Amerivest Investment Management

Amerivest Investment Management as of Sept. 30, 2016

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 11.1 $647M 5.7M 112.84
Vanguard Value ETF (VTV) 9.8 $572M 6.6M 87.00
Vanguard Europe Pacific ETF (VEA) 9.2 $533M 14M 37.41
Vanguard Growth ETF (VUG) 8.4 $487M 4.3M 112.29
Vanguard Emerging Markets ETF (VWO) 7.1 $415M 11M 37.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.5 $378M 4.4M 85.04
iShares Lehman MBS Bond Fund (MBB) 6.0 $349M 3.2M 110.09
Vanguard Mid-Cap Value ETF (VOE) 5.1 $297M 3.2M 93.57
SPDR Barclays Capital High Yield B 4.2 $245M 6.7M 36.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $197M 1.7M 117.21
iShares Russell Midcap Growth Idx. (IWP) 3.2 $186M 1.9M 97.37
iShares Barclays TIPS Bond Fund (TIP) 3.0 $177M 1.5M 116.49
iShares Russell 2000 Value Index (IWN) 1.9 $108M 1.0M 104.75
iShares MSCI EAFE Index Fund (EFA) 1.4 $82M 1.4M 59.13
Vanguard Total Bond Market ETF (BND) 1.4 $82M 969k 84.14
Technology SPDR (XLK) 1.3 $78M 1.6M 47.78
Highland Fds i hi ld iboxx srln 1.2 $70M 3.8M 18.64
Vanguard Long-Term Bond ETF (BLV) 1.2 $69M 696k 98.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $65M 655k 99.53
Jpm Em Local Currency Bond Etf 1.0 $60M 3.1M 19.08
Health Care SPDR (XLV) 1.0 $57M 790k 72.11
iShares Russell 2000 Growth Index (IWO) 0.9 $55M 368k 148.90
Consumer Staples Select Sect. SPDR (XLP) 0.9 $53M 994k 53.21
Financial Select Sector SPDR (XLF) 0.9 $52M 2.7M 19.30
Vanguard Short-Term Bond ETF (BSV) 0.8 $47M 581k 80.83
Materials SPDR (XLB) 0.7 $42M 884k 47.75
Flexshares Tr intl qltdv idx (IQDF) 0.7 $42M 1.8M 22.77
Energy Select Sector SPDR (XLE) 0.6 $34M 478k 70.61
Consumer Discretionary SPDR (XLY) 0.5 $31M 391k 80.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $31M 595k 52.41
Vanguard Small-Cap Value ETF (VBR) 0.5 $29M 265k 110.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $28M 245k 111.88
Industrial SPDR (XLI) 0.5 $27M 458k 58.38
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $21M 197k 106.39
iShares S&P World Ex-US Prop Index (WPS) 0.3 $20M 527k 37.92
SPDR Barclays Capital Inter Term (SPTI) 0.3 $19M 310k 61.34
iShares Russell 1000 Value Index (IWD) 0.3 $18M 168k 105.62
Vanguard REIT ETF (VNQ) 0.3 $16M 181k 86.74
Vanguard Small-Cap Growth ETF (VBK) 0.2 $12M 94k 131.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $12M 133k 87.66
Utilities SPDR (XLU) 0.2 $11M 217k 48.99
Real Estate Select Sect Spdr (XLRE) 0.2 $9.9M 303k 32.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $8.0M 91k 87.48
iShares S&P 500 Value Index (IVE) 0.1 $7.4M 78k 94.96
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.7M 60k 110.43
iShares S&P 500 Growth Index (IVW) 0.1 $5.1M 42k 121.66
iShares Russell Microcap Index (IWC) 0.1 $4.6M 60k 78.00
PowerShares Listed Private Eq. 0.1 $4.6M 423k 10.85
iShares Russell Midcap Value Index (IWS) 0.1 $2.9M 38k 76.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 36k 87.25
PowerShares Dynamic Small Cap Value 0.0 $2.1M 79k 26.28
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 16k 104.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 12k 137.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 12k 124.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 13k 126.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 8.5k 144.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $335k 4.6k 72.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $630k 7.0k 89.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $419k 7.8k 53.98
PowerShares DB Com Indx Trckng Fund 0.0 $0 33.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $83k 475.00 174.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $112k 1.1k 106.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $36k 1.2k 29.17
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 39.00 128.21
PowerShares Emerging Markets Sovere 0.0 $196k 6.4k 30.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $197k 1.5k 133.29
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 39.00 128.21
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 13.00 153.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $93k 1.1k 86.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 61.00 196.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $179k 1.4k 127.77
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 51.00 78.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 149.00 40.27
PowerShares Dynamic Lg. Cap Value 0.0 $196k 6.2k 31.49
PowerShares Dynamic Mid Cap Growth 0.0 $129k 4.1k 31.53
PowerShares Hgh Yield Corporate Bnd 0.0 $7.0k 385.00 18.18
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $20k 164.00 121.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 225.00 106.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $45k 433.00 103.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 123.00 56.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $228k 2.8k 80.45
Ishares Tr rus200 grw idx (IWY) 0.0 $40k 722.00 55.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $51k 908.00 56.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 33.00 90.91
Schwab Strategic Tr cmn (SCHV) 0.0 $14k 298.00 46.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 578.00 55.36