Hefren-Tillotson, Inc. — Q3 2018 13F 持股

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q3 2018
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	✓	FTSE RAFI US 1500 Small Cap	股票-其他	55.87%	—	-3.38%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	8.01%	—	—
3	VTV	Vanguard Value ETF	ETF-其他	7.46%	—	-44.38%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.81%	—	+2.87%
5	EZM	Wisdomtree US Midcap Fund	ETF-其他	5.25%	—	-12.00%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.23%	—	-9.86%
7	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	5.16%	—	-18.07%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.05%	—	—
9	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.11%	—	+7.46%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.00%	—	—
11	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.06%	—	—

Hefren-Tillotson, Inc. 于截至 Q3 2018 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	✓	FTSE RAFI US 1500 Small Cap	+18.8%	-3.38%	减仓
2	VIG	Vanguard Dividend Apprec ETF	+2.4%	+2.87%	加仓
3	IVV	Ishares Core S&p 500 ETF	+1.7%	-9.86%	减仓
4	EZM	Wisdomtree US Midcap Fund	+1.5%	-12.00%	减仓
5	IEMG	Ishares Core Msci Emerging	+1%	-18.07%	减仓
6	SCZ	Ishares Msci Eafe Small-cap	+0.8%	+7.46%	加仓
7	VTV	Vanguard Value ETF	-0.8%	-44.38%	减仓
8	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清仓
9	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建仓
10	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
11	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
14	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
15	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
16	GWX	State Street Spdr S&p Intern	—	EXIT	清仓
17	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
18	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
19	ESGE	Ishares INC Ishares Esg Awar	—	NEW	新建仓
20	IAT	Ishares US Regional Banks Et	—	EXIT	清仓
21	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
23	EZU	Ishares Msci Eurozone ETF	—	EXIT	清仓
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清仓
25	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
26	IDV	Ishares International Select	—	EXIT	清仓
27	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清仓