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TD Ameritrade Trust Co Buys Vanguard FTSE Emerging Markets, Schwab U.S. ...

TD Ameritrade Trust CoTD Ameritrade

  • New Purchases: IEI , XLE ,
  • Added Positions: VWO , SCHA, RWX, VEU, LQD, RWR, HYG, VSS, VMBS, DBA,
  • Reduced Positions:SCHX, AGG, SCHF, IJR, IVE, IJH,

For the details of TD Ameritrade Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TD+Ameritrade+Trust+Co

These are the top 5 holdings of TD Ameritrade Trust Co

  1. Vanguard FTSE Emerging Markets ( VWO ) - 943,501 shares, 10.64% of the total portfolio. Shares added by 71.38%
  2. Vanguard FTSE All World Ex US ( VEU ) - 594,446 shares, 8.28% of the total portfolio. Shares added by 1.25%
  3. Schwab U.S. Small-Cap ( SCHA ) - 422,746 shares, 8.19% of the total portfolio. Shares added by 77.83%
  4. iShares S&P 500 Value ( IVE ) - 253,771 shares, 8.11% of the total portfolio. Shares reduced by 1.74%
  5. iShares S&P 500 Growth ( IVW ) - 180,427 shares, 6.92% of the total portfolio. Shares added by 0.12%

New Purchase: iShares 3-7 Year Treasury Bond (IEI)

TD Ameritrade Trust Co initiated holdings in iShares 3-7 Year Treasury Bond. The purchase prices were between $121.52 and $126.26, with an estimated average price of $123.96. The stock is now traded at around $122.58. The impact to the portfolio due to this purchase was 2.76%. The holdings were 71,497 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

TD Ameritrade Trust Co initiated holdings in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $67.77 and $77.83, with an estimated average price of $72.39. The stock is now traded at around $74.27. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,730 shares as of 2016-12-31.

Added: Vanguard FTSE Emerging Markets ( VWO )

TD Ameritrade Trust Co added to the holdings in Vanguard FTSE Emerging Markets by 71.38%. The purchase prices were between $34.86 and $38.26, with an estimated average price of $36.59. The stock is now traded at around $37.94. The impact to the portfolio due to this purchase was 4.43%. The holdings were 943,501 shares as of 2016-12-31.

Added: Schwab U.S. Small-Cap ( SCHA )

TD Ameritrade Trust Co added to the holdings in Schwab U.S. Small-Cap by 77.83%. The purchase prices were between $53.59 and $63.28, with an estimated average price of $58.91. The stock is now traded at around $62.46. The impact to the portfolio due to this purchase was 3.58%. The holdings were 422,746 shares as of 2016-12-31.

Reduced: Schwab U.S. Large-Cap (SCHX)

TD Ameritrade Trust Co reduced to the holdings in Schwab U.S. Large-Cap by 35.94%. The sale prices were between $49.69 and $54.31, with an estimated average price of $52.14. The stock is now traded at around $54.67. The impact to the portfolio due to this sale was -3.03%. TD Ameritrade Trust Co still held 308,689 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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