Hefren-Tillotson, Inc. — Q2 2015 13F 持股

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q2 2015
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	42.03%	—	-0.60%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	33.96%	—	+7.56%
3	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	14.96%	—	-37.18%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.13%	—	+12.52%
5	VTV	Vanguard Value ETF	ETF-其他	1.71%	—	+8.01%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.23%	—	+14.50%
7	EZM	Wisdomtree US Midcap Fund	ETF-其他	1.20%	—	+18.72%
8	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.65%	—	+27.61%
9	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.58%	—	+12.35%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.47%	—	+15.17%
11	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.46%	—	+26.43%
12	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.29%	—	+27.30%
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.14%	—	-2.83%
14	IDV	Ishares International Select	ETF-其他	0.12%	—	-99.47%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.05%	—	—
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.01%	—	-51.93%

Hefren-Tillotson, Inc. 于截至 Q2 2015 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	KRE	Ss Spdr S&p Regional Bank	+11.4%	-0.60%	减仓
2	VNQI	Vanguard Glbl Ex-us Real Est	+8.8%	+7.56%	加仓
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+12.52%	加仓
4	VTV	Vanguard Value ETF	+0.5%	+8.01%	加仓
5	EZM	Wisdomtree US Midcap Fund	+0.4%	+18.72%	加仓
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+14.50%	加仓
7	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+27.61%	加仓
8	IEMG	Ishares Core Msci Emerging	+0.2%	+26.43%	加仓
9	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+12.35%	加仓
10	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+15.17%	加仓
11	EZU	Ishares Msci Eurozone ETF	+0.1%	+27.30%	加仓
12	EEM	Ishares Msci Emerging Market	0%	-2.83%	减仓
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	-51.93%	减仓
14	AMJEUR	Jpmorgan Alerian Mlp Index	—	—	不变
15	TDIV	Ft Nasdaq Tech Dvd Index Fd	-4.1%	-37.18%	减仓
16	IDV	Ishares International Select	-18.8%	-99.47%	减仓