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Disclosery

TD Ameritrade Trust Co

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13F filer, CIK 1568219, DENVER, CO

TD Ameritrade Trust Co reported $268,468,000 across 20 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-26. Its ten largest share positions make up 87.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568219-18-000001

Period
2017-12-31
Reported value
$268M
Holdings
20
Top 10 weight
87.91%
New
3
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVnew+115,031$9.05M
VEUadded+76,029$4.4M
BNDXadded+62,426$3.37M
SCHZadded+36,096$1.86M
SCHFadded+44,840$1.6M

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
IVVexited-70,779-$18.3M
IJHexited-71,713-$13.1M
IVEexited-98,996-$10.8M
TDTTexited-347,565-$8.55M
GUNRexited-222,896-$7.06M

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, Q4 2017

Share positions as resolved from 13F-HR 0001568219-18-000001, largest first. % of portfolio is the value over $268,468,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 467,686 shares; 2017Q3: 900,438 shares; 2017Q4: 930,375 shares 930,375$46.4M17.27%+29,937Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 166,033 shares; 2017Q3: 435,790 shares; 2017Q4: 452,106 shares 452,106$32.4M12.06%+16,316Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 486,989 shares; 2017Q3: 838,393 shares; 2017Q4: 883,233 shares 883,233$31.5M11.75%+44,840Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 335,095 shares; 2017Q3: 397,212 shares; 2017Q4: 411,882 shares 411,882$27.7M10.33%+14,670Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 587,012 shares; 2017Q3: 378,871 shares; 2017Q4: 454,900 shares 454,900$26.3M9.8%+76,029Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,113 shares; 2017Q3: 107,207 shares; 2017Q4: 94,636 shares 94,636$24.5M9.13%-12,571Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 185,402 shares; 2017Q3: 142,937 shares; 2017Q4: 154,710 shares 154,710$12.2M4.54%+11,773Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 368,473 shares; 2017Q3: 298,794 shares; 2017Q4: 310,148 shares 310,148$12.1M4.52%+11,354Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 208,031 shares; 2017Q3: 191,874 shares; 2017Q4: 227,970 shares 227,970$11.7M4.37%+36,096Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 122,656 shares; 2017Q3: 220,785 shares; 2017Q4: 236,736 shares 236,736$11.1M4.14%+15,951Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,833 shares; 2017Q3: 94,526 shares; 2017Q4: 99,528 shares 99,528$10.8M4.01%+5,002Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 115,031 shares 115,031$9.05M3.37%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,736 shares; 2017Q3: 22,307 shares; 2017Q4: 84,733 shares 84,733$4.58M1.71%+62,426Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,696 shares; 2017Q3: 32,011 shares; 2017Q4: 34,185 shares 34,185$4.36M1.63%+2,174Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,359 shares; 2017Q3: 21,587 shares; 2017Q4: 25,292 shares 25,292$2M0.74%+3,705Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,492 shares 22,492$1.13M0.42%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,601 shares; 2017Q3: 1,963 shares; 2017Q4: 1,975 shares 1,975$148K0.06%+12Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,430 shares; 2017Q3: 2,328 shares; 2017Q4: 2,339 shares 2,339$147K0.05%+11Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,415 shares 7,415$145K0.05%new
ETFETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,128 shares; 2017Q3: 1,528 shares; 2017Q4: 1,366 shares 1,366$134K0.05%-162

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
IVVISHARES TR70,779$18.3Mshares
IJHISHARES TR71,713$13.1Mshares
IVEISHARES TR98,996$10.8Mshares
TDTTFLEXSHARES TR347,565$8.55Mshares
GUNRFLEXSHARES TR222,896$7.06Mshares
IVWISHARES TR43,786$6.49Mshares
LQDISHARES TR49,055$5.94Mshares
IEIISHARES TR44,986$5.54Mshares
VNQIVANGUARD INTL EQUITY INDEX F90,318$5.39Mshares
HYGISHARES TR50,209$4.44Mshares
POWERSHARESPOWERSHARES190,014$4.39Mshares
SPSBSPDR SERIES TRUST124,341$3.81Mshares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em190,516$3.54Mshares
VNQVANGUARD INDEX FDS41,847$3.44Mshares
VSSVANGUARD INTL EQUITY INDEX F27,501$3.21Mshares
VMBSVANGUARD SCOTTSDALE FDS41,139$2.17Mshares
SHYISHARES TR22,464$1.89Mshares
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber46,978$1.47Mshares
SCHHSCHWAB STRATEGIC TR24,948$1.01Mshares
FLOTISHARES TR11,922$607Kshares
HYSPIMCO ETF TR5,752$583Kshares
MINTPIMCO ETF TR3,949$402Kshares
DGSWISDOMTREE TR7,414$366Kshares
VPUVANGUARD WORLD FD1,724$209Kshares
POWERSHARESPOWERSHARES7,912$154Kshares

How Q4 2017 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 0001568219-18-000001 base2018-02-26acceptance time not in the bulk data set