TD Ameritrade Trust Co — Q4 2018 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q4 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	15.09%	+1.33%	+0.97%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	13.14%	-0.88%	+0.85%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	12.72%	-0.26%	-1.58%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	11.39%	-0.17%	-2.24%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.90%	-8.90%	EXIT
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.11%	+0.97%	-3.82%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.64%	+1.32%	+29.00%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.56%	-0.26%	-0.79%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.37%	-0.29%	+0.15%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.28%	-0.33%	-7.70%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.60%	+0.16%	-3.92%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.37%	+7.73%	+12.15%
13	SSO	Proshares Ultra S&p500	ETF-Other	2.30%	+0.11%	-1.05%
14	GLD	Spdr Gold Shares	ETF-Commodities	2.07%	-0.28%	+56.69%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.83%	-0.29%	-0.30%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.34%	+0.01%	-7.26%
17	VPU	Vanguard Utilities ETF	ETF-Other	0.11%	—	+28.84%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	-0.01%	+8.42%
19	XLE	Ss Energy Select Sector	ETF-Other	0.03%	—	-32.89%
20	XLB	Ss Materials Select Sector	ETF-Other	0.03%	—	-46.06%

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.5%	+29.00%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1%	+0.97%	Add
3	GLD	Spdr Gold Shares	+1%	+56.69%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	-3.92%	Trim
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+12.15%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.3%	-7.70%	Trim
7	BNDX	Vanguard Total Intl Bond ETF	+0.2%	-0.30%	Trim
8	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.03%	Add
9	VPU	Vanguard Utilities ETF	0%	+28.84%	Add
10	JPST	Jpmorgan Ultra-short Income	0%	-7.26%	Trim
11	VNQ	Vanguard Real Estate ETF	0%	+8.42%	Add
12	XLB	Ss Materials Select Sector	0%	-46.06%	Trim
13	XLE	Ss Energy Select Sector	0%	-32.89%	Trim
14	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-0.79%	Trim
15	SCHF	Schwab Intl Equity ETF	-0.4%	+0.85%	Add
16	VOO	Vanguard S&p 500 ETF	-0.4%	-3.82%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.4%	+0.15%	Add
18	SSO	Proshares Ultra S&p500	-0.5%	-1.05%	Trim
19	SCHX	Schwab US Large-cap ETF	-0.5%	-2.24%	Trim
20	SCHA	Schwab US Small-cap ETF	-1.5%	-1.58%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
22	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
23	✓	ETF	—	EXIT	Sold out