CIK: 0001651646
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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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.
Trim 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
| # | 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 |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
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