$244 Million is the total value of DT Investment Partners, LLC's 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,070,000 | +5.9% | 227,786 | -3.7% | 17.21% | +5.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $33,802,000 | +4.3% | 252,612 | -3.2% | 13.82% | +4.2% |
| AGG | Sell | ISHAREScore totus bd etf | $26,929,000 | -1.4% | 253,024 | -0.7% | 11.01% | -1.5% |
| IJR | Sell | ISHAREScore s&p scp etf | $16,139,000 | +5.1% | 147,886 | -3.9% | 6.60% | +5.0% |
| JNK | Sell | SPRD SERIES TRUSTbrc hgh yld bd | $16,034,000 | +1.5% | 395,320 | -0.3% | 6.56% | +1.4% |
| MBB | Sell | ISHARESmbs etf | $12,818,000 | -5.5% | 122,579 | -4.3% | 5.24% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,174,000 | +2.6% | 247,309 | +0.1% | 4.16% | +2.5% |
| IGIB | Sell | ISHARESinterm cr bd etf | $8,113,000 | -0.5% | 75,203 | -0.4% | 3.32% | -0.6% |
| IWB | Sell | ISHARESrus 1000 etf | $8,065,000 | +4.4% | 78,176 | -4.7% | 3.30% | +4.4% |
| EWJ | Sell | ISHARESmsci japan etf | $7,358,000 | +1.3% | 606,155 | -0.5% | 3.01% | +1.2% |
| IEV | Sell | ISHARESeurope etf | $7,288,000 | +3.8% | 153,598 | -3.5% | 2.98% | +3.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $6,579,000 | +6.1% | 87,440 | -1.8% | 2.69% | +6.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,148,000 | -4.3% | 86,263 | -2.0% | 2.52% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,889,000 | +4.3% | 88,177 | -4.8% | 2.00% | +4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons staples | $3,818,000 | +5.0% | 88,832 | -2.8% | 1.56% | +5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int energy | $3,177,000 | +4.4% | 35,897 | -2.2% | 1.30% | +4.3% |
| VNQ | Sell | VANGUARD INDEX FUNDSreit etf | $2,471,000 | -4.8% | 38,270 | -2.5% | 1.01% | -4.8% |
| USMV | Buy | ISHARESusa min vol etf | $2,449,000 | +7.3% | 68,993 | +0.4% | 1.00% | +7.3% |
| ICF | Buy | ISHAREScohen & steers reit | $2,362,000 | +3.9% | 31,605 | +6.9% | 0.97% | +3.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $2,352,000 | -8.5% | 22,298 | -8.7% | 0.96% | -8.6% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,406,000 | -9.8% | 52,089 | -8.6% | 0.58% | -9.9% |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $991,000 | – | 20,796 | +100.0% | 0.40% | – |
| CII | New | BLACKROCK ENH CAP AND INC FUND I | $972,000 | – | 71,103 | +100.0% | 0.40% | – |
| CVX | Buy | CHEVRON CORP | $896,000 | +14.6% | 7,173 | +11.4% | 0.37% | +14.4% |
| GE | Buy | GENERAL ELECTRIC CO | $797,000 | +37.4% | 28,416 | +17.0% | 0.33% | +37.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $776,000 | +19.6% | 7,425 | +7.8% | 0.32% | +19.2% |
| SYY | Buy | SYSCO CORP | $706,000 | +14.6% | 19,562 | +1.1% | 0.29% | +14.7% |
| CPB | Buy | CAMPBELL SOUP CO | $666,000 | +8.5% | 15,389 | +2.1% | 0.27% | +8.4% |
| COP | Buy | CONOCOPHILLIPS | $649,000 | +15.9% | 9,189 | +14.1% | 0.26% | +15.7% |
| PFF | Buy | ISHARESus pfd stk etf | $606,000 | -0.5% | 16,459 | +2.7% | 0.25% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $606,000 | +14.1% | 12,333 | +8.4% | 0.25% | +14.3% |
| SE | Buy | SPECTRA ENERGY CORP | $600,000 | +10.3% | 16,848 | +6.0% | 0.24% | +9.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $597,000 | -15.8% | 5,615 | -16.9% | 0.24% | -15.9% |
| WMB | Buy | WILLIAMS COS INC | $587,000 | +6.9% | 15,227 | +1.6% | 0.24% | +6.7% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERSut ltd partner | $560,000 | – | 6,946 | +100.0% | 0.23% | – |
| T | Buy | AT&T INC | $545,000 | +13.3% | 15,512 | +9.0% | 0.22% | +13.2% |
| INTC | Buy | INTEL CORP | $539,000 | +14.2% | 20,766 | +0.6% | 0.22% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $525,000 | +56.7% | 5,186 | +33.3% | 0.22% | +56.9% |
| MSFT | Sell | MICROSOFT CORP | $510,000 | +10.9% | 13,641 | -1.3% | 0.21% | +11.2% |
| RTN | Sell | RAYTHEON CO | $497,000 | +13.2% | 5,484 | -3.7% | 0.20% | +12.8% |
| NUE | Buy | NUCOR CORP | $491,000 | +9.1% | 9,199 | +0.2% | 0.20% | +9.2% |
| PFE | Buy | PFIZER INC | $484,000 | +7.1% | 15,815 | +0.4% | 0.20% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $476,000 | +36.4% | 5,197 | +28.9% | 0.20% | +36.4% |
| MRK | Buy | MERCK & CO INC | $459,000 | +25.1% | 9,179 | +18.9% | 0.19% | +25.3% |
| LLY | Buy | LILLY ELI & CO | $447,000 | +5.4% | 8,756 | +3.9% | 0.18% | +5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $448,000 | +19.8% | 8,431 | +4.5% | 0.18% | +19.6% |
| PG | Buy | PROCTER & GAMBLE CO | $434,000 | +34.8% | 5,332 | +24.9% | 0.18% | +34.8% |
| EWA | Buy | ISHARESmsci aust etf | $431,000 | +2.4% | 17,678 | +6.1% | 0.18% | +2.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $430,000 | +12.6% | 6,615 | +1.3% | 0.18% | +12.8% |
| EXC | Buy | EXELON CORP | $412,000 | -4.4% | 15,047 | +3.5% | 0.17% | -4.0% |
| FE | Buy | FIRSTENERGY CORP | $402,000 | -6.7% | 12,196 | +3.2% | 0.16% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $373,000 | +7.8% | 3,849 | +7.1% | 0.15% | +7.7% |
| ETR | Buy | ENTERGY CORP | $355,000 | +2.3% | 5,617 | +2.4% | 0.14% | +2.1% |
| EWC | Buy | ISHARESmsci cda etf | $332,000 | +5.1% | 11,377 | +1.8% | 0.14% | +5.4% |
| CLX | Buy | CLOROX CO | $307,000 | +17.6% | 3,309 | +3.7% | 0.13% | +17.8% |
| ABBV | New | ABBVIE INC | $279,000 | – | 5,275 | +100.0% | 0.11% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $266,000 | +3.5% | 4,813 | +3.4% | 0.11% | +3.8% |
| PEP | New | PEPSICO INC | $243,000 | – | 2,929 | +100.0% | 0.10% | – |
| EFA | ISHARESmsci eafe etf | $230,000 | +5.5% | 3,424 | 0.0% | 0.09% | +5.6% | |
| CSG | New | CHAMBERS STR PPTYS | $76,000 | – | 10,000 | +100.0% | 0.03% | – |
| RAD | RITE AID CORP | $51,000 | +8.5% | 10,000 | 0.0% | 0.02% | +10.5% | |
| DBC | Exit | POWERSHARES DB COMM IND TRAunit ben int | $0 | – | -123,157 | -100.0% | -1.30% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -507,408 | -100.0% | -2.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Daniels+Tansey, LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 22.4% |
| ISHARES TR | 42 | Q3 2023 | 13.8% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 8.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VANGUARD INTL EQUITY IND FD | 41 | Q3 2023 | 4.5% |
| VANGUARD TX MGD INTL FD | 39 | Q3 2023 | 10.8% |
| ISHARES TR | 39 | Q4 2022 | 3.1% |
View DT Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View DT Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.