TD Ameritrade Trust Co — Q3 2016 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q3 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	7.58%	-8.90%	EXIT
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.06%	-0.17%	+16.93%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.97%	—	-1.93%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.23%	—	-3.17%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.88%	+1.33%	+4.17%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.73%	-0.88%	+17.37%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.46%	+0.97%	+1.75%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.12%	—	-3.03%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.83%	-0.29%	-4.44%
10	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.71%	-0.26%	+17.97%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	3.89%	-0.26%	+16.89%
12	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	3.82%	—	+1.17%
13	GUNR	Flexshares Global Upstream N	ETF-Other	2.94%	—	-3.27%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.71%	+0.16%	+1.75%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.68%	—	-2.64%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.51%	—	-0.08%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.27%	+7.73%	+1.78%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.97%	—	-3.58%
19	✓	Powershares	Stock-Other	1.94%	—	+99.91%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.85%	-0.33%	+8.71%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.68%	—	+0.13%
22	RWX	State Street Spdr Dow Jones	ETF-Other	1.63%	—	+1.02%
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.57%	—	—
24	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.35%	—	-3.65%
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.19%	—	-2.49%
26	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.00%	—	—
27	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	-0.28%	-26.32%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	+2.23%
29	SSO	Proshares Ultra S&p500	ETF-Other	0.57%	+0.11%	+19.96%
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.57%	—	-3.99%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.55%	-0.29%	-0.27%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	+1.89%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.28%	—	+3.11%
34	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.27%	—	+1.90%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.26%	—	+1.78%
36	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.22%	—	+0.97%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.17%	—	+4.09%
38	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.12%	—	-4.64%
39	✓	Powershs Db Multi Sect Comm	Stock-Other	0.10%	—	—
40	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	—
41	✓	ETF	Stock-Other	0.04%	—	—
42	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	—	+21.25%
43	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+0.9%	+99.91%	Add
2	SCHX	Schwab US Large-cap ETF	+0.8%	+16.93%	Add
3	SCHF	Schwab Intl Equity ETF	+0.8%	+17.37%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.5%	+17.97%	Add
5	SCHA	Schwab US Small-cap ETF	+0.5%	+16.89%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+4.17%	Add
7	SSO	Proshares Ultra S&p500	+0.1%	+19.96%	Add
8	AGG	Ishares Core U.s. Aggregate	0%	+8.71%	Add
9	VPU	Vanguard Utilities ETF	—	+21.25%	Add
10	VEA	Vanguard Ftse Developed ETF	0%	+1.78%	Add
11	VNQI	Vanguard Glbl Ex-us Real Est	0%	+1.90%	Add
12	FLOT	Ishares Floating Rate Bond E	0%	+3.11%	Add
13	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+0.97%	Add
14	MINT	Pimco Enhanced Short Maturit	0%	+4.09%	Add
15	DGS	Wisdomtree Em Small Cap	0%	-4.64%	Trim
16	SMHC	VanEck China Semiconductor ETF	0%	-3.99%	Trim
17	SCHH	Schwab US Reit ETF	0%	+1.78%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	0%	+1.89%	Add
19	VSS	Vanguard Ftse All Wo X-us Sc	0%	-2.49%	Trim
20	BNDX	Vanguard Total Intl Bond ETF	0%	-0.27%	Trim
21	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+2.23%	Add
22	RWX	State Street Spdr Dow Jones	-0.1%	+1.02%	Add
23	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+0.13%	Add
24	VOO	Vanguard S&p 500 ETF	-0.2%	+1.75%	Add
25	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	+1.75%	Add
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-3.58%	Trim
27	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-3.65%	Trim
28	GUNR	Flexshares Global Upstream N	-0.2%	-3.27%	Trim
29	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-0.08%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.3%	-4.44%	Trim
31	TDTT	Flexshares Iboxx 3-year Targ	-0.3%	+1.17%	Add
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-2.64%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-2.39%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.4%	-3.03%	Trim
35	IVW	Ishares S&p 500 Growth ETF	-0.4%	-3.17%	Trim
36	GLD	Spdr Gold Shares	-0.4%	-26.32%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.5%	-1.93%	Trim
38	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
40	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
41	XLE	Ss Energy Select Sector	—	EXIT	Sold out
42	✓	Powershs Db Multi Sect Comm	—	NEW	New buy
43	XLB	Ss Materials Select Sector	—	NEW	New buy
44	✓	ETF	—	NEW	New buy
45	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy