$336 Million is the total value of DT Investment Partners, LLC's 63 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,247,000 | +6.0% | 315,137 | -0.4% | 19.12% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $45,142,000 | -0.6% | 417,945 | +0.9% | 13.44% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $31,714,000 | +1.5% | 227,638 | -0.5% | 9.44% | -2.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc high yield bd | $29,637,000 | +17.7% | 873,990 | +23.8% | 8.82% | +13.0% |
| VEA | Buy | VANGUARD TX MGD INTL FDftse dev mkt etf | $28,595,000 | +3.5% | 778,736 | +0.5% | 8.51% | -0.6% |
| MBB | Buy | ISHARES TRmbs etf | $14,716,000 | -1.3% | 136,635 | +0.5% | 4.38% | -5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,438,000 | +2.9% | 131,130 | -0.4% | 4.30% | -1.2% |
| IEV | Sell | ISHARES TReurope etf | $11,251,000 | +0.7% | 280,504 | -0.0% | 3.35% | -3.3% |
| ICF | Buy | ISHARES TRcohen & steers reit | $10,568,000 | +780.7% | 106,489 | +722.1% | 3.14% | +745.4% |
| IWB | Sell | ISHARES TRrussell 1000 etf | $10,208,000 | +4.1% | 90,092 | -1.7% | 3.04% | -0.1% |
| PFF | Sell | ISHARES TRus pfd stk etf | $9,922,000 | -2.0% | 255,371 | -2.6% | 2.95% | -5.9% |
| IGIB | Buy | ISHARES TRinterm bd etf | $9,644,000 | -0.2% | 89,896 | +1.1% | 2.87% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,443,000 | +6.9% | 89,444 | -1.7% | 1.92% | +2.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,414,000 | +6.1% | 107,725 | -0.3% | 1.61% | +1.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $5,260,000 | +0.8% | 50,284 | +1.3% | 1.56% | -3.3% |
| ACWV | Sell | ISHAREScontry min vl etf | $4,315,000 | +0.8% | 62,282 | -2.6% | 1.28% | -3.2% |
| USMV | Sell | ISHARES TRusa min vol etf | $3,449,000 | +2.3% | 82,464 | -3.2% | 1.03% | -1.8% |
| CII | Buy | BLACKROCK ENH CAP & INC FD | $1,645,000 | +13.5% | 116,337 | +5.4% | 0.49% | +9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,298,000 | +16.7% | 10,193 | -0.1% | 0.39% | +11.9% |
| SYY | Buy | SYSCO CORP | $1,240,000 | +10.2% | 30,255 | +4.8% | 0.37% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,221,000 | +63.5% | 39,218 | +32.4% | 0.36% | +56.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,061,000 | +21.3% | 22,954 | +14.2% | 0.32% | +16.6% |
| PGF | New | POWERSHARES ETF TRUSTfin pfd ftpl | $1,051,000 | – | 55,824 | +100.0% | 0.31% | – |
| MSFT | Sell | MICROSOFT CORP | $970,000 | +22.8% | 17,476 | -2.1% | 0.29% | +18.0% |
| LLY | Buy | ELI LILLY & CO | $917,000 | +1.2% | 10,882 | +0.6% | 0.27% | -2.8% |
| DD | Buy | DUPONT E I DE NEMOURS & CO | $913,000 | +41.3% | 13,711 | +2.3% | 0.27% | +36.0% |
| T | Buy | AT&T INC | $882,000 | +14.0% | 25,632 | +7.9% | 0.26% | +9.2% |
| KO | Buy | COCA-COLA CO | $875,000 | +9.9% | 20,376 | +2.7% | 0.26% | +5.3% |
| COP | Buy | CONOCOPHILIPS | $869,000 | +3.6% | 18,628 | +6.5% | 0.26% | -0.4% |
| HCP | Buy | HCP INC | $867,000 | +10.2% | 22,688 | +7.3% | 0.26% | +5.7% |
| BAX | Buy | BAXTER INTL INC | $832,000 | +17.8% | 21,804 | +1.5% | 0.25% | +13.2% |
| PFE | Buy | PFIZER INC | $816,000 | +4.1% | 25,285 | +1.3% | 0.24% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $776,000 | +21.4% | 6,564 | +1.2% | 0.23% | +16.7% |
| BX | Buy | BLACKSTONE GROUP LP | $745,000 | -0.1% | 25,473 | +8.1% | 0.22% | -3.9% |
| NUE | Buy | NUCOR CORP | $730,000 | +15.9% | 18,117 | +8.0% | 0.22% | +11.3% |
| EXC | Buy | EXELON CORP | $725,000 | +2.3% | 26,115 | +9.4% | 0.22% | -1.8% |
| SE | Buy | SPECTRA ENERGY CORP | $703,000 | -2.6% | 29,382 | +6.8% | 0.21% | -6.7% |
| CSCO | Buy | CISCO SYSTEMS | $696,000 | +7.9% | 25,653 | +4.4% | 0.21% | +3.5% |
| KKR | Buy | KKR & CO LP DEL | $676,000 | +3.7% | 43,345 | +11.6% | 0.20% | -0.5% |
| MAT | Buy | MATTEL INC | $655,000 | +38.8% | 24,109 | +7.5% | 0.20% | +33.6% |
| CLX | Buy | CLOROX CO | $636,000 | +16.9% | 5,015 | +6.5% | 0.19% | +11.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $632,000 | +2.4% | 129,827 | +11.1% | 0.19% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP | $623,000 | +7.8% | 8,734 | +8.6% | 0.18% | +3.4% |
| ETR | Buy | ENTERGY CORP | $623,000 | +13.5% | 9,121 | +8.1% | 0.18% | +8.8% |
| PG | New | PROCTOR & GAMBLE CO | $604,000 | – | 7,604 | +100.0% | 0.18% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $601,000 | +17.4% | 12,567 | +8.4% | 0.18% | +12.6% |
| VTR | New | VENTAS INC | $597,000 | – | 10,573 | +100.0% | 0.18% | – |
| HYS | PIMCO ETF TR0-5 high yield | $562,000 | -3.1% | 6,130 | 0.0% | 0.17% | -7.2% | |
| POT | Buy | POTASH CORP SASKATCHEWAN INC | $535,000 | +1.9% | 31,254 | +22.3% | 0.16% | -2.5% |
| ABBV | Buy | ABBVIE INC | $531,000 | +16.4% | 8,955 | +6.8% | 0.16% | +12.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $525,000 | +1.2% | 8,161 | +5.1% | 0.16% | -3.1% |
| LEG | Buy | LEGGETT & PLATT INC | $499,000 | +2.0% | 11,881 | +0.3% | 0.15% | -2.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $376,000 | +8.0% | 13,760 | +8.5% | 0.11% | +3.7% |
| CVS | CVS HEALTH CORPORATION | $365,000 | +1.4% | 3,735 | 0.0% | 0.11% | -2.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $351,000 | +9.7% | 3,141 | 0.0% | 0.10% | +5.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $324,000 | +10.2% | 3,828 | +4.6% | 0.10% | +5.5% |
| CB | CHUBB CORP | $275,000 | +8.3% | 2,070 | 0.0% | 0.08% | +3.8% | |
| HON | HONEYWELL INTL CO | $273,000 | +9.6% | 2,634 | 0.0% | 0.08% | +5.2% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $226,000 | -1.7% | 4,639 | 0.0% | 0.07% | -5.6% | |
| APD | AIR PRODUCTS & CHEMS INC | $224,000 | +2.3% | 1,720 | 0.0% | 0.07% | -1.5% | |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $210,000 | – | 2,287 | +100.0% | 0.06% | – |
| VV | Sell | VANGUARD INDEX FUNDSlarge cap etf | $208,000 | -12.2% | 2,228 | -17.1% | 0.06% | -15.1% |
| GPT | New | GRAMERCY PROPERTY TRUST | $77,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FUND INCtotal bond mkt | $0 | – | -3,004 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -24,197 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $0 | – | -332,035 | -100.0% | -3.41% | – |
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 2016-01-29
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.