Hefren-Tillotson, Inc. — Q3 2016 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q3 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	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	37.52%	—	-2.21%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	37.05%	—	-1.59%
3	VTV	Vanguard Value ETF	ETF-Other	8.38%	—	-2.29%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.83%	—	+3.49%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.07%	—	+15.42%
6	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.98%	—	+17.15%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.57%	—	-0.27%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.29%	—	+1229.22%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.27%	—	+15.81%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	-9.37%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.89%	—	+20.18%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	-2.65%
13	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.53%	—	+4.31%
14	GWX	State Street Spdr S&p Intern	ETF-Other	0.31%	—	+1.18%
15	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.16%	—	-38.84%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.08%	—	—
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.07%	—	—
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	—
19	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.05%	—	—
20	IAT	Ishares US Regional Banks Et	ETF-Other	0.03%	—	—
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.01%	—	—
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	—
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	—	—	—
24	IDV	Ishares International Select	ETF-Other	—	—	—

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.2%	+1229.22%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.3%	+15.42%	Add
3	EZM	Wisdomtree US Midcap Fund	+0.3%	+17.15%	Add
4	IEMG	Ishares Core Msci Emerging	+0.2%	+15.81%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+20.18%	Add
6	KRE	Ss Spdr S&p Regional Bank	0%	+4.31%	Add
7	IVV	Ishares Core S&p 500 ETF	0%	+3.49%	Add
8	GWX	State Street Spdr S&p Intern	0%	+1.18%	Add
9	EEM	Ishares Msci Emerging Market	—	—	Unchanged
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	—	Unchanged
11	IAT	Ishares US Regional Banks Et	—	—	Unchanged
12	DBEF	Xtrackers Msci Eafe Hedged E	—	—	Unchanged
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	—	Unchanged
14	VXF	Vanguard Extended Market ETF	—	—	Unchanged
15	VWO	Vanguard Ftse Emerging Marke	—	—	Unchanged
16	IDV	Ishares International Select	—	—	Unchanged
17	AMJEUR	Jpmorgan Alerian Mlp Index	0%	—	Unchanged
18	✓	FTSE RAFI US 1500 Small Cap	0%	-2.21%	Trim
19	IJH	Ishares Core S&p Midcap ETF	0%	-0.27%	Trim
20	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.65%	Trim
21	EZU	Ishares Msci Eurozone ETF	-0.1%	-38.84%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-9.37%	Trim
23	VTV	Vanguard Value ETF	-0.5%	-2.29%	Trim
24	VNQI	Vanguard Glbl Ex-us Real Est	-1.4%	-1.59%	Trim