Hefren-Tillotson, Inc. — Q3 2015 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581793

Total reported value

$522.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KRE	Ss Spdr S&p Regional Bank	ETF-Other	33.41%	—	-3.34%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	26.92%	—	-2.22%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.33%	—	—
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	11.07%	—	+10931.71%
5	VTV	Vanguard Value ETF	ETF-Other	5.84%	—	+319.59%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	—	-15.86%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	—	—
8	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.96%	—	+0.78%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	—
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	-49.70%
11	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.50%	—	+9.92%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	—	+45.75%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	+25.14%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.32%	—	-38.21%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.28%	—	—
16	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.17%	—	-28.75%
17	IAT	Ishares US Regional Banks Et	ETF-Other	0.06%	—	—
18	VXF	Vanguard Extended Market ETF	ETF-Other	0.06%	—	—
19	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.06%	—	-99.52%
20	IDV	Ishares International Select	ETF-Other	0.05%	—	-41.52%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.05%	—	—
22	GWX	State Street Spdr S&p Intern	ETF-Other	0.03%	—	—
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.01%	—	-65.26%
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.01%	—	+112.65%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+10.9%	+10931.71%	Add
2	VTV	Vanguard Value ETF	+4.1%	+319.59%	Add
3	IEMG	Ishares Core Msci Emerging	0%	+45.75%	Add
4	SCZ	Ishares Msci Eafe Small-cap	0%	+25.14%	Add
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	+112.65%	Add
6	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-65.26%	Trim
7	IDV	Ishares International Select	-0.1%	-41.52%	Trim
8	✓	FTSE RAFI US 1500 Small Cap	-0.1%	+9.92%	Add
9	EZU	Ishares Msci Eurozone ETF	-0.1%	-28.75%	Trim
10	EZM	Wisdomtree US Midcap Fund	-0.2%	+0.78%	Add
11	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-38.21%	Trim
12	IVV	Ishares Core S&p 500 ETF	-0.7%	-15.86%	Trim
13	VIG	Vanguard Dividend Apprec ETF	-0.7%	-49.70%	Trim
14	VNQI	Vanguard Glbl Ex-us Real Est	-7%	-2.22%	Trim
15	KRE	Ss Spdr S&p Regional Bank	-8.6%	-3.34%	Trim
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	-14.9%	-99.52%	Trim
17	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
18	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
19	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
20	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
21	IAT	Ishares US Regional Banks Et	—	NEW	New buy
22	VXF	Vanguard Extended Market ETF	—	NEW	New buy
23	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
24	GWX	State Street Spdr S&p Intern	—	NEW	New buy