SI
Scottrade Investment Management Historical SEC 13F Holdings & Archive (Q3 2017)
Scottrade Investment ManagementCIK: 0001651646
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$1.8B
Reporting period: 2017-09-30 · Number of holdings: 8
Scottrade Investment Management disclosed 8 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $1.8B and a quarterly turnover rate of 17.2%.
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Personality snowflake
- Concentration
- 62.29
- Portfolio Stability
- 17.23
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 94.7
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
+9.4% $24.3M
Trim IVE
+8.8% $39.4M
Trim IVW
+8.6% $51.6M
Trim IJH
+8.9% $18.3M
Trim HYG
+10.1% $12.2M
Trim IEFA
+8.7% $30.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 23.17% | -1.02% | +8.59% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 20.26% | -1.27% | +8.78% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.19% | -1.29% | +9.45% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.11% | -0.49% | +8.68% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.31% | -0.57% | +8.89% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.95% | -0.53% | +10.07% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.34% | -0.49% | +10.10% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.67% | +5.67% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Scottrade Investment Management's most significant position changes for 2017-09-30: New buy: Ishares Core S&p Small-cap E (IJR); Add: Ishares Core U.s. Aggregate (AGG) — shares +9.45%; Add: Ishares S&p 500 Value ETF (IVE) — shares +8.78%; Add: Ishares S&p 500 Growth ETF (IVW) — shares +8.59%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +8.89%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | +8.68% | Add |
| 2 | TIP | Ishares Tips Bond ETF | -0.5% | +10.10% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | +10.07% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | -0.6% | +8.89% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | -1% | +8.59% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | -1.3% | +8.78% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | -1.3% | +9.45% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
Filing History
FAQ
What is Scottrade Investment Management and what type of investor is it?
Scottrade Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 8 disclosed positions.
What are Scottrade Investment Management's largest equity positions?
Based on the latest 13F filing, Scottrade Investment Management's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $425.7M (23.2%)
2. Ishares S&p 500 Value ETF (IVE) — $372.4M (20.3%)
3. Ishares Core U.s. Aggregate (AGG) — $279.1M (15.2%)
4. Ishares Core Msci Eafe ETF (IEFA) — $240.9M (13.1%)
5. Ishares Core S&p Midcap ETF (IJH) — $171.1M (9.3%)
What changes did Scottrade Investment Management make in its most recent portfolio filing?
In the latest quarter, Scottrade Investment Management was primarily adding exposure — initiating 1 new positions and adding to 7 existing holdings. The largest of these moves: New buy: Ishares Core S&p Small-cap E (IJR); Add: Ishares Core U.s. Aggregate (AGG) — shares +9.45%; Add: Ishares S&p 500 Value ETF (IVE) — shares +8.78%; Add: Ishares S&p 500 Growth ETF (IVW) — shares +8.59%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +8.89%
What sectors does Scottrade Investment Management focus on?
Sector breakdown data is not yet available for Scottrade Investment Management. Check back after the next 13F processing cycle.
Investment Profile
Scottrade Investment Management's portfolio is moderately concentrated and long-term-holding.
Its concentration score has fallen from 100 to 62 over the past 4 quarters — a shift toward broader diversification.
It has added to its IEFA position for two straight quarters, increasing it by $88.4M to reach $240.9M.
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Developer Access
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REST API
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