$353 Million is the total value of DT Investment Partners, LLC's 67 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,653,000 | +6.9% | 334,045 | +6.0% | 19.44% | +1.7% |
| AGG | Sell | ISHARES TRcore us aggbd etf | $44,760,000 | -0.8% | 403,878 | -3.4% | 12.68% | -5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $40,127,000 | +26.5% | 278,292 | +22.3% | 11.36% | +20.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc high yld bd | $31,131,000 | +5.0% | 908,927 | +4.0% | 8.82% | -0.1% |
| ICF | Buy | ISHARES TRcohen & steer reit | $18,076,000 | +71.0% | 175,219 | +64.5% | 5.12% | +62.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,413,000 | +6.8% | 136,921 | +4.4% | 4.36% | +1.6% |
| MBB | Sell | ISHARES TRmbs etf | $14,733,000 | +0.1% | 134,571 | -1.5% | 4.17% | -4.7% |
| IEV | Buy | ISHARES TReurope etf | $11,451,000 | +1.8% | 292,806 | +4.4% | 3.24% | -3.1% |
| VEA | Sell | VANGUARD TAX MGD INTL FDftse dev mkt etf | $10,226,000 | -64.2% | 285,012 | -63.4% | 2.90% | -66.0% |
| PFF | Buy | ISHARES TRus pfd stk etf | $10,055,000 | +1.3% | 257,629 | +0.9% | 2.85% | -3.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $10,015,000 | +3.8% | 91,309 | +1.6% | 2.84% | -1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,909,000 | -2.9% | 86,873 | -3.6% | 2.81% | -7.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,896,000 | – | 286,176 | +100.0% | 2.80% | – |
| XLV | Buy | SELECT SECTOR SPDR TRssbi health care | $6,239,000 | -3.2% | 92,047 | +2.9% | 1.77% | -7.9% |
| XLP | Buy | SELECT SECTOR SPDR TRssbi cons staples | $5,979,000 | +10.4% | 112,680 | +4.6% | 1.69% | +5.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $5,394,000 | +2.5% | 51,168 | +1.8% | 1.53% | -2.4% |
| ACWV | Buy | ISHAREScntry min vol etf | $4,612,000 | +6.9% | 62,769 | +0.8% | 1.31% | +1.7% |
| USMV | Buy | ISHARESusa min vol etf | $3,635,000 | +5.4% | 82,752 | +0.3% | 1.03% | +0.3% |
| CII | Sell | BLACKROCK ENHAN CAP & INC FD | $1,575,000 | -4.3% | 116,335 | -0.0% | 0.45% | -9.0% |
| SYY | Sell | SYSCO CORP | $1,189,000 | -4.1% | 25,439 | -15.9% | 0.34% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,146,000 | +8.0% | 21,194 | -7.7% | 0.32% | +2.8% |
| PGF | Buy | POWERSHARES ETF TRUSTfin pfd ptfl | $1,051,000 | 0.0% | 55,883 | +0.1% | 0.30% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,008,000 | -22.3% | 7,494 | -26.5% | 0.28% | -26.2% |
| COP | Buy | CONOCOPHILLIPS | $963,000 | +10.8% | 23,912 | +28.4% | 0.27% | +5.4% |
| ABBV | Buy | ABBVIE INC | $942,000 | +77.4% | 16,478 | +84.0% | 0.27% | +69.0% |
| T | Sell | AT&T INC | $919,000 | +4.2% | 23,457 | -8.5% | 0.26% | -0.8% |
| KO | Sell | COCA-COLA CO | $905,000 | +3.4% | 19,510 | -4.3% | 0.26% | -1.5% |
| EXC | Sell | EXELON CORP | $889,000 | +22.6% | 24,795 | -5.1% | 0.25% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $877,000 | -9.6% | 15,877 | -9.1% | 0.25% | -14.2% |
| NUE | Sell | NUCOR CORP | $846,000 | +15.9% | 17,874 | -1.3% | 0.24% | +10.6% |
| KKR | Buy | KKR & CO LP DEL | $836,000 | +23.7% | 56,947 | +31.4% | 0.24% | +17.9% |
| HPQ | New | HP INC | $832,000 | – | 67,545 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $821,000 | – | 5,422 | +100.0% | 0.23% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $817,000 | -10.5% | 12,897 | -5.9% | 0.23% | -15.1% |
| SO | New | SOUTHERN CO | $809,000 | – | 15,638 | +100.0% | 0.23% | – |
| BX | Buy | BLACKSTONE GROUP LP | $778,000 | +4.4% | 27,737 | +8.9% | 0.22% | -0.9% |
| HCP | Buy | HCP INC | $760,000 | -12.3% | 23,336 | +2.9% | 0.22% | -16.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $758,000 | +19.9% | 174,003 | +34.0% | 0.22% | +14.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $760,000 | – | 19,261 | +100.0% | 0.22% | – |
| LLY | Sell | ELI LILLY & CO | $752,000 | -18.0% | 10,449 | -4.0% | 0.21% | -22.0% |
| PFE | Sell | PFIZER INC | $738,000 | -9.6% | 24,900 | -1.5% | 0.21% | -14.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $728,000 | +4.6% | 25,572 | -0.3% | 0.21% | -0.5% |
| ETR | Sell | ENTERGY CORP | $702,000 | +12.7% | 8,844 | -3.0% | 0.20% | +7.6% |
| DUK | Sell | DUKE ENERGY CORP | $687,000 | +10.3% | 8,505 | -2.6% | 0.20% | +5.4% |
| MAT | Sell | MATTEL INC | $683,000 | +4.3% | 20,306 | -15.8% | 0.19% | -1.0% |
| POT | Buy | POTASH CORP SASKATCHEWAN INC | $679,000 | +26.9% | 39,898 | +27.7% | 0.19% | +20.8% |
| VTR | Sell | VENTAS INC | $662,000 | +10.9% | 10,511 | -0.6% | 0.19% | +5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $662,000 | +10.1% | 12,180 | -3.1% | 0.19% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $625,000 | +3.5% | 7,597 | -0.1% | 0.18% | -1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $576,000 | +9.7% | 7,526 | -7.8% | 0.16% | +4.5% |
| CLX | Sell | CLOROX CO | $532,000 | -16.4% | 4,218 | -15.9% | 0.15% | -20.1% |
| LEG | Sell | LEGGETT & PLATT INC | $516,000 | +3.4% | 10,658 | -10.3% | 0.15% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $517,000 | -57.7% | 16,262 | -58.5% | 0.15% | -59.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $495,000 | -11.9% | 5,330 | -13.1% | 0.14% | -16.2% |
| CVS | CVS HEALTH CORPORATION | $387,000 | +6.0% | 3,735 | 0.0% | 0.11% | +0.9% | |
| EFA | New | ISHARES TRmsci eafe etf | $377,000 | – | 6,589 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int energy | $367,000 | – | 5,937 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int utils | $360,000 | – | 7,252 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $355,000 | +9.6% | 3,962 | +3.5% | 0.10% | +5.2% |
| QQQ | POWERSHARES QQQ TRunit ser 1 | $343,000 | -2.3% | 3,141 | 0.0% | 0.10% | -6.7% | |
| RSP | New | RYDEX ETF TRgug s&p 500 eq wgt | $334,000 | – | 4,258 | +100.0% | 0.10% | – |
| HON | HONEYWELL INTL INC | $295,000 | +8.1% | 2,634 | 0.0% | 0.08% | +3.7% | |
| AAPL | New | APPLE INC | $245,000 | – | 2,247 | +100.0% | 0.07% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $234,000 | +3.5% | 4,733 | +2.0% | 0.07% | -1.5% |
| VV | Buy | VANGUARD INDEX FUNDSlarge cap etf | $222,000 | +6.7% | 2,358 | +5.8% | 0.06% | +1.6% |
| BND | New | VANGUARD BOND INDEX FUNDtotal bd mkt | $202,000 | – | 2,434 | +100.0% | 0.06% | – |
| GPT | GRAMERCY PROPERTY TRUST | $84,000 | +9.1% | 10,000 | 0.0% | 0.02% | +4.3% | |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,287 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -1,720 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,070 | -100.0% | -0.08% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -13,760 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -29,382 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,564 | -100.0% | -0.23% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,804 | -100.0% | -0.25% | – |
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 2016-05-02
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.