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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
+2.78%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$76.7M
Cap. Flow
-$81.1M
Cap. Flow %
-55.53%
Top 10 Hldgs %
99.94%
Holding
27
New
4
Increased
2
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$230K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$214K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$76M
2
VTV icon
Vanguard Value ETF
VTV
+$8.57M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M

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
$81.6M 55.87%
2,866,710
-100,280
-3% -$2.86M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 8.01%
+182,605
New +$11.6M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$10.9M 7.46%
98,382
-78,504
-44% -$8.57M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.48M 5.81%
76,570
+2,138
+3% +$230K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$937M
$7.66M 5.25%
185,146
-25,238
-12% -$1.05M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$7.64M 5.23%
26,092
-2,853
-10% -$818K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.54M 5.16%
145,520
-32,088
-18% -$1.67M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.45M 3.05%
+56,593
New +$4.42M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.08M 2.11%
49,369
+3,429
+7% +$214K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.92M 2%
+27,716
New +$2.94M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$84K 0.06%
+2,544
New +$85.6K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-2,033
Closed -$64K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,058
Closed -$262K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-31,867
Closed -$2.13M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-927
Closed -$38K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-16,245
Closed -$557K
IAT icon
17
iShares US Regional Banks ETF
IAT
$688M
– –
-1,320
Closed -$65K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.28B
– –
-182
Closed -$6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-61,240
Closed -$2.39M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-12,085
Closed -$1.33M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-8,183
Closed -$499K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-7,932
Closed -$2.15M
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-1,309,282
Closed -$76M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,431
Closed -$60K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.5B
– –
-100
Closed -$12K
1
2

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HAM
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Hefren-Tillotson's Q3 2018 Portfolio in Review

As of Q3 2018, Hefren-Tillotson held 27 positions worth $146M, down 34% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hefren-Tillotson withdrew a net $81.1M in Q3 2018, closing 16 positions and reducing 5 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $76M position sold in full.

Against the trend, Hefren-Tillotson opened a new position in iShares Core MSCI EAFE ETF worth $11.7M.

  • Hefren-Tillotson's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 182,605 shares worth $11.7M.
  • Hefren-Tillotson added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $230K increase.
  • Hefren-Tillotson's biggest Q3 2018 reduction was Vanguard Value ETF, cutting an estimated $8.57M.
  • Hefren-Tillotson fully exited Vanguard Global ex-US Real Estate ETF in Q3 2018, selling an estimated $76M.
  • Hefren-Tillotson's ten largest holdings make up 100% of its $146M portfolio in Q3 2018.
  • Hefren-Tillotson opened 4 new positions and closed 16 in Q3 2018.
  • Hefren-Tillotson's portfolio value fell 34% quarter-over-quarter to $146M.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.