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Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$148M
Cap. Flow
+$1.66M
Cap. Flow %
0.79%
Top 10 Hldgs %
97.57%
Holding
24
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.08M
2
VTV icon
Vanguard Value ETF
VTV
+$1.32M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$829K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$773K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.7K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
1
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$76.6M 36.39%
1,256,622
+34,031
+3% +$2.08M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$75.6M 35.93%
2,931,645
+19,030
+0.7% +$499K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$17.3M 8.25%
168,118
+12,283
+8% +$1.32M
EZM icon
4
WisdomTree US MidCap Fund
EZM
$937M
$7.48M 3.55%
193,272
+20,874
+12% +$829K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$7.2M 3.42%
27,148
-17,486
-39% -$4.81M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.99M 3.32%
69,164
+5,599
+9% +$580K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.84M 3.25%
117,103
+13,075
+13% +$773K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.59M 1.23%
39,697
+1,121
+3% +$74K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.37M 1.13%
8,997
-90
-1% -$24.6K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 1.09%
61,275
+2,545
+4% +$97.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$2.17M 1.03%
31,082
+602
+2% +$42.9K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$1.35M 0.64%
12,324
+594
+5% +$67.9K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$568K 0.27%
16,055
+581
+4% +$20.9K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$488K 0.23%
8,076
+37
+0.5% +$2.3K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$223K 0.11%
4,626
+1,850
+67% +$90.7K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$70K 0.03%
2,265
+232
+11% +$7.29K
IAT icon
17
iShares US Regional Banks ETF
IAT
$688M
$66K 0.03%
1,320
– –
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$65K 0.03%
2,715
-535
-16% -$14.7K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$53K 0.03%
1,229
+302
+33% +$13.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31K 0.01%
662
– –
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$11K 0.01%
100
– –
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$10K ﹤0.01%
70
– –
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$7K ﹤0.01%
+182
New +$6.64K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$6K ﹤0.01%
182
-100
-35% -$3.4K

Similar funds

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

Hefren-Tillotson's Q1 2018 Portfolio in Review

As of Q1 2018, Hefren-Tillotson held 24 positions worth $210M, down 41% from $359M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.2%. Hefren-Tillotson opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

  • Hefren-Tillotson's largest Q1 2018 buy was First Trust NASDAQ Technology Dividend Index Fund: 182 shares worth $7K.
  • Hefren-Tillotson added most to Vanguard Global ex-US Real Estate ETF in Q1 2018, an estimated $2.08M increase.
  • Hefren-Tillotson's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • Hefren-Tillotson's ten largest holdings make up 98% of its $210M portfolio in Q1 2018.
  • Hefren-Tillotson opened 1 new position and closed 0 in Q1 2018.
  • Hefren-Tillotson's portfolio value fell 41% quarter-over-quarter to $210M.

Based on Hefren-Tillotson's 13F filing for Q1 2018, filed 19 Apr 2018.