Hefren-Tillotson, Inc. — Q2 2016 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q2 2016
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	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	38.40%	—	-0.90%
2	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	37.54%	—	-0.72%
3	VTV	Vanguard Value ETF	ETF-Other	8.88%	—	+0.91%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.80%	—	+22.95%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.79%	—	+38.37%
6	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.71%	—	+58.14%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.61%	—	-12.96%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	—	-3.29%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.07%	—	+26.62%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.73%	—	+46.71%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	-18.20%
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.49%	—	-22.55%
13	GWX	State Street Spdr S&p Intern	ETF-Other	0.30%	—	-17.57%
14	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.25%	—	-58.05%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.10%	—	-5.92%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.09%	—	+66.24%
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.07%	—	-92.23%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	-51.60%
19	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.05%	—	-0.77%
20	IAT	Ishares US Regional Banks Et	ETF-Other	0.03%	—	-41.44%
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.01%	—	—
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	-81.75%
23	IDV	Ishares International Select	ETF-Other	—	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	—	—	-96.02%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.8%	+38.37%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+22.95%	Add
3	EZM	Wisdomtree US Midcap Fund	+0.6%	+58.14%	Add
4	IEMG	Ishares Core Msci Emerging	+0.2%	+26.62%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+46.71%	Add
6	VTV	Vanguard Value ETF	+0.2%	+0.91%	Add
7	✓	FTSE RAFI US 1500 Small Cap	+0.2%	-0.72%	Trim
8	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+66.24%	Add
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	—	Unchanged
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	-0.77%	Trim
11	IDV	Ishares International Select	—	—	Unchanged
12	EFA	Ishares Msci Eafe ETF	0%	-5.92%	Trim
13	IAT	Ishares US Regional Banks Et	0%	-41.44%	Trim
14	VXF	Vanguard Extended Market ETF	0%	-81.75%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.29%	Trim
16	GWX	State Street Spdr S&p Intern	-0.1%	-17.57%	Trim
17	EEM	Ishares Msci Emerging Market	-0.1%	-51.60%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.1%	-96.02%	Trim
19	IVE	Ishares S&p 500 Value ETF	-0.1%	-18.20%	Trim
20	KRE	Ss Spdr S&p Regional Bank	-0.2%	-22.55%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.2%	-12.96%	Trim
22	EZU	Ishares Msci Eurozone ETF	-0.4%	-58.05%	Trim
23	VNQI	Vanguard Glbl Ex-us Real Est	-0.7%	-0.90%	Trim
24	DBEF	Xtrackers Msci Eafe Hedged E	-0.8%	-92.23%	Trim
25	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out