TD Ameritrade Trust Co — Q1 2018 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568219

Total reported value

$284.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	16.41%	+1.33%	-0.93%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	14.13%	-0.88%	+25.27%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	13.31%	-0.26%	+12.41%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	11.14%	-0.17%	+13.13%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.63%	-8.90%	EXIT
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.97%	+0.97%	-19.70%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.41%	-0.26%	+3.20%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.19%	-0.33%	+3.69%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.16%	-0.29%	-7.89%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.49%	+0.16%	-20.91%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.18%	+7.73%	-19.81%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.07%	+1.32%	-10.08%
13	SSO	Proshares Ultra S&p500	ETF-Other	2.35%	+0.11%	—
14	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	-0.28%	-3.35%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.57%	-0.29%	-10.65%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.61%	—	-18.59%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.35%	+0.01%	-18.07%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	-0.01%	—
19	VPU	Vanguard Utilities ETF	ETF-Other	0.08%	—	—
20	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.05%	—	—
21	XLE	Ss Energy Select Sector	ETF-Other	0.05%	—	+3.14%
22	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.05%	—	—
23	XLB	Ss Materials Select Sector	ETF-Other	0.05%	—	+0.38%
24	✓	ETF	Stock-Other	0.05%	—	—

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+2.4%	+25.27%	Add
2	SCHA	Schwab US Small-cap ETF	+1.3%	+12.41%	Add
3	SCHX	Schwab US Large-cap ETF	+0.8%	+13.13%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+3.69%	Add
5	XLB	Ss Materials Select Sector	—	+0.38%	Add
6	✓	ETF	—	—	Unchanged
7	DBBUSD	Invesco Db Base Metals Fund	—	—	Unchanged
8	XLE	Ss Energy Select Sector	0%	+3.14%	Add
9	GLD	Spdr Gold Shares	-0.1%	-3.35%	Trim
10	JPST	Jpmorgan Ultra-short Income	-0.1%	-18.07%	Trim
11	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	+3.20%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-18.59%	Trim
13	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-10.65%	Trim
14	BSV	Vanguard Short-term Bond ETF	-0.3%	-10.08%	Trim
15	IJR	Ishares Core S&p Small-cap E	-0.4%	-7.89%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.9%	-0.93%	Trim
17	SCHZ	Schwab US Aggregate Bond ETF	-0.9%	-20.91%	Trim
18	VEA	Vanguard Ftse Developed ETF	-1%	-19.81%	Trim
19	VEU	Vanguard Ftse All-world Ex-u	-1.2%	-7.96%	Trim
20	VOO	Vanguard S&p 500 ETF	-2.2%	-19.70%	Trim
21	SSO	Proshares Ultra S&p500	—	NEW	New buy
22	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
23	VPU	Vanguard Utilities ETF	—	NEW	New buy
24	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy