Hefren-Tillotson, Inc. — Q4 2016 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q4 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	40.23%	—	-1.60%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	32.82%	—	+0.79%
3	VTV	Vanguard Value ETF	ETF-Other	8.77%	—	-1.73%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.32%	—	+9.36%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.40%	—	+9.55%
6	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.35%	—	+10.74%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	—	-0.55%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.27%	—	+8.20%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	-3.01%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	-6.49%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.95%	—	+12.37%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	-7.45%
13	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.64%	—	-8.47%
14	GWX	State Street Spdr S&p Intern	ETF-Other	0.28%	—	-3.24%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	-3.38%
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.06%	—	-23.05%
17	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.05%	—	—
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.05%	—	-39.85%
19	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.05%	—	-70.12%
20	IAT	Ishares US Regional Banks Et	ETF-Other	0.04%	—	—
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.02%	—	—
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	—
23	IDV	Ishares International Select	ETF-Other	—	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	—	—	—

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	FTSE RAFI US 1500 Small Cap	+2.7%	-1.60%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+9.36%	Add
3	VTV	Vanguard Value ETF	+0.4%	-1.73%	Trim
4	EZM	Wisdomtree US Midcap Fund	+0.4%	+10.74%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+9.55%	Add
6	KRE	Ss Spdr S&p Regional Bank	+0.1%	-8.47%	Trim
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.55%	Trim
8	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+12.37%	Add
9	IAT	Ishares US Regional Banks Et	0%	—	Unchanged
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	0%	—	Unchanged
11	IEMG	Ishares Core Msci Emerging	—	+8.20%	Add
12	EEM	Ishares Msci Emerging Market	—	-3.38%	Trim
13	VWO	Vanguard Ftse Emerging Marke	—	—	Unchanged
14	VXF	Vanguard Extended Market ETF	—	—	Unchanged
15	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	—	Unchanged
16	IDV	Ishares International Select	—	—	Unchanged
17	DBEF	Xtrackers Msci Eafe Hedged E	0%	-23.05%	Trim
18	IVE	Ishares S&p 500 Value ETF	0%	-7.45%	Trim
19	GWX	State Street Spdr S&p Intern	0%	-3.24%	Trim
20	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-39.85%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.49%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.1%	-3.01%	Trim
23	EZU	Ishares Msci Eurozone ETF	-0.1%	-70.12%	Trim
24	VNQI	Vanguard Glbl Ex-us Real Est	-4.2%	+0.79%	Add