Hefren-Tillotson, Inc. — Q1 2016 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581793

Total reported value

$522.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	39.08%	—	-1.41%
2	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	37.37%	—	+3.06%
3	VTV	Vanguard Value ETF	ETF-Other	8.69%	—	-35.08%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	—	-71.22%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.01%	—	+106.07%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.82%	—	-92.14%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	+26.37%
8	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.09%	—	-26.47%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.91%	—	+37.07%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	—	-93.55%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	-15.69%
12	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.65%	—	-69.49%
13	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.64%	—	-98.52%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	-35.98%
15	GWX	State Street Spdr S&p Intern	ETF-Other	0.37%	—	+617.90%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.16%	—	-62.97%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.13%	—	-35.55%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.11%	—	-99.53%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.09%	—	-72.53%
20	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.05%	—	—
21	IAT	Ishares US Regional Banks Et	ETF-Other	0.05%	—	-42.94%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.05%	—	—
23	VXF	Vanguard Extended Market ETF	ETF-Other	0.05%	—	+22.32%
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.01%	—	+76.16%
25	IDV	Ishares International Select	ETF-Other	—	—	-95.42%

Holding changes this quarter

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQI	Vanguard Glbl Ex-us Real Est	+25.8%	-1.41%	Trim
2	✓	FTSE RAFI US 1500 Small Cap	+24.7%	+3.06%	Add
3	VTV	Vanguard Value ETF	+4%	-35.08%	Trim
4	VIG	Vanguard Dividend Apprec ETF	+1.7%	+106.07%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+26.37%	Add
6	DBEF	Xtrackers Msci Eafe Hedged E	+0.7%	+37.07%	Add
7	EZM	Wisdomtree US Midcap Fund	+0.6%	-26.47%	Trim
8	IVE	Ishares S&p 500 Value ETF	+0.5%	-15.69%	Trim
9	GWX	State Street Spdr S&p Intern	+0.3%	+617.90%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.2%	-35.98%	Trim
11	EEM	Ishares Msci Emerging Market	+0.1%	-35.55%	Trim
12	VXF	Vanguard Extended Market ETF	0%	+22.32%	Add
13	IAT	Ishares US Regional Banks Et	0%	-42.94%	Trim
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	0%	+76.16%	Add
15	HEFA	Isha Curr Hedged Msci Eafe	—	-62.97%	Trim
16	VWO	Vanguard Ftse Emerging Marke	0%	-72.53%	Trim
17	IDV	Ishares International Select	0%	-95.42%	Trim
18	EZU	Ishares Msci Eurozone ETF	-0.1%	-69.49%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.7%	-71.22%	Trim
20	IEMG	Ishares Core Msci Emerging	-3.6%	-93.55%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-6%	-92.14%	Trim
22	EFA	Ishares Msci Eafe ETF	-8.1%	-99.53%	Trim
23	KRE	Ss Spdr S&p Regional Bank	-16.3%	-98.52%	Trim
24	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
25	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
26	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
27	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
28	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
29	GLD	Spdr Gold Shares	—	EXIT	Sold out
30	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
31	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
32	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
33	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
34	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
35	✓	Rydex ETF Trust	—	EXIT	Sold out
36	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
37	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
38	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
39	✓	PowerShares CEF Income Composite	—	EXIT	Sold out
40	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
41	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
42	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
47	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
48	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
49	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
50	✓	Cushing Energy Income	—	EXIT	Sold out