$330 Million is the total value of DT Investment Partners, LLC's 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,360,000 | -1.4% | 297,246 | -1.8% | 18.59% | -4.6% |
AGG | Buy | ISHAREScore us agg bd etf | $47,804,000 | +7.3% | 429,005 | +6.0% | 14.48% | +3.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $33,800,000 | -16.8% | 222,395 | -20.7% | 10.24% | -19.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,208,000 | +169.2% | 658,004 | +156.0% | 7.94% | +160.5% |
JNK | Buy | SPDR SERIES TRUSTbrc high yield bd | $25,127,000 | +7.5% | 640,670 | +5.8% | 7.61% | +4.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $14,696,000 | -19.8% | 124,512 | -22.5% | 4.45% | -22.4% |
MBB | Sell | ISHARESmbs etf | $14,659,000 | -0.2% | 132,854 | -1.2% | 4.44% | -3.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emer mkt etf | $12,922,000 | -0.6% | 316,162 | -2.7% | 3.92% | -3.8% |
IEV | Buy | ISHARES TReurope etf | $11,702,000 | +68.3% | 264,329 | +61.7% | 3.55% | +63.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $10,276,000 | +2.9% | 88,700 | +1.8% | 3.11% | -0.4% |
PFF | Buy | ISHARESus pfd stk etf | $9,354,000 | +20.2% | 233,209 | +18.2% | 2.83% | +16.4% |
IGIB | Buy | ISHARESinterm cr bd etf | $9,258,000 | +3.7% | 83,652 | +2.4% | 2.80% | +0.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,631,000 | +6.1% | 91,464 | +0.1% | 2.01% | +2.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,056,000 | +2.3% | 103,725 | +1.8% | 1.53% | -1.0% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $4,809,000 | +2.6% | 45,572 | +2.3% | 1.46% | -0.7% |
ACWV | New | ISHAREScntry min vol id | $4,217,000 | – | 58,825 | +100.0% | 1.28% | – |
USMV | Buy | ISHARES TRusa min vol id | $3,594,000 | +18.0% | 87,101 | +15.7% | 1.09% | +14.3% |
CII | Buy | BLACKROCK ENHANCED CAP & INC FD INC | $1,641,000 | +15.7% | 109,040 | +7.5% | 0.50% | +11.9% |
PCY | Sell | POWERSHARES GLOBAL ETF TRsovereign debt | $1,629,000 | +0.3% | 57,308 | -0.6% | 0.49% | -2.8% |
TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $1,465,000 | +7.2% | 34,847 | +11.6% | 0.44% | +3.7% |
ICF | Sell | ISHARES TRcohen & steers reit | $1,269,000 | +1.4% | 12,546 | -2.9% | 0.38% | -1.8% |
KMB | Buy | KIMBERLY CLARK CORP | $1,079,000 | -1.6% | 10,074 | +6.1% | 0.33% | -4.7% |
SYY | Buy | SYSCO CORP | $1,066,000 | +0.7% | 28,251 | +5.8% | 0.32% | -2.4% |
WMB | Buy | WILLIAMS COS INC | $1,001,000 | +22.2% | 19,787 | +8.6% | 0.30% | +18.4% |
KMI | Buy | KINDER MORGAN INC | $964,000 | +4.7% | 22,908 | +5.2% | 0.29% | +1.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $940,000 | +12.6% | 19,333 | +8.4% | 0.28% | +9.2% |
SE | Buy | SPECTRA ENERGY CORP | $909,000 | +9.9% | 25,139 | +10.4% | 0.28% | +6.2% |
BX | Buy | BLACKSTONE GROUP LP | $888,000 | +20.5% | 22,838 | +4.8% | 0.27% | +16.5% |
PFE | Buy | PFIZER INC | $862,000 | +17.9% | 24,781 | +5.6% | 0.26% | +14.0% |
LLY | Buy | LILLY, ELI & CO | $844,000 | +9.0% | 11,622 | +3.6% | 0.26% | +5.8% |
KKR | Buy | KKR & CO LP DEL | $841,000 | +3.6% | 36,863 | +5.4% | 0.26% | +0.4% |
VNQ | Buy | VANGUARD INDEX FUNDSreit etf | $837,000 | +4.4% | 9,930 | +0.2% | 0.25% | +1.2% |
COP | Buy | CONOCO PHILIPS | $820,000 | +0.1% | 13,173 | +11.1% | 0.25% | -3.1% |
T | Buy | AT&T INC | $763,000 | +6.7% | 23,361 | +9.7% | 0.23% | +3.1% |
EXC | Buy | EXELON CORP | $753,000 | -4.3% | 22,410 | +5.6% | 0.23% | -7.3% |
POT | Buy | POTASH CORP SASKATCHEWAN INC | $743,000 | -2.9% | 23,044 | +6.4% | 0.22% | -5.9% |
NUE | Buy | NUCOR CORP | $737,000 | +6.8% | 15,513 | +10.3% | 0.22% | +3.2% |
MSFT | Buy | MICROSOFT CORP | $707,000 | -7.6% | 17,382 | +5.5% | 0.21% | -10.5% |
GE | Buy | GENERAL ELECTRIC CO | $679,000 | +6.1% | 27,386 | +8.1% | 0.21% | +3.0% |
CSCO | Buy | CISCO SYSTEMS INC | $673,000 | +1.8% | 24,452 | +2.9% | 0.20% | -1.4% |
HYS | PIMCO ETF TR0-5 high yield | $630,000 | +0.6% | 6,205 | 0.0% | 0.19% | -2.6% | |
MCD | Buy | MCDONALDS CORP | $623,000 | +13.3% | 6,393 | +9.0% | 0.19% | +9.9% |
MRK | Buy | MERCK & CO INC | $620,000 | +6.7% | 10,778 | +5.4% | 0.19% | +3.3% |
ETR | Buy | ENTERGY CORP | $615,000 | -7.8% | 7,936 | +4.0% | 0.19% | -11.0% |
LEG | Buy | LEGGETT & PLATT INC | $575,000 | +9.7% | 12,465 | +1.3% | 0.17% | +6.1% |
CLX | Buy | CLOROX CO | $533,000 | +8.8% | 4,832 | +2.7% | 0.16% | +5.2% |
MAT | Buy | MATTEL INC | $467,000 | -16.0% | 20,421 | +13.6% | 0.14% | -18.4% |
ED | Buy | CONSOLIDATED EDISON INC | $465,000 | -4.1% | 7,615 | +3.7% | 0.14% | -7.2% |
ABBV | Buy | ABBVIE INC | $350,000 | -7.7% | 5,984 | +3.4% | 0.11% | -10.9% |
XOM | Sell | EXXON MOBIL CORP | $301,000 | -13.8% | 3,544 | -6.2% | 0.09% | -16.5% |
VV | Buy | VANGUARD INDEX FUNDSlarge cap etf | $265,000 | +2.3% | 2,788 | +1.5% | 0.08% | -1.2% |
JPM | JPMORGAN CHASE & CO | $247,000 | -3.1% | 4,069 | 0.0% | 0.08% | -6.2% | |
BND | New | VANGUARD BOND INDEX FUND INCtotal bond mkt | $242,000 | – | 2,904 | +100.0% | 0.07% | – |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $238,000 | -10.9% | 2,517 | -14.4% | 0.07% | -14.3% |
AAPL | New | APPLE INC | $202,000 | – | 1,624 | +100.0% | 0.06% | – |
CSG | CHAMBERS STREET PROPERTIES | $79,000 | -2.5% | 10,000 | 0.0% | 0.02% | -4.0% | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,965 | -100.0% | -0.06% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,589 | -100.0% | -0.24% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -10,175 | -100.0% | -0.36% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -640,813 | -100.0% | -3.51% | – |
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 2015-04-24
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.