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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
+1.22%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.3M
Cap. Flow
+$10.3M
Cap. Flow %
4.64%
Top 10 Hldgs %
97.74%
Holding
24
New
–
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.2M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$958K
4
VTV icon
Vanguard Value ETF
VTV
+$918K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$679K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$68.4K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.5K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.2K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.39K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$82.6M 37.08%
2,966,990
+35,345
+1% +$958K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$76M 34.15%
1,309,282
+52,660
+4% +$3.2M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$18.4M 8.25%
176,886
+8,768
+5% +$918K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.33M 4.19%
177,608
+60,505
+52% +$3.39M
EZM icon
5
WisdomTree US MidCap Fund
EZM
$937M
$8.45M 3.79%
210,384
+17,112
+9% +$679K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$7.9M 3.55%
28,945
+1,797
+7% +$489K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.56M 3.4%
74,432
+5,268
+8% +$537K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.88M 1.29%
45,940
+6,243
+16% +$409K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 1.07%
61,240
-35
-0.1% -$1.35K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.15M 0.97%
7,932
-1,065
-12% -$288K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$2.13M 0.96%
31,867
+785
+3% +$55K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$1.33M 0.6%
12,085
-239
-2% -$26.5K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$557K 0.25%
16,245
+190
+1% +$6.76K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$499K 0.22%
8,183
+107
+1% +$6.71K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$262K 0.12%
6,058
+1,432
+31% +$66.3K
IAT icon
16
iShares US Regional Banks ETF
IAT
$688M
$65K 0.03%
1,320
– –
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$64K 0.03%
2,033
-232
-10% -$7.39K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60K 0.03%
1,431
+769
+116% +$34.7K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$38K 0.02%
927
-302
-25% -$13.2K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$12K 0.01%
100
– –
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$12K 0.01%
70
– –
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.28B
$6K ﹤0.01%
182
– –
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
100
-2,615
-96% -$68.4K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-182
Closed -$7K

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 Q2 2018 Portfolio in Review

As of Q2 2018, Hefren-Tillotson held 24 positions worth $223M, up 5.9% from $210M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hefren-Tillotson deployed $10.3M of net new capital in Q2 2018, adding to 13 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $288K trimmed.

  • Hefren-Tillotson added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $3.39M increase.
  • Hefren-Tillotson's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $288K.
  • Hefren-Tillotson fully exited First Trust NASDAQ Technology Dividend Index Fund in Q2 2018, selling an estimated $7K.
  • Hefren-Tillotson's ten largest holdings make up 98% of its $223M portfolio in Q2 2018.
  • Hefren-Tillotson opened 0 new positions and closed 1 in Q2 2018.
  • Hefren-Tillotson's portfolio value rose 5.9% quarter-over-quarter to $223M.

Based on Hefren-Tillotson's 13F filing for Q2 2018, filed 16 Jul 2018.