TD Ameritrade Trust Co — Q2 2016 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q2 2016
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	7.90%	-8.90%	EXIT
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.50%	—	-0.54%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.65%	—	+2.73%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	6.28%	-0.17%	+23.36%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.71%	+1.33%	+13.52%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.61%	+0.97%	+15.95%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.50%	—	-2.38%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.10%	-0.29%	-22.36%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	4.96%	-0.88%	+23.18%
10	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.19%	-0.26%	+22.96%
11	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	4.09%	—	-17.84%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	3.37%	-0.26%	+22.96%
13	GUNR	Flexshares Global Upstream N	ETF-Other	3.14%	—	-8.41%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.96%	—	-0.28%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.87%	+0.16%	-17.16%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.73%	—	+8.44%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.28%	+7.73%	+69.16%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.14%	—	+1.41%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.84%	-0.33%	+22.38%
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.81%	—	+3.23%
21	RWX	State Street Spdr Dow Jones	ETF-Other	1.73%	—	-2.37%
22	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.70%	—	-1.64%
23	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.55%	—	-53.43%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	-0.28%	+0.59%
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.23%	—	+1.67%
26	✓	Powershares	Stock-Other	1.04%	—	+1.96%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	-19.03%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.59%	—	+3.02%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.59%	-0.29%	+1.86%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.51%	—	+9.81%
31	SSO	Proshares Ultra S&p500	ETF-Other	0.48%	+0.11%	+25.52%
32	XLE	Ss Energy Select Sector	ETF-Other	0.36%	—	-12.27%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.29%	—	+4.16%
34	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.28%	—	-52.05%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.28%	—	-53.54%
36	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.23%	—	+1.05%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.18%	—	+4.55%
38	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.13%	—	-5.28%
39	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	—	+0.76%

Holding changes this quarter

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.7%	+23.36%	Add
2	SCHF	Schwab Intl Equity ETF	+1.3%	+23.18%	Add
3	VOO	Vanguard S&p 500 ETF	+1.3%	+15.95%	Add
4	VWO	Vanguard Ftse Emerging Marke	+1.2%	+13.52%	Add
5	FNDX	Schwab Fndmntl US Lrg Co ETF	+1.2%	+22.96%	Add
6	VEA	Vanguard Ftse Developed ETF	+1%	+69.16%	Add
7	SCHA	Schwab US Small-cap ETF	+1%	+22.96%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+3.21%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.8%	-0.54%	Trim
10	IVW	Ishares S&p 500 Growth ETF	+0.8%	+2.73%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.5%	-2.38%	Trim
12	AGG	Ishares Core U.s. Aggregate	+0.5%	+22.38%	Add
13	IEI	Ishares 3-7 Year Treasury Bo	+0.5%	+8.44%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	-0.28%	Trim
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+1.41%	Add
16	GUNR	Flexshares Global Upstream N	+0.3%	-8.41%	Trim
17	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+3.23%	Add
18	GLD	Spdr Gold Shares	+0.2%	+0.59%	Add
19	SSO	Proshares Ultra S&p500	+0.1%	+25.52%	Add
20	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	-1.64%	Trim
21	✓	Powershares	+0.1%	+1.96%	Add
22	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+1.67%	Add
23	RWX	State Street Spdr Dow Jones	+0.1%	-2.37%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+9.81%	Add
25	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+1.86%	Add
26	SMHC	VanEck China Semiconductor ETF	+0.1%	+3.02%	Add
27	FLOT	Ishares Floating Rate Bond E	0%	+4.16%	Add
28	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+1.05%	Add
29	XLE	Ss Energy Select Sector	0%	-12.27%	Trim
30	MINT	Pimco Enhanced Short Maturit	0%	+4.55%	Add
31	DGS	Wisdomtree Em Small Cap	0%	-5.28%	Trim
32	VPU	Vanguard Utilities ETF	—	+0.76%	Add
33	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-19.03%	Trim
34	SCHH	Schwab US Reit ETF	-0.2%	-53.54%	Trim
35	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-17.16%	Trim
36	VNQI	Vanguard Glbl Ex-us Real Est	-0.3%	-52.05%	Trim
37	TDTT	Flexshares Iboxx 3-year Targ	-0.4%	-17.84%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.7%	-22.36%	Trim
39	RWR	Ss Spdr Dow Jones Reit ETF	-1.4%	-53.43%	Trim
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
41	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
42	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
44	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
45	XLB	Ss Materials Select Sector	—	EXIT	Sold out
46	✓	ETF	—	EXIT	Sold out
47	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out