Hefren-Tillotson, Inc. — Q3 2014 13F 持股

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581793

申报总市值

US$5.2亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	KRE	Ss Spdr S&p Regional Bank	ETF-其他	26.56%	—	-52.02%
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	19.12%	—	—
3	VTV	Vanguard Value ETF	ETF-其他	18.53%	—	-63.83%
4	IDV	Ishares International Select	ETF-其他	17.21%	—	—
5	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	15.96%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.93%	—	+42.08%
7	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.44%	—	+78.17%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.38%	—	+75.09%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.20%	—	+66.05%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.18%	—	—
11	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.16%	—	+51.38%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.13%	—	+31.33%
13	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.12%	—	-22.43%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.06%	—	-7.28%
15	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.02%	—	—

Hefren-Tillotson, Inc. 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+42.08%	加仓
2	EZM	Wisdomtree US Midcap Fund	+0.2%	+78.17%	加仓
3	VIG	Vanguard Dividend Apprec ETF	+0.2%	+75.09%	加仓
4	EEM	Ishares Msci Emerging Market	+0.1%	+66.05%	加仓
5	✓	FTSE RAFI US 1500 Small Cap	+0.1%	+51.38%	加仓
6	SCZ	Ishares Msci Eafe Small-cap	0%	+31.33%	加仓
7	AMJEUR	Jpmorgan Alerian Mlp Index	—	-7.28%	减仓
8	EZU	Ishares Msci Eurozone ETF	0%	-22.43%	减仓
9	KRE	Ss Spdr S&p Regional Bank	-26.2%	-52.02%	减仓
10	VTV	Vanguard Value ETF	-27.2%	-63.83%	减仓
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建仓
12	IDV	Ishares International Select	—	NEW	新建仓
13	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	新建仓
14	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建仓
15	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓