TD Ameritrade Trust Co — Q1 2015 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568219

Total reported value

$284.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.08%	-8.90%	EXIT
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.13%	—	+1.68%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.27%	—	+1.11%
4	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	7.07%	—	+4.95%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.65%	-0.29%	+0.04%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.13%	—	-1.83%
7	GUNR	Flexshares Global Upstream N	ETF-Other	3.51%	—	+10.03%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.32%	-0.33%	-2.57%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.29%	—	+2.51%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.05%	—	+6.39%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.98%	+1.33%	+6.68%
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.82%	—	-2.20%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.69%	—	+0.55%
14	RWX	State Street Spdr Dow Jones	ETF-Other	2.55%	—	+3.62%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.47%	—	+0.83%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.12%	—	-1.80%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.06%	+0.97%	—
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.05%	—	+10.67%
19	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.99%	—	+8.66%
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.98%	—	+0.70%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.95%	—	-1.78%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.79%	-0.01%	-4.75%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.67%	+0.16%	—
24	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.54%	—	—
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.46%	—	+3.53%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.44%	+0.04%	NEW
27	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	—	-4.98%
28	✓	Powershares	Stock-Other	1.14%	—	+5.32%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.98%	—	-3.28%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.97%	—	+1.39%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.70%	—	+2.45%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	+7.73%	-7.18%
33	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.53%	—	+3.03%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	-0.29%	-1.44%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	+19.27%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.38%	—	—
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.36%	—	—
38	SCHH	Schwab US Reit ETF	ETF-Other	0.36%	—	—
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.29%	—	-1.64%
40	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.21%	—	+22.17%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.12%	—	-8.19%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.02%	-0.28%	—
43	VPU	Vanguard Utilities ETF	ETF-Other	0.02%	—	+0.83%
44	✓	ETF	Stock-Other	0.02%	—	—
45	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	-47.00%
46	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.2%	+6.39%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3.30%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+10.67%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.68%	Add
5	RWX	State Street Spdr Dow Jones	+0.1%	+3.62%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+19.27%	Add
7	GUNR	Flexshares Global Upstream N	0%	+10.03%	Add
8	VSS	Vanguard Ftse All Wo X-us Sc	0%	+3.53%	Add
9	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+22.17%	Add
10	TDTT	Flexshares Iboxx 3-year Targ	0%	+4.95%	Add
11	SMHC	VanEck China Semiconductor ETF	0%	+2.45%	Add
12	✓	Powershares	0%	+5.32%	Add
13	DGS	Wisdomtree Em Small Cap	—	+3.03%	Add
14	DBAUSD	Invesco Db Agriculture Fund	—	—	Unchanged
15	VO	Vanguard Mid-cap ETF	0%	-1.78%	Trim
16	FLOT	Ishares Floating Rate Bond E	0%	-1.64%	Trim
17	✓	ETF	0%	—	Unchanged
18	VPU	Vanguard Utilities ETF	0%	+0.83%	Add
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+2.51%	Add
20	ELD	Wisdomtree Emrg Mkts Debt	0%	+8.66%	Add
21	XLB	Ss Materials Select Sector	0%	-47.00%	Trim
22	MINT	Pimco Enhanced Short Maturit	0%	-8.19%	Trim
23	IJT	Ishares S&p Small-cap 600 Gr	0%	-3.28%	Trim
24	IJS	Ishares S&p Small-cap 600 Va	0%	+1.39%	Add
25	BNDX	Vanguard Total Intl Bond ETF	0%	-1.44%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.1%	-7.18%	Trim
27	✓	Powershares Qqq Trust Ser 1	-0.1%	+0.55%	Add
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+0.83%	Add
29	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+0.70%	Add
30	VB	Vanguard Small-cap ETF	-0.1%	-4.98%	Trim
31	VOE	Vanguard Mid-cap Value ETF	-0.1%	-1.80%	Trim
32	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-2.20%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.04%	Add
34	VNQ	Vanguard Real Estate ETF	-0.2%	-4.75%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.2%	-1.83%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.2%	+1.11%	Add
37	AGG	Ishares Core U.s. Aggregate	-0.2%	-2.57%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.5%	+1.68%	Add
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
40	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
41	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
42	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
45	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
47	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
48	SCHH	Schwab US Reit ETF	—	NEW	New buy
49	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out