$253 Million is the total value of DT Investment Partners, LLC's 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,386,000 | +19.8% | 269,429 | +18.3% | 19.92% | +15.8% |
| IJH | Sell | ISHAREScore s&p mcp etf | $33,957,000 | +0.5% | 247,012 | -2.2% | 13.43% | -2.9% |
| AGG | Buy | ISHAREScore totusbd etf | $28,427,000 | +5.6% | 263,435 | +4.1% | 11.24% | +2.0% |
| JNK | Buy | SELECT SECTOR SPDR TRbrc high yield bd | $20,750,000 | +29.4% | 502,170 | +27.0% | 8.20% | +25.1% |
| IJR | Sell | ISHAREScore s&p scp etf | $15,394,000 | -4.6% | 139,766 | -5.5% | 6.09% | -7.8% |
| MBB | Sell | ISHARESmbs etf | $12,583,000 | -1.8% | 118,562 | -3.3% | 4.98% | -5.1% |
| VWO | Buy | VANGUARD INT EQUITY INDEX FDftse emr mkt etf | $11,271,000 | +10.8% | 277,746 | +12.3% | 4.46% | +7.1% |
| IGIB | Sell | ISHARESinterm cr bd etf | $8,047,000 | -0.8% | 73,787 | -1.9% | 3.18% | -4.1% |
| IWB | Sell | ISHARESruss 1000 etf | $7,983,000 | -1.0% | 76,192 | -2.5% | 3.16% | -4.3% |
| RWR | Buy | SELECT SECTOR SPDR TRdj reit etf | $6,786,000 | +10.4% | 86,965 | +0.8% | 2.68% | +6.7% |
| IEV | Sell | ISHARESeurope etf | $6,782,000 | -6.9% | 140,471 | -8.5% | 2.68% | -10.1% |
| VEA | New | VANGUARD TAX MANAGED INT FUNDftse dev mkt etf | $5,560,000 | – | 134,730 | +100.0% | 2.20% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,819,000 | -1.4% | 82,389 | -6.6% | 1.90% | -4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,901,000 | +2.2% | 90,595 | +2.0% | 1.54% | -1.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $3,394,000 | +44.3% | 32,175 | +44.3% | 1.34% | +39.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int energy | $3,185,000 | +0.3% | 35,764 | -0.4% | 1.26% | -3.1% |
| EWJ | Sell | ISHARESmsci japan etf | $2,869,000 | -61.0% | 253,255 | -58.2% | 1.13% | -62.3% |
| VNQ | Buy | VANGUARD INDEX FUNDSreit etf | $2,830,000 | +14.5% | 40,076 | +4.7% | 1.12% | +10.7% |
| ICF | Sell | ISHAREScohen & steer reit | $2,560,000 | +8.4% | 31,133 | -1.5% | 1.01% | +4.8% |
| USMV | Sell | ISHARESusa min vol etf | $2,269,000 | -7.3% | 62,927 | -8.8% | 0.90% | -10.5% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsov debt | $1,434,000 | +2.0% | 51,214 | -1.7% | 0.57% | -1.4% |
| CII | Buy | BLACKROCK ENH CAP & INC FD | $1,009,000 | +3.8% | 72,208 | +1.6% | 0.40% | +0.3% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $944,000 | -4.7% | 20,615 | -0.9% | 0.37% | -7.9% |
| CVX | Sell | CHEVRON CORP | $806,000 | -10.0% | 6,781 | -5.5% | 0.32% | -12.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $750,000 | -3.4% | 6,800 | -8.4% | 0.30% | -6.3% |
| SYY | Sell | SYSCO CORP | $693,000 | -1.8% | 19,184 | -1.9% | 0.27% | -5.2% |
| PFF | Buy | ISHARESusa pfd stk etf | $643,000 | +6.1% | 16,475 | +0.1% | 0.25% | +2.4% |
| COP | Sell | CONOCO PHILLIPS | $609,000 | -6.2% | 8,651 | -5.9% | 0.24% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $607,000 | +3.4% | 14,957 | -1.8% | 0.24% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $604,000 | +0.7% | 16,338 | -3.0% | 0.24% | -2.4% |
| HYS | PIMCO ETF TR0-5 high yield | $599,000 | +0.3% | 5,615 | 0.0% | 0.24% | -2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $568,000 | -6.3% | 11,950 | -3.1% | 0.22% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $544,000 | +6.7% | 13,277 | -2.7% | 0.22% | +2.9% |
| T | Sell | AT&T Inc | $542,000 | -0.6% | 15,458 | -0.3% | 0.21% | -4.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSut ltd partner | $539,000 | -3.8% | 7,287 | +4.9% | 0.21% | -7.0% |
| EXC | Buy | EXELON CORP | $539,000 | +30.8% | 16,058 | +6.7% | 0.21% | +26.0% |
| RTN | Sell | RAYTHEON CO | $532,000 | +7.0% | 5,389 | -1.7% | 0.21% | +3.4% |
| INTC | Sell | INTEL CORP | $521,000 | -3.3% | 20,185 | -2.8% | 0.21% | -6.4% |
| LLY | Buy | LILLY ELI & CO | $519,000 | +16.1% | 8,811 | +0.6% | 0.20% | +12.0% |
| PFE | Sell | PFIZER INC | $508,000 | +5.0% | 15,808 | -0.0% | 0.20% | +1.5% |
| NUE | Buy | NUCOR CORP | $478,000 | -2.6% | 9,448 | +2.7% | 0.19% | -6.0% |
| MAT | New | MATTEL INC | $454,000 | – | 11,316 | +100.0% | 0.18% | – |
| MRK | Sell | MERCK & CO INC | $431,000 | -6.1% | 7,597 | -17.2% | 0.17% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $417,000 | -20.6% | 4,273 | -17.6% | 0.16% | -23.3% |
| DD | Sell | DUPONT E. I. DE NEMOURS & CO. | $414,000 | -3.7% | 6,168 | -6.8% | 0.16% | -6.8% |
| CSCO | New | CISCO SYSTEMS INC | $411,000 | – | 18,338 | +100.0% | 0.16% | – |
| GE | Sell | GENERAL ELECTRIC CO | $410,000 | -48.6% | 15,828 | -44.3% | 0.16% | -50.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $403,000 | -10.0% | 7,754 | -8.0% | 0.16% | -13.1% |
| ETR | Buy | ENTERGY CORP | $396,000 | +11.5% | 5,929 | +5.6% | 0.16% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $389,000 | +4.3% | 3,967 | +3.1% | 0.15% | +0.7% |
| LEG | New | LEGGETT & PLATT INC | $339,000 | – | 10,399 | +100.0% | 0.13% | – |
| CLX | Buy | CLOROX CO | $292,000 | -4.9% | 3,314 | +0.2% | 0.12% | -8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $273,000 | +2.6% | 5,087 | +5.7% | 0.11% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $258,000 | -45.8% | 2,631 | -49.4% | 0.10% | -47.7% |
| ABBV | Sell | ABBVIE INC | $216,000 | -22.6% | 4,197 | -20.4% | 0.08% | -25.4% |
| CSG | CHAMBERS STREET PROPERTIES | $78,000 | +2.6% | 10,000 | 0.0% | 0.03% | 0.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -3,424 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,929 | -100.0% | -0.10% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -11,377 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,196 | -100.0% | -0.16% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -17,678 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,332 | -100.0% | -0.18% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,389 | -100.0% | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $0 | – | -87,440 | -100.0% | -2.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Daniels and Tansey, LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.