TD Ameritrade Trust Co — Q2 2018 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q2 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	15.01%	+1.33%	+1.46%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	14.40%	-0.26%	+1.27%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	14.06%	-0.88%	+1.06%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	11.69%	-0.17%	+1.45%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.28%	-8.90%	EXIT
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.25%	+0.97%	+0.57%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.62%	-0.26%	+1.68%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.49%	-0.29%	-0.76%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.23%	-0.33%	+1.42%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.42%	+0.16%	-1.43%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.16%	+7.73%	+1.87%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.90%	+1.32%	-5.69%
13	SSO	Proshares Ultra S&p500	ETF-Other	2.52%	+0.11%	+1.50%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.52%	-0.29%	-3.73%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.17%	-0.28%	-21.34%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	-2.10%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.34%	+0.01%	-3.72%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.13%	-0.01%	+12.78%
19	VPU	Vanguard Utilities ETF	ETF-Other	0.08%	—	-4.27%
20	XLE	Ss Energy Select Sector	ETF-Other	0.06%	—	+0.69%
21	XLB	Ss Materials Select Sector	ETF-Other	0.05%	—	+0.47%

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+1.1%	+1.27%	Add
2	SCHX	Schwab US Large-cap ETF	+0.6%	+1.45%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	-0.76%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.3%	+0.57%	Add
5	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+1.68%	Add
6	SSO	Proshares Ultra S&p500	+0.2%	+1.50%	Add
7	AGG	Ishares Core U.s. Aggregate	0%	+1.42%	Add
8	VNQ	Vanguard Real Estate ETF	0%	+12.78%	Add
9	XLE	Ss Energy Select Sector	0%	+0.69%	Add
10	XLB	Ss Materials Select Sector	—	+0.47%	Add
11	VPU	Vanguard Utilities ETF	—	-4.27%	Trim
12	VCSH	Vanguard S/t CORP Bond ETF	0%	-2.10%	Trim
13	JPST	Jpmorgan Ultra-short Income	0%	-3.72%	Trim
14	VEA	Vanguard Ftse Developed ETF	0%	+1.87%	Add
15	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-3.73%	Trim
16	SCHF	Schwab Intl Equity ETF	-0.1%	+1.06%	Add
17	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-1.43%	Trim
18	BSV	Vanguard Short-term Bond ETF	-0.2%	-5.69%	Trim
19	VEU	Vanguard Ftse All-world Ex-u	-0.4%	+0.34%	Add
20	GLD	Spdr Gold Shares	-0.4%	-21.34%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-1.4%	+1.46%	Add
22	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
23	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	Sold out
24	✓	ETF	—	EXIT	Sold out