TD Ameritrade Trust Co — Q2 2015 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q2 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	8.96%	-8.90%	EXIT
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.01%	—	-15.20%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.29%	—	-14.03%
4	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	6.94%	—	-16.46%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.85%	-0.29%	-11.66%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.06%	—	-14.19%
7	GUNR	Flexshares Global Upstream N	ETF-Other	3.41%	—	-16.53%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.39%	-0.33%	-10.27%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.22%	—	+1.31%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.15%	—	-10.45%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.11%	—	-14.77%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.96%	+1.33%	-14.88%
13	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.77%	—	-5.85%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.53%	+0.97%	+5.73%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.48%	—	+1.85%
16	RWX	State Street Spdr Dow Jones	ETF-Other	2.48%	—	-13.83%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.39%	—	-15.31%
18	VO	Vanguard Mid-cap ETF	ETF-Other	2.19%	—	+0.43%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.10%	+0.16%	+10.39%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.95%	-0.01%	+4.92%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.94%	—	-18.07%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.93%	—	-16.00%
23	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.92%	—	-15.57%
24	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.66%	—	+1.76%
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.47%	—	-16.38%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.15%	—	+0.37%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.14%	—	+1.69%
28	✓	Powershares	Stock-Other	1.13%	—	-14.27%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	+7.73%	-5.69%
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.68%	—	-16.13%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	-0.28%	+1837.46%
32	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.52%	—	-13.82%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	-10.79%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.42%	-0.29%	-17.35%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.40%	—	-3.41%
36	SCHH	Schwab US Reit ETF	ETF-Other	0.40%	—	+8.49%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.31%	—	-28.49%
38	✓	ETF	Stock-Other	0.29%	—	+1105.04%
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.28%	—	-15.18%
40	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.22%	—	-9.84%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.13%	—	-4.68%
42	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	-9.80%
43	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.01%	—	—
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	—	-0.26%	—
45	SSO	Proshares Ultra S&p500	ETF-Other	—	+0.11%	—
46	SCHA	Schwab US Small-cap ETF	ETF-Other	—	-0.26%	—
47	SCHF	Schwab Intl Equity ETF	ETF-Other	—	-0.88%	—
48	SCHX	Schwab US Large-cap ETF	ETF-Other	—	-0.17%	—

Holding changes this quarter

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.5%	+1837.46%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.5%	+1.31%	Add
3	VOO	Vanguard S&p 500 ETF	+0.5%	+5.73%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+10.39%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.4%	+1.85%	Add
6	✓	ETF	+0.3%	+1105.04%	Add
7	VO	Vanguard Mid-cap ETF	+0.2%	+0.43%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	-11.66%	Trim
9	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+0.37%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+1.69%	Add
11	VNQ	Vanguard Real Estate ETF	+0.2%	+4.92%	Add
12	BLV	Vanguard Long-term Bond ETF	+0.1%	+1.76%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	-10.45%	Trim
14	AGG	Ishares Core U.s. Aggregate	+0.1%	-10.27%	Trim
15	VEA	Vanguard Ftse Developed ETF	+0.1%	-5.69%	Trim
16	VNQI	Vanguard Glbl Ex-us Real Est	0%	-3.41%	Trim
17	SCHH	Schwab US Reit ETF	0%	+8.49%	Add
18	IVW	Ishares S&p 500 Growth ETF	0%	-14.03%	Trim
19	SHY	Ishares 1-3 Year Treasury Bo	0%	-10.79%	Trim
20	VSS	Vanguard Ftse All Wo X-us Sc	0%	-16.38%	Trim
21	HYS	Pimco 0-5 Year H/y CORP Bond	0%	-9.84%	Trim
22	MINT	Pimco Enhanced Short Maturit	0%	-4.68%	Trim
23	XLB	Ss Materials Select Sector	—	-9.80%	Trim
24	DBAUSD	Invesco Db Agriculture Fund	—	—	Unchanged
25	✓	Powershares	0%	-14.27%	Trim
26	DGS	Wisdomtree Em Small Cap	0%	-13.82%	Trim
27	FLOT	Ishares Floating Rate Bond E	0%	-15.18%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	-14.88%	Trim
29	SMHC	VanEck China Semiconductor ETF	0%	-16.13%	Trim
30	BNDX	Vanguard Total Intl Bond ETF	0%	-17.35%	Trim
31	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-5.85%	Trim
32	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-16.00%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	-14.19%	Trim
34	RWX	State Street Spdr Dow Jones	-0.1%	-13.83%	Trim
35	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	-15.57%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-28.49%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-15.31%	Trim
38	GUNR	Flexshares Global Upstream N	-0.1%	-16.53%	Trim
39	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-18.07%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-15.06%	Trim
41	IVE	Ishares S&p 500 Value ETF	-0.1%	-15.20%	Trim
42	TDTT	Flexshares Iboxx 3-year Targ	-0.1%	-16.46%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-14.77%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
45	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
46	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
47	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
48	SSO	Proshares Ultra S&p500	—	—	Unchanged
49	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
50	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy