Scottrade Investment Management
Latest statistics and disclosures from Scottrade Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, AGG, IEFA, IJH, and represent 81.04% of Scottrade Investment Management's stock portfolio.
- Added to shares of these 8 stocks: IJR (+$104M), IVW (+$34M), IVE (+$30M), AGG (+$24M), IEFA (+$19M), IJH (+$14M), HYG (+$12M), TIP (+$11M).
- Started 1 new stock position in IJR.
- Scottrade Investment Management was a net buyer of stock by $248M.
- Scottrade Investment Management has $1.8B in assets under management (AUM), dropping by 18.85%.
- Central Index Key (CIK): 0001651646
Portfolio Holdings for Scottrade Investment Management
Scottrade Investment Management holds 8 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 23.2 | $426M | +8% | 3.0M | 143.42 |
|
iShares S&P 500 Value Index (IVE) | 20.3 | $372M | +8% | 3.5M | 107.91 |
|
iShares Lehman Aggregate Bond (AGG) | 15.2 | $279M | +9% | 2.5M | 109.59 |
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.1 | $241M | +8% | 3.8M | 64.17 |
|
iShares S&P MidCap 400 Index (IJH) | 9.3 | $171M | +8% | 957k | 178.90 |
|
iShares iBoxx $ High Yid Corp Bond (HYG) | 7.0 | $128M | +10% | 1.4M | 88.76 |
|
iShares Barclays TIPS Bond Fund (TIP) | 6.3 | $117M | +10% | 1.0M | 113.58 |
|
iShares S&P SmallCap 600 Index (IJR) | 5.7 | $104M | NEW | 1.4M | 74.22 |
|
Past Filings by Scottrade Investment Management
SEC 13F filings are viewable for Scottrade Investment Management going back to 2015
- Scottrade Investment Management 2017 Q3 filed Oct. 3, 2017
- Scottrade Investment Management 2017 Q2 filed July 14, 2017
- Scottrade Investment Management 2017 Q1 filed April 17, 2017
- Scottrade Investment Management 2016 Q4 filed Feb. 2, 2017
- Scottrade Investment Management 2016 Q3 filed Oct. 20, 2016
- Scottrade Investment Management 2016 Q2 filed July 26, 2016
- Scottrade Investment Management 2016 Q1 filed April 27, 2016
- Scottrade Investment Management 2015 Q4 filed Feb. 5, 2016