Hefren-Tillotson, Inc. — Q1 2017 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q1 2017
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	38.03%	—	+0.18%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	33.69%	—	+2.22%
3	VTV	Vanguard Value ETF	ETF-Other	8.65%	—	+2.89%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.82%	—	+13.39%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.04%	—	+20.57%
6	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.61%	—	+246.70%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.59%	—	-1.20%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.52%	—	+13.47%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	-1.33%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	-3.05%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.01%	—	+4.53%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	-1.95%
13	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.59%	—	-0.13%
14	GWX	State Street Spdr S&p Intern	ETF-Other	0.28%	—	+0.34%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	—
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.05%	—	—
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.05%	—	—
18	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.04%	—	-5.81%
19	IAT	Ishares US Regional Banks Et	ETF-Other	0.03%	—	—
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.01%	—	-18.04%
21	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	+21.33%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	+43.90%
23	IDV	Ishares International Select	ETF-Other	—	—	—

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQI	Vanguard Glbl Ex-us Real Est	+0.9%	+2.22%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.6%	+20.57%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+13.39%	Add
4	EZM	Wisdomtree US Midcap Fund	+0.3%	+246.70%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	+13.47%	Add
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.53%	Add
7	VWO	Vanguard Ftse Emerging Marke	0%	+43.90%	Add
8	GWX	State Street Spdr S&p Intern	—	+0.34%	Add
9	EEM	Ishares Msci Emerging Market	—	—	Unchanged
10	VXF	Vanguard Extended Market ETF	—	+21.33%	Add
11	AMJEUR	Jpmorgan Alerian Mlp Index	—	—	Unchanged
12	IDV	Ishares International Select	—	—	Unchanged
13	EFA	Ishares Msci Eafe ETF	0%	-1.33%	Trim
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	0%	-18.04%	Trim
15	DBEF	Xtrackers Msci Eafe Hedged E	0%	—	Unchanged
16	EZU	Ishares Msci Eurozone ETF	0%	-5.81%	Trim
17	IAT	Ishares US Regional Banks Et	0%	—	Unchanged
18	IVE	Ishares S&p 500 Value ETF	0%	-1.95%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.05%	Trim
20	KRE	Ss Spdr S&p Regional Bank	-0.1%	-0.13%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.20%	Trim
22	VTV	Vanguard Value ETF	-0.1%	+2.89%	Add
23	✓	FTSE RAFI US 1500 Small Cap	-2.2%	+0.18%	Add
24	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out