares iBoxx $ High Yield Corporate Bd | 3 | Q3 2017 | 8.1% |
| iShares TIPS Bond | 2 | Q3 2017 | 6.8% |
| iShares Core S&P Small-Cap | 1 | Q3 2017 | 5.7% |
View Scottrade Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-03 |
| 13F-HR | 2017-07-14 |
| 13F-HR | 2017-04-17 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-10-20 |
| 13F-HR | 2016-07-26 |
| 13F-HR | 2016-04-27 |
| 13F-HR | 2016-02-05 |
View Scottrade Investment Management'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.