TD Ameritrade Trust Co — Q2 2017 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q2 2017
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	7.25%	-8.90%	EXIT
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.76%	—	+55.40%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.88%	—	+46.78%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.84%	-0.29%	+25.46%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.01%	—	+65.64%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	4.59%	-0.17%	-14.07%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.56%	+1.33%	-46.86%
8	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	4.41%	—	+79.47%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.29%	+0.97%	-17.96%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.79%	-0.88%	-41.06%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.19%	—	—
12	GUNR	Flexshares Global Upstream N	ETF-Other	3.10%	—	+82.65%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.05%	-0.26%	+27.41%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.02%	+0.16%	+20.40%
15	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.78%	—	—
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.60%	—	+52.06%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.50%	—	—
18	SCHA	Schwab US Small-cap ETF	ETF-Other	2.44%	-0.26%	-61.11%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.22%	—	+38.11%
20	VO	Vanguard Mid-cap ETF	ETF-Other	2.20%	—	—
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.88%	—	+58.36%
22	RWX	State Street Spdr Dow Jones	ETF-Other	1.63%	—	—
23	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.57%	—	—
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.56%	—	+43.17%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.49%	-0.01%	+65.74%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.33%	-0.33%	-53.84%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	+7.73%	-43.90%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.21%	—	—
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.13%	—	+47.49%
30	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	-0.28%	-87.60%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.94%	—	+66.74%
32	✓	Powershares	Stock-Other	0.91%	—	-26.83%
33	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.53%	—	+65.71%
34	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.52%	—	-62.64%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.50%	-0.29%	+43.59%
36	SCHH	Schwab US Reit ETF	ETF-Other	0.49%	—	+101.87%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.40%	—	-7.52%
38	XLE	Ss Energy Select Sector	ETF-Other	0.36%	—	—
39	SSO	Proshares Ultra S&p500	ETF-Other	0.35%	+0.11%	—
40	XLB	Ss Materials Select Sector	ETF-Other	0.33%	—	—
41	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.25%	—	+38.58%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.20%	—	+28.56%
43	✓	ETF	Stock-Other	0.19%	—	+576.79%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.15%	—	+35.22%
45	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.12%	—	-71.09%
46	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.03%	—	—
47	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	—	-20.42%

Holding changes this quarter

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2.7%	+25.46%	Add
2	TDTT	Flexshares Iboxx 3-year Targ	+1.6%	+79.47%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+1.4%	+48.38%	Add
4	IVE	Ishares S&p 500 Value ETF	+1.2%	+55.40%	Add
5	IJH	Ishares Core S&p Midcap ETF	+1%	+65.64%	Add
6	GUNR	Flexshares Global Upstream N	+1%	+82.65%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.8%	+46.78%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+52.06%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+58.36%	Add
10	VNQ	Vanguard Real Estate ETF	+0.5%	+65.74%	Add
11	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+38.11%	Add
12	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+43.17%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+66.74%	Add
14	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+20.40%	Add
15	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+47.49%	Add
16	SCHH	Schwab US Reit ETF	+0.2%	+101.87%	Add
17	✓	ETF	+0.2%	+576.79%	Add
18	SMHC	VanEck China Semiconductor ETF	+0.1%	+65.71%	Add
19	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+43.59%	Add
20	FLOT	Ishares Floating Rate Bond E	+0.1%	+38.58%	Add
21	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+27.41%	Add
22	MINT	Pimco Enhanced Short Maturit	0%	+35.22%	Add
23	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+28.56%	Add
24	VPU	Vanguard Utilities ETF	0%	-20.42%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-7.52%	Trim
26	DGS	Wisdomtree Em Small Cap	-0.4%	-71.09%	Trim
27	✓	Powershares	-0.5%	-26.83%	Trim
28	VNQI	Vanguard Glbl Ex-us Real Est	-1%	-62.64%	Trim
29	VEA	Vanguard Ftse Developed ETF	-1.4%	-43.90%	Trim
30	AGG	Ishares Core U.s. Aggregate	-1.9%	-53.84%	Trim
31	GLD	Spdr Gold Shares	-2%	-87.60%	Trim
32	SCHX	Schwab US Large-cap ETF	-2.2%	-14.07%	Trim
33	VOO	Vanguard S&p 500 ETF	-2.3%	-17.96%	Trim
34	SCHF	Schwab Intl Equity ETF	-3.9%	-41.06%	Trim
35	SCHA	Schwab US Small-cap ETF	-5.9%	-61.11%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-6.3%	-46.86%	Trim
37	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
38	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
39	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
40	VO	Vanguard Mid-cap ETF	—	NEW	New buy
41	RWX	State Street Spdr Dow Jones	—	NEW	New buy
42	ELD	Wisdomtree Emrg Mkts Debt	—	NEW	New buy
43	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	SSO	Proshares Ultra S&p500	—	NEW	New buy
48	XLB	Ss Materials Select Sector	—	NEW	New buy
49	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
50	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy