Hefren-Tillotson, Inc. — Q3 2017 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q3 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	36.90%	—	+2.14%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	35.60%	—	+4.66%
3	VTV	Vanguard Value ETF	ETF-Other	7.84%	—	+2.19%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.20%	—	+10.48%
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	3.07%	—	+17.13%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.05%	—	+8.27%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.53%	—	+15.18%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	-6.71%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.12%	—	+4.32%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	-4.12%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	-3.68%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	-2.98%
13	GWX	State Street Spdr S&p Intern	ETF-Other	0.28%	—	-0.20%
14	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.24%	—	+3.30%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	-0.11%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.04%	—	—
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.03%	—	-39.17%
18	IAT	Ishares US Regional Banks Et	ETF-Other	0.03%	—	—
19	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.02%	—	-58.30%
20	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	-45.05%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	-58.30%
22	IDV	Ishares International Select	ETF-Other	—	—	+42.86%
23	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	—	—	-21.25%
24	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	—	—	-45.87%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q3 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	+0.3%	+4.66%	Add
2	EZM	Wisdomtree US Midcap Fund	+0.3%	+17.13%	Add
3	IEMG	Ishares Core Msci Emerging	+0.3%	+15.18%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+10.48%	Add
5	VIG	Vanguard Dividend Apprec ETF	0%	+8.27%	Add
6	SCZ	Ishares Msci Eafe Small-cap	0%	+4.32%	Add
7	KRE	Ss Spdr S&p Regional Bank	—	+3.30%	Add
8	EEM	Ishares Msci Emerging Market	—	-0.11%	Trim
9	VXF	Vanguard Extended Market ETF	—	-45.05%	Trim
10	IDV	Ishares International Select	—	+42.86%	Add
11	AMJEUR	Jpmorgan Alerian Mlp Index	—	—	Unchanged
12	IAT	Ishares US Regional Banks Et	—	—	Unchanged
13	GWX	State Street Spdr S&p Intern	0%	-0.20%	Trim
14	VWO	Vanguard Ftse Emerging Marke	0%	-58.30%	Trim
15	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	-45.87%	Trim
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	0%	-21.25%	Trim
17	EZU	Ishares Msci Eurozone ETF	0%	-58.30%	Trim
18	DBEF	Xtrackers Msci Eafe Hedged E	0%	-39.17%	Trim
19	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.98%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.1%	-4.12%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.68%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.71%	Trim
23	VTV	Vanguard Value ETF	-0.3%	+2.19%	Add
24	✓	FTSE RAFI US 1500 Small Cap	-0.4%	+2.14%	Add