Hefren-Tillotson, Inc. — Q2 2018 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q2 2018
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	37.08%	—	+1.21%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	34.15%	—	+4.19%
3	VTV	Vanguard Value ETF	ETF-Other	8.25%	—	+5.22%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.19%	—	+51.67%
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	3.79%	—	+8.85%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.55%	—	+6.62%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.40%	—	+7.62%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.29%	—	+15.73%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	—	-0.06%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-11.84%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	+2.53%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-1.94%
13	GWX	State Street Spdr S&p Intern	ETF-Other	0.25%	—	+1.18%
14	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.22%	—	+1.32%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.12%	—	+30.96%
16	IAT	Ishares US Regional Banks Et	ETF-Other	0.03%	—	—
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.03%	—	-10.24%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	—	+116.16%
19	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.02%	—	-24.57%
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.01%	—	—
21	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	—
22	IDV	Ishares International Select	ETF-Other	—	—	—
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	—	—	-96.32%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	FTSE RAFI US 1500 Small Cap	+1.2%	+1.21%	Add
2	IEMG	Ishares Core Msci Emerging	+0.9%	+51.67%	Add
3	EZM	Wisdomtree US Midcap Fund	+0.2%	+8.85%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.62%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.62%	Add
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+15.73%	Add
7	VWO	Vanguard Ftse Emerging Marke	0%	+116.16%	Add
8	EEM	Ishares Msci Emerging Market	0%	+30.96%	Add
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	0%	—	Unchanged
10	VTV	Vanguard Value ETF	—	+5.22%	Add
11	DBEF	Xtrackers Msci Eafe Hedged E	—	-10.24%	Trim
12	IAT	Ishares US Regional Banks Et	—	—	Unchanged
13	VXF	Vanguard Extended Market ETF	—	—	Unchanged
14	IDV	Ishares International Select	—	—	Unchanged
15	EZU	Ishares Msci Eurozone ETF	0%	-24.57%	Trim
16	KRE	Ss Spdr S&p Regional Bank	0%	+1.32%	Add
17	IJH	Ishares Core S&p Midcap ETF	0%	-0.06%	Trim
18	GWX	State Street Spdr S&p Intern	0%	+1.18%	Add
19	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-96.32%	Trim
20	IVE	Ishares S&p 500 Value ETF	0%	-1.94%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.1%	+2.53%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-11.84%	Trim
23	VNQI	Vanguard Glbl Ex-us Real Est	-2.2%	+4.19%	Add
24	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out