Hefren-Tillotson, Inc. — Q4 2017 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q4 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	36.11%	—	-0.44%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	35.30%	—	+2.63%
3	VTV	Vanguard Value ETF	ETF-Other	7.91%	—	-0.20%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.73%	—	+9.23%
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	3.26%	—	+5.31%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.09%	—	-0.74%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.82%	—	+11.62%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.19%	—	+7.02%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	-1.20%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	+0.06%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	-2.31%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	-4.38%
13	GWX	State Street Spdr S&p Intern	ETF-Other	0.26%	—	-1.43%
14	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.23%	—	-3.83%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	+2.32%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.04%	—	+29.22%
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.03%	—	—
18	IAT	Ishares US Regional Banks Et	ETF-Other	0.03%	—	—
19	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.02%	—	—
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	+180.51%
21	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	—
22	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	—	—	—
23	IDV	Ishares International Select	ETF-Other	—	—	+8.46%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+38.4%	-0.20%	Trim
2	VWO	Vanguard Ftse Emerging Marke	0%	+180.51%	Add
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	—	Unchanged
4	IDV	Ishares International Select	—	+8.46%	Add
5	IAT	Ishares US Regional Banks Et	0%	—	Unchanged
6	DBEF	Xtrackers Msci Eafe Hedged E	0%	—	Unchanged
7	EZU	Ishares Msci Eurozone ETF	0%	—	Unchanged
8	VXF	Vanguard Extended Market ETF	0%	—	Unchanged
9	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+29.22%	Add
10	EEM	Ishares Msci Emerging Market	0%	+2.32%	Add
11	KRE	Ss Spdr S&p Regional Bank	-0.1%	-3.83%	Trim
12	GWX	State Street Spdr S&p Intern	-0.1%	-1.43%	Trim
13	IVE	Ishares S&p 500 Value ETF	-0.3%	-4.38%	Trim
14	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+7.02%	Add
15	IJH	Ishares Core S&p Midcap ETF	-0.4%	+0.06%	Add
16	EFA	Ishares Msci Eafe ETF	-0.5%	-2.31%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-1.20%	Trim
18	IEMG	Ishares Core Msci Emerging	-0.9%	+11.62%	Add
19	EZM	Wisdomtree US Midcap Fund	-1.2%	+5.31%	Add
20	VIG	Vanguard Dividend Apprec ETF	-1.2%	-0.74%	Trim
21	IVV	Ishares Core S&p 500 ETF	-1.9%	+9.23%	Add
22	VNQI	Vanguard Glbl Ex-us Real Est	-15%	+2.63%	Add
23	✓	FTSE RAFI US 1500 Small Cap	-15.8%	-0.44%	Trim
24	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out