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Disclosery

Hefren-Tillotson, Inc.

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13F filer, CIK 1581793, PITTSBURGH, PA

Hefren-Tillotson, Inc. reported holdings worth $242,066,000 (the sum of its rows) across 12 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-14. The total stated on the cover page is $284,825,000. Its ten largest share positions make up 98.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581793-20-000003

The cover page states a total of $284,825,000, 18% more than the sum of the rows, $242,066,000. This page uses the sum of the rows.

Period
2020-06-30
Value, sum of rows
$242M
Stated on the cover page
$285M
Holdings
12
Top 10 weight
98.83%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+51,722$9.2M
IJRnew+52,258$9M
EFAadded+12,678$772K
VTVadded+5,474$545K
IVWadded+1,794$372K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PRFZexited-575,879-$51.8M
IEMGreduced-139,790-$6.65M
AGGexited-32,525-$3.76M
VWOreduced-87,172-$3.45M
IEFAexited-59,822-$3.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001581793-20-000003, largest first. % of portfolio is the value over $242,066,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 800,218 shares 800,218$142M58.78%+51,722Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 216,296 shares 216,296$21.5M8.9%+5,474Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,725 shares 48,725$15.1M6.23%+348Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 191,843 shares 191,843$11.7M4.82%+12,678Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91,430 shares 91,430$10.7M4.43%+2,023Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,258 shares 52,258$9M3.72%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,369 shares 43,369$9M3.72%+1,794Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 209,078 shares 209,078$8.28M3.42%-87,172Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,002 shares 74,002$6.62M2.73%+4,123Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,524 shares 93,524$5.01M2.07%+4,339Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,656 shares 56,656$2.7M1.11%-139,790Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,352 shares 4,352$140K0.06%+554Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PRFZINVESCO EXCHANGE TRADED FD T575,879$51.8Mshares
AGGISHARES TR32,525$3.76Mshares
IEFAISHARES TR59,822$3.01Mshares
EZMWISDOMTREE TR97,019$2.59Mshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001581793-20-000003 base2020-07-14acceptance time not in the bulk data set