Amerivest Investment Management

Latest statistics and disclosures from Td Ameritrade Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, ISI, VEA, VWO, VTV, and represent 57.21% of Td Ameritrade Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: Jpm Em Local Currency Bond Etf (+$163.24M), AGG (+$142.36M), ISI (+$120.62M), Vanguard Malvern Fds strm infproidx (+$60.26M), VGIT (+$56.30M), VEA (+$56.05M), VWO (+$26.23M), VMBS (+$26.03M), BLV (+$15.88M), BND (+$11.26M).
  • Started 2 new stock positions in SPYG, IWZ.
  • Reduced shares in these 10 stocks: EMB (-$140.61M), TIP (-$57.88M), GVI (-$57.33M), MBB (-$26.77M), XLK (-$20.13M), XLE (-$6.61M), SHY, VOE, BSV, IWP.
  • Sold out of its positions in JKL, DBC.
  • Td Ameritrade Investment Management was a net buyer of stock by $405.58M.
  • Td Ameritrade Investment Management has $8.09B in assets under management (AUM), growing by 8.26%.

Companies in the Td Ameritrade Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 19.33 14.27M +10% 109.59
iShares S&P; 1500 Index Fund (ISI) 13.84 19.43M +12% 57.63
Vanguard Europe Pacific ETF (VEA) 11.52 21.47M +6% 43.41
Vanguard Emerging Markets ETF (VWO) 8.21 15.26M +4% 43.57
Vanguard Value ETF (VTV) 4.30 3.49M 99.82
Vanguard Mid-Cap ETF (VO) 3.40 1.87M 147.00
Vanguard Growth ETF (VUG) 3.36 2.05M 132.75
Jpm Em Local Currency Bond Etf 3.10 13.05M +187% 19.20
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 2.37 5.55M +2% 34.51
SPDR Barclays Capital High Yield B (JNK) 2.34 5.06M 37.32
Vanguard Mid-Cap Value ETF (VOE) 2.32 1.78M 105.64
Highland Fds i hi ld iboxx srln 2.18 9.63M +2% 18.30
Vanguard Total Bond Market ETF (BND) 1.82 1.80M +8% 81.96
iShares MSCI EAFE Index Fund (EFA) 1.75 2.06M 68.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.54 1.48M -3% 84.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.44 1.45M +2% 80.13
Technology SPDR (XLK) 1.43 1.96M -14% 59.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.38 961533 -55% 116.42
Health Care SPDR (XLV) 1.23 1.22M +4% 81.73
Vanguard Long-Term Bond ETF (BLV) 1.20 1.03M +19% 93.77
iShares Russell 2000 Value Index (IWN) 1.10 714586 124.12
Vanguard Malvern Fds strm infproidx 1.09 1.79M +214% 49.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.02 720775 114.93
Financial Select Sector SPDR (XLF) 1.00 3.14M 25.86
iShares Russell 2000 Growth Index (IWO) 0.74 334763 178.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.70 873634 +29265% 64.66
iShares Barclays TIPS Bond Fund (TIP) 0.65 461202 -52% 113.58
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.62 449257 -53% 110.90
Flexshares Tr intl qltdv idx 0.60 1.84M 26.22
ISHARES TR MSCI Small Cap msci small cap 0.45 589397 62.00
Vanguard Mid-Cap Growth ETF (VOT) 0.45 299941 +3% 121.75
Industrial SPDR (XLI) 0.39 441097 +2% 71.00
Vanguard Short-Term Bond ETF (BSV) 0.38 383295 -2% 79.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.32 495773 +19319% 52.78
Energy Select Sector SPDR (XLE) 0.31 360874 -21% 68.48
iShares Lehman MBS Bond Fund (MBB) 0.31 234729 -51% 107.10
Vanguard Charlotte Fds intl bd idx etf 0.30 444643 +39% 54.59
Consumer Staples Select Sect. SPDR (XLP) 0.22 324507 +4% 53.98
Vanguard Small-Cap Value ETF (VBR) 0.17 107261 +3% 127.79
iShares S&P; World Ex-US Prop Index (WPS) 0.13 278845 38.09
PowerShares Listed Private Eq. (PSP) 0.13 851164 +2% 12.67
iShares Russell 1000 Value Index (IWD) 0.12 83140 118.51
Vanguard Small-Cap Growth ETF (VBK) 0.09 48178 +3% 152.64
Consumer Discretionary SPDR (XLY) 0.07 60033 +5% 90.08
Vanguard REIT ETF (VNQ) 0.07 63548 +4% 83.09
iShares Russell Microcap Index (IWC) 0.07 62185 +6% 94.44
iShares S&P; 500 Value Index (IVE) 0.05 39090 107.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 36900 -4% 106.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 36663 104.71
iShares S&P; 500 Growth Index (IVW) 0.04 20545 143.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 29085 88.77
SPDR Barclays Capital Inter Term (ITE) 0.03 45372 -3% 60.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 19092 84.64
iShares Russell Midcap Value Index (IWS) 0.02 18140 84.95
Vanguard Total Stock Market ETF (VTI) 0.02 14683 +62% 129.54
iShares S&P; SmallCap 600 Growth (IJT) 0.02 9729 164.46
iShares Lehman Short Treasury Bond (SHV) 0.02 18280 -3% 110.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 11363 -2% 136.41
PowerShares Dynamic Small Cap Value (PWY) 0.02 52155 30.26
iShares Russell 1000 Growth Index (IWF) 0.01 6465 +11% 125.14
iShares Russell Midcap Growth Idx. (IWP) 0.01 6453 -44% 113.13
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 7141 148.30
Materials SPDR (XLB) 0.00 523 -7% 57.36
Utilities SPDR (XLU) 0.00 81 -5% 49.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 269 +2% 104.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1004 -17% 27.89
Vanguard High Dividend Yield ETF (VYM) 0.00 3101 +20% 80.94
iShares Morningstar Large Growth (JKE) 0.00 16 125.00
iShares Morningstar Mid Value Idx (JKI) 0.00 7 +40% 142.86
PowerShares Emerging Markets Sovere (PCY) 0.00 10913 +19% 29.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 3 -50% 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1337 152.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1670 123.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 617 98.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 26 230.77
iShares Russell 3000 Growth Index (IWZ) 0.00 496 NEW 50.40
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 513 38.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 189 NEW 121.69
iShares S&P; Global Infrastructure Index (IGF) 0.00 52 -38% 38.46
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 3212 +8% 37.36
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 677 +9% 19.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 114 122.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 140 114.29
SPDR Barclays Capital TIPS (IPE) 0.00 68 58.82
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 630 +31% 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1794 +15% 88.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 81 74.07
Rydex Etf Trust s^p500 pur val 0.00 1333 61.52
Pimco Etf Tr 1-3yr ustreidx 0.00 59 -4% 50.85
Vanguard Scottsdale Fds vng rus2000idx 0.00 6 166.67
Schwab Strategic Tr cmn 0.00 287 52.26
Schwab U S Large Cap Growth ETF (SCHG) 0.00 385 +14% 64.94
Ishares Inc emrg mrk lc bd 0.00 156 +95% 51.28
Ishares Inc core msci emkt 0.00 5307 +71% 54.08
Ishares Core Intl Stock Etf core 0.00 422 61.61

Past 13F-HR SEC Filings by Td Ameritrade Investment Management

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