TD Ameritrade Trust Co — Q3 2017 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q3 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	11.82%	+1.33%	+92.53%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	8.71%	-0.26%	+162.47%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	8.40%	-0.88%	+72.16%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.44%	+0.97%	+32.17%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	7.17%	-0.17%	+18.54%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.99%	-8.90%	EXIT
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.39%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.86%	—	-42.14%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.18%	—	-62.83%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.15%	-0.29%	-22.90%
11	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.13%	-0.26%	-18.91%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.04%	-0.33%	+115.65%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.95%	+0.16%	-7.77%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.87%	+7.73%	+80.00%
15	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	2.51%	—	-46.74%
16	GUNR	Flexshares Global Upstream N	ETF-Other	2.08%	—	-47.79%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.91%	—	-76.00%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.75%	—	-38.00%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.63%	—	-30.36%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.58%	—	+160.73%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.31%	—	-38.83%
22	✓	Powershares	Stock-Other	1.29%	—	+31.47%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	-0.28%	-7.74%
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.12%	—	-33.12%
25	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.04%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	1.01%	-0.01%	-36.67%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.94%	—	-35.65%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.64%	—	—
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-44.18%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.51%	—	+17.58%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.43%	—	-42.91%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.36%	-0.29%	-33.88%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.30%	—	-43.80%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.18%	—	-33.12%
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.17%	—	-25.48%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.12%	—	-28.17%
37	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.11%	—	-35.38%
38	VPU	Vanguard Utilities ETF	ETF-Other	0.06%	—	+87.39%
39	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.05%	—	+70.04%
40	✓	ETF	Stock-Other	0.04%	—	-87.40%
41	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	-90.85%
42	XLE	Ss Energy Select Sector	ETF-Other	0.04%	—	-89.99%

Holding changes this quarter

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+7.3%	+92.53%	Add
2	SCHA	Schwab US Small-cap ETF	+6.3%	+162.47%	Add
3	SCHF	Schwab Intl Equity ETF	+4.6%	+72.16%	Add
4	VOO	Vanguard S&p 500 ETF	+3.2%	+32.17%	Add
5	SCHX	Schwab US Large-cap ETF	+2.6%	+18.54%	Add
6	AGG	Ishares Core U.s. Aggregate	+1.7%	+115.65%	Add
7	VEA	Vanguard Ftse Developed ETF	+1.6%	+80.00%	Add
8	VNQI	Vanguard Glbl Ex-us Real Est	+1.1%	+160.73%	Add
9	✓	Powershares	+0.4%	+31.47%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+17.58%	Add
11	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	-18.91%	Trim
12	VPU	Vanguard Utilities ETF	0%	+87.39%	Add
13	DBAUSD	Invesco Db Agriculture Fund	0%	+70.04%	Add
14	GLD	Spdr Gold Shares	0%	-7.74%	Trim
15	DGS	Wisdomtree Em Small Cap	0%	-35.38%	Trim
16	MINT	Pimco Enhanced Short Maturit	0%	-28.17%	Trim
17	HYS	Pimco 0-5 Year H/y CORP Bond	0%	-25.48%	Trim
18	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-7.77%	Trim
19	FLOT	Ishares Floating Rate Bond E	-0.1%	-33.12%	Trim
20	SMHC	VanEck China Semiconductor ETF	-0.1%	-42.91%	Trim
21	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-33.88%	Trim
22	✓	ETF	-0.2%	-87.40%	Trim
23	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-35.65%	Trim
24	SCHH	Schwab US Reit ETF	-0.2%	-43.80%	Trim
25	XLB	Ss Materials Select Sector	-0.3%	-90.85%	Trim
26	XLE	Ss Energy Select Sector	-0.3%	-89.99%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-44.18%	Trim
28	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-33.12%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.5%	-36.67%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-38.83%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	-30.36%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-38.00%	Trim
33	GUNR	Flexshares Global Upstream N	-1%	-47.79%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-1.2%	-42.14%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-1.3%	-35.46%	Trim
36	TDTT	Flexshares Iboxx 3-year Targ	-1.9%	-46.74%	Trim
37	IJR	Ishares Core S&p Small-cap E	-2.7%	-22.90%	Trim
38	IVE	Ishares S&p 500 Value ETF	-3.6%	-62.83%	Trim
39	IVW	Ishares S&p 500 Growth ETF	-4%	-76.00%	Trim
40	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
43	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
45	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
46	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
47	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
50	SSO	Proshares Ultra S&p500	—	EXIT	Sold out