DT Investment Partners, LLC - Q3 2015 holdings

Add to watchlist

$323 Million is the total value of DT Investment Partners, LLC's 62 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.8% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$60,627,000	-6.2%	316,377	+0.8%	18.79%	+12.2%
AGG	Sell	ISHARES TRcore us aggbd etf	$45,403,000	-2.1%	414,334	-2.8%	14.07%	+17.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$31,246,000	-9.3%	228,724	-0.4%	9.69%	+8.5%
VEA	Sell	VANGUARD TAX MNGD INTL FDftse dev mkt etf	$27,624,000	-9.2%	775,081	-2.8%	8.56%	+8.6%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$25,179,000	-5.6%	706,079	+1.7%	7.80%	+12.9%
MBB	Buy	ISHARES TRmbs etf	$14,908,000	+1.7%	135,999	+0.8%	4.62%	+21.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$14,028,000	-9.2%	131,631	+0.5%	4.35%	+8.6%
IEV	Sell	ISHARES TReurope etf	$11,168,000	-9.1%	280,623	-0.2%	3.46%	+8.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$10,987,000	-20.7%	332,035	-2.1%	3.41%	-5.2%
PFF	Buy	ISHARES TRus pfd stock etf	$10,122,000	+3.8%	262,237	+5.3%	3.14%	+24.1%
IWB	Sell	ISHARES TRrus 1000 etf	$9,807,000	-9.0%	91,608	-1.4%	3.04%	+8.8%
IGIB	Buy	ISHARES TRinterm cr bd etf	$9,661,000	+1.7%	88,954	+1.9%	3.00%	+21.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$6,029,000	-12.5%	91,025	-1.7%	1.87%	+4.6%
IGSB	Buy	ISHARES TR1-3 year bd etf	$5,220,000	+3.2%	49,652	+3.4%	1.62%	+23.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$5,101,000	-0.7%	108,090	+0.1%	1.58%	+18.7%
ACWV	Buy	ISHAREScntry min vol etf	$4,282,000	-3.4%	63,949	+0.6%	1.33%	+15.5%
USMV	Sell	ISHARES TRusa min vol etf	$3,372,000	-8.5%	85,168	-6.8%	1.04%	+9.4%
CII	Sell	BLACKROCK ENH CAP & INC FD	$1,449,000	-12.1%	110,382	-1.8%	0.45%	+4.9%
ICF	Sell	ISHARES TRcohen & steer reit	$1,200,000	-0.2%	12,953	-3.6%	0.37%	+19.2%
SYY	Sell	SYSCO CORP	$1,125,000	-21.4%	28,860	-27.2%	0.35%	-5.9%
KMB	Sell	KIMBERLY CLARK CORP	$1,112,000	+0.6%	10,202	-2.2%	0.34%	+20.6%
LLY	Sell	ELI LILLY & CO	$906,000	-8.3%	10,821	-8.6%	0.28%	+9.8%
WMB	Sell	WILLIAMS COS INC	$892,000	-46.5%	24,197	-16.6%	0.28%	-35.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$875,000	-17.3%	20,105	-11.4%	0.27%	-1.1%
COP	Sell	CONOCOPHILLIPS	$839,000	-32.1%	17,493	-13.1%	0.26%	-18.8%
KO	New	COCA-COLA CO	$796,000	–	19,846	+100.0%	0.25%	–
MSFT	Sell	MICROSOFT CORP	$790,000	-15.6%	17,858	-15.8%	0.24%	+0.8%
HCP	Sell	HCP INC	$787,000	+1.0%	21,138	-1.1%	0.24%	+20.8%
PFE	Sell	PFIZER INC	$784,000	-32.7%	24,964	-28.1%	0.24%	-19.5%
T	Sell	AT&T INC	$774,000	-20.0%	23,756	-12.8%	0.24%	-4.4%
GE	Sell	GENERAL ELECTRIC CO	$747,000	-50.3%	29,615	-47.6%	0.23%	-40.4%
BX	Buy	BLACKSTONE GROUP LP	$746,000	-20.6%	23,564	+2.4%	0.23%	-5.3%
SE	Sell	SPECTRA ENERGY CORP	$722,000	-23.2%	27,502	-4.6%	0.22%	-8.2%
EXC	Sell	EXELON CORP	$709,000	-5.8%	23,874	-0.4%	0.22%	+12.8%
BAX	New	BAXTER INTL INC	$706,000	–	21,478	+100.0%	0.22%	–
KKR	Buy	KKR & CO LP DEL	$652,000	-24.4%	38,852	+2.9%	0.20%	-9.8%
CSCO	Sell	CISCO SYSTEMS INC	$645,000	-17.3%	24,564	-13.6%	0.20%	-1.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$646,000	-55.4%	13,397	-40.9%	0.20%	-46.8%
MCD	Sell	MCDONALDS CORP	$639,000	+0.2%	6,485	-3.4%	0.20%	+20.0%
NUE	Sell	NUCOR CORP	$630,000	-15.4%	16,777	-0.7%	0.20%	+1.0%
SAN	Buy	BANCO SANTANDER SA ADRad	$617,000	-21.3%	116,806	+4.5%	0.19%	-5.9%
HYS	Sell	PIMCO ETF TR0-5 high yield	$580,000	-6.5%	6,130	-1.2%	0.18%	+11.8%
DUK	New	DUKE ENERGY CORP	$578,000	–	8,039	+100.0%	0.18%	–
ETR	Sell	ENTERGY CORP	$549,000	-10.1%	8,438	-2.6%	0.17%	+7.6%
CLX	Sell	CLOROX CO	$544,000	+4.6%	4,711	-5.7%	0.17%	+25.2%
POT	Buy	POTASH CORP SASKATCHEWAN INC	$525,000	-31.6%	25,552	+3.2%	0.16%	-18.1%
ED	Sell	CONSOLIDATED EDISON INC	$519,000	+11.9%	7,768	-3.2%	0.16%	+34.2%
EMR	Sell	EMERSON ELECTRIC CO	$512,000	-21.8%	11,597	-1.8%	0.16%	-6.5%
LEG	Sell	LEGGETT & PLATT INC	$489,000	-18.6%	11,851	-3.9%	0.15%	-2.6%
MAT	Buy	MATTEL INC	$472,000	-17.2%	22,429	+1.1%	0.15%	-1.4%
ABBV	Sell	ABBVIE INC	$456,000	-41.6%	8,387	-27.8%	0.14%	-30.2%
CVS	Sell	CVS HEALTH CORPORATION	$360,000	-60.3%	3,735	-56.8%	0.11%	-52.3%
PCY	Sell	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$348,000	-5.4%	12,682	-4.4%	0.11%	+13.7%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$320,000	-51.4%	3,141	-48.9%	0.10%	-42.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$294,000	-69.4%	3,658	-69.5%	0.09%	-63.5%
CB	Sell	CHUBB CORP	$254,000	-38.8%	2,070	-52.6%	0.08%	-26.9%
HON	Sell	HONEYWELL INTL INC	$249,000	-55.3%	2,634	-51.8%	0.08%	-46.5%
BND	Sell	VANGUARD BD INDEX FUND INCtotal bond mkt	$246,000	-82.7%	3,004	-82.8%	0.08%	-79.3%
VV		VANGUARD INDEX FDSlarge cap etf	$237,000	-7.1%	2,688	0.0%	0.07%	+10.6%
TOTL	Sell	SSGA ACTIVE ETF TRspdr trust tactic	$230,000	-74.3%	4,639	-74.3%	0.07%	-69.4%
APD	Sell	AIR PRODS & CHEMS INC	$219,000	-51.0%	1,720	-47.3%	0.07%	-41.4%
CSG		CHAMBERS STREET PROPERTIES	$65,000	-17.7%	10,000	0.0%	0.02%	0.0%
K	Exit	KELLOGG CO	$0	–	-3,200	-100.0%	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-6,154	-100.0%	-0.05%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-3,914	-100.0%	-0.05%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-7,997	-100.0%	-0.05%	–
RWR	Exit	SPDR SERIES TRdj reit etf	$0	–	-2,538	-100.0%	-0.06%	–
VBR	Exit	VANGUARD INDEX FUNDSsm cap val etf	$0	–	-2,078	-100.0%	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,977	-100.0%	-0.06%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMENT	$0	–	-7,431	-100.0%	-0.06%	–
UNH	Exit	UNITED HEALTH GROUP INC	$0	–	-1,925	-100.0%	-0.06%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-2,833	-100.0%	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-1,500	-100.0%	-0.06%	–
EEMV	Exit	ISHARESem mkt minvol etf	$0	–	-4,352	-100.0%	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,856	-100.0%	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,600	-100.0%	-0.07%	–
KRE	Exit	SPDR SERIES TRs&p regl bkg	$0	–	-6,000	-100.0%	-0.07%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,800	-100.0%	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,399	-100.0%	-0.07%	–
DBKO	Exit	DBX ETF TRUSTst korea hd fd	$0	–	-12,234	-100.0%	-0.07%	–
MO	Exit	ALTRIA GROUP	$0	–	-5,902	-100.0%	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,593	-100.0%	-0.08%	–
FMO	Exit	FIDUCIARY CLAYMOORE MLP OPPORT	$0	–	-13,736	-100.0%	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,568	-100.0%	-0.08%	–
SPHB	Exit	POWERSHARES ETF TR IIs&p 500 hgh bet	$0	–	-9,499	-100.0%	-0.08%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GR	$0	–	-7,995	-100.0%	-0.09%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-6,000	-100.0%	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-8,390	-100.0%	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,857	-100.0%	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-11,434	-100.0%	-0.09%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-7,345	-100.0%	-0.09%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-8,000	-100.0%	-0.09%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,000	-100.0%	-0.09%	–
IAC	Exit	IAC INTERACTIVE CORP	$0	–	-4,500	-100.0%	-0.09%	–
HAL	Exit	HALLIBURTON CO	$0	–	-8,674	-100.0%	-0.10%	–
KCE	Exit	SPDR SERIES TRs&p cap mkts	$0	–	-7,500	-100.0%	-0.10%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-7,800	-100.0%	-0.10%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-6,000	-100.0%	-0.10%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-7,928	-100.0%	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-3,661	-100.0%	-0.12%	–
OCR	Exit	OMNICARE INC	$0	–	-5,000	-100.0%	-0.12%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,944	-100.0%	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,094	-100.0%	-0.12%	–
SYK	Exit	STRYKER CORP	$0	–	-5,222	-100.0%	-0.13%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us 1500 sm	$0	–	-5,165	-100.0%	-0.14%	–
VOT	Exit	VANGUARD INDEX FUNDSmcap gr idxvip	$0	–	-5,331	-100.0%	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-6,237	-100.0%	-0.15%	–
DBEF	Exit	DBX ETF TRUSTxtrak msci emkt	$0	–	-21,273	-100.0%	-0.16%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-5,600	-100.0%	-0.17%	–
DXJ	Exit	WISDOM TREE TRjapan hedged eq	$0	–	-11,289	-100.0%	-0.17%	–
PXF	Exit	POWERSHARES GLOBAL ETF TRdev mkts ex-us	$0	–	-15,940	-100.0%	-0.17%	–
VNQ	Exit	VANGUARD INDEX FUNDSreit etf	$0	–	-8,800	-100.0%	-0.17%	–
AET	Exit	AETNA INC	$0	–	-5,559	-100.0%	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,311	-100.0%	-0.19%	–
PXH	Exit	POWERSHARES GLOBAL ETF TRemer mkt port	$0	–	-39,751	-100.0%	-0.20%	–
HEDJ	Exit	WISDOM TREE TReurope hedged eq	$0	–	-12,427	-100.0%	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,620	-100.0%	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,413	-100.0%	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-9,416	-100.0%	-0.21%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-23,984	-100.0%	-0.24%	–
HEFA	Exit	ISHAREShdg msci eafe	$0	–	-38,454	-100.0%	-0.27%	–
IEI	Exit	ISHARES3-7 yr tr bd etf	$0	–	-10,190	-100.0%	-0.32%	–
VTV	Exit	VANGUARD INDEX FUNDSvalue etf	$0	–	-15,481	-100.0%	-0.33%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTURE	$0	–	-37,723	-100.0%	-0.36%	–
VUG	Exit	VANGUARD INDEX FUNDSgrowth etf	$0	–	-13,056	-100.0%	-0.36%	–
HYD	Exit	MARKET VECTORS ETF TRhg muni yld etf	$0	–	-60,141	-100.0%	-0.47%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-32,363	-100.0%	-0.76%	–

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 2015-10-30

Signatures

The EDGAR filing(s) were signed by:

Daniel N. Mullen — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export DT Investment Partners, LLC's holdings