TD Ameritrade Trust Co — Q1 2017 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568219

Total reported value

$284.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.82%	+1.33%	-6.71%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	8.32%	-0.26%	+1.00%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.64%	-0.88%	+29.17%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	6.79%	-0.17%	+26.32%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.62%	+0.97%	+1.37%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.86%	-8.90%	EXIT
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.52%	—	-32.46%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.06%	—	-31.11%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.97%	—	-34.60%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.19%	-0.33%	+306.03%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.16%	-0.29%	+10.99%
12	GLD	Spdr Gold Shares	ETF-Commodities	3.15%	-0.28%	+987.99%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.02%	-0.26%	+42.65%
14	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	2.81%	—	-33.41%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.77%	+0.16%	-3.01%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.66%	+7.73%	+1.34%
17	GUNR	Flexshares Global Upstream N	ETF-Other	2.13%	—	-36.25%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.90%	—	-34.08%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.78%	—	-34.58%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.53%	—	+423.08%
21	✓	Powershares	Stock-Other	1.42%	—	-33.42%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.41%	—	-35.86%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.23%	—	-32.95%
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.13%	—	-34.54%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.02%	-0.01%	—
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.92%	—	-32.97%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.71%	—	-34.99%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-27.95%
29	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.55%	—	+281.07%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	—	-4.84%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.40%	—	-39.43%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.39%	-0.29%	-32.90%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.28%	—	+2.12%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.20%	—	-33.33%
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.19%	—	-24.56%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.13%	—	-32.60%
37	✓	Powershs Db Multi Sect Comm	Stock-Other	0.11%	—	+1.80%
38	✓	ETF	Stock-Other	0.04%	—	—
39	VPU	Vanguard Utilities ETF	ETF-Other	0.04%	—	-8.54%

Holding changes this quarter

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+2.7%	+29.17%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.5%	+306.03%	Add
3	GLD	Spdr Gold Shares	+2.4%	+987.99%	Add
4	SCHX	Schwab US Large-cap ETF	+2.2%	+26.32%	Add
5	VWO	Vanguard Ftse Emerging Marke	+1.3%	-6.71%	Trim
6	VNQI	Vanguard Glbl Ex-us Real Est	+1.3%	+423.08%	Add
7	FNDX	Schwab Fndmntl US Lrg Co ETF	+1.2%	+42.65%	Add
8	SCHA	Schwab US Small-cap ETF	+1%	+1.00%	Add
9	VOO	Vanguard S&p 500 ETF	+1%	+1.37%	Add
10	DGS	Wisdomtree Em Small Cap	+0.4%	+281.07%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.4%	+1.34%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	-3.01%	Trim
13	SCHH	Schwab US Reit ETF	0%	+2.12%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	0%	-4.84%	Trim
15	✓	Powershs Db Multi Sect Comm	0%	+1.80%	Add
16	✓	ETF	0%	—	Unchanged
17	VPU	Vanguard Utilities ETF	—	-8.54%	Trim
18	HYS	Pimco 0-5 Year H/y CORP Bond	0%	-24.56%	Trim
19	MINT	Pimco Enhanced Short Maturit	0%	-32.60%	Trim
20	FLOT	Ishares Floating Rate Bond E	-0.1%	-33.33%	Trim
21	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-32.90%	Trim
22	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-27.95%	Trim
23	SMHC	VanEck China Semiconductor ETF	-0.2%	-39.43%	Trim
24	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-32.97%	Trim
25	VMBS	Vanguard Mortgage-backed Sec	-0.3%	-34.99%	Trim
26	SMHC	VanEck China Semiconductor ETF	-0.4%	-34.54%	Trim
27	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-32.95%	Trim
28	✓	Powershares	-0.5%	-33.42%	Trim
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-35.86%	Trim
30	IEI	Ishares 3-7 Year Treasury Bo	-0.7%	-34.58%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-34.08%	Trim
32	GUNR	Flexshares Global Upstream N	-0.8%	-36.25%	Trim
33	TDTT	Flexshares Iboxx 3-year Targ	-1%	-33.41%	Trim
34	IVW	Ishares S&p 500 Growth ETF	-1.1%	-31.11%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-1.4%	-34.60%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-1.5%	-33.45%	Trim
37	IVE	Ishares S&p 500 Value ETF	-1.7%	-32.46%	Trim
38	IJR	Ishares Core S&p Small-cap E	-2%	+10.99%	Add
39	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
40	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
41	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
42	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
43	XLB	Ss Materials Select Sector	—	EXIT	Sold out
44	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out