$368 Million is the total value of DT Investment Partners, LLC's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,977,000 | +6.3% | 348,382 | +4.3% | 19.82% | +1.9% |
| AGG | Buy | ISHARES TRcore us agg bd etf | $46,810,000 | +4.6% | 415,666 | +2.9% | 12.71% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $43,556,000 | +8.5% | 291,553 | +4.8% | 11.83% | +4.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc high yld bd | $33,196,000 | +6.6% | 930,137 | +2.3% | 9.01% | +2.2% |
| ICF | Buy | ISHARES TRcohen & steer reit | $19,936,000 | +10.3% | 184,248 | +5.2% | 5.41% | +5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,473,000 | +6.9% | 141,751 | +3.5% | 4.47% | +2.5% |
| MBB | Buy | ISHARES TRmbs etf | $15,521,000 | +5.3% | 141,137 | +4.9% | 4.21% | +1.0% |
| PFF | Buy | ISHARES TRus pfd stk etf | $10,755,000 | +7.0% | 269,604 | +4.6% | 2.92% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,617,000 | +7.3% | 301,363 | +5.3% | 2.88% | +2.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $10,612,000 | +6.0% | 95,381 | +4.5% | 2.88% | +1.6% |
| VEA | Buy | VANGUARD TAX MGD INTL FDftse dev mkt etf | $10,331,000 | +1.0% | 292,162 | +2.5% | 2.80% | -3.1% |
| IWB | Sell | ISHARES TRruss 1000 grw etf | $10,121,000 | +2.1% | 86,590 | -0.3% | 2.75% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,732,000 | +7.9% | 93,880 | +2.0% | 1.83% | +3.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons staples | $6,200,000 | +3.7% | 112,420 | -0.2% | 1.68% | -0.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $5,736,000 | +6.3% | 54,064 | +5.7% | 1.56% | +2.0% |
| ACWV | Buy | ISHARESmin vol global etf | $4,978,000 | +7.9% | 65,182 | +3.8% | 1.35% | +3.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,897,000 | +7.2% | 84,328 | +1.9% | 1.06% | +2.8% |
| SYY | Buy | SYSCO CORP | $1,511,000 | +27.1% | 29,783 | +17.1% | 0.41% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,397,000 | +21.9% | 25,009 | +18.0% | 0.38% | +16.6% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,324,000 | +26.0% | 69,017 | +23.5% | 0.36% | +20.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,277,000 | +26.7% | 9,290 | +24.0% | 0.35% | +21.8% |
| T | Buy | AT&T INC | $1,206,000 | +31.2% | 27,901 | +18.9% | 0.33% | +25.8% |
| ABBV | Buy | ABBVIE INC | $1,195,000 | +26.9% | 19,296 | +17.1% | 0.32% | +21.3% |
| EXC | Buy | EXELON CORP | $1,083,000 | +21.8% | 29,796 | +20.2% | 0.29% | +16.7% |
| SO | Buy | SOUTHERN CO | $1,050,000 | +29.8% | 19,583 | +25.2% | 0.28% | +24.5% |
| NUE | Buy | NUCOR CORP | $1,045,000 | +23.5% | 21,148 | +18.3% | 0.28% | +18.3% |
| PFE | Buy | PFIZER INC | $1,044,000 | +41.5% | 29,663 | +19.1% | 0.28% | +35.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,039,000 | +26.6% | 6,849 | +26.3% | 0.28% | +21.6% |
| HPQ | Buy | HP INC | $1,031,000 | +23.9% | 82,105 | +21.6% | 0.28% | +18.6% |
| KO | Buy | COCA-COLA CO | $1,017,000 | +12.4% | 22,431 | +15.0% | 0.28% | +7.8% |
| LLY | Buy | ELI LILLY & CO | $1,002,000 | +33.2% | 12,720 | +21.7% | 0.27% | +27.7% |
| HCP | Buy | HCP INC | $1,002,000 | +31.8% | 28,307 | +21.3% | 0.27% | +26.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $971,000 | +27.8% | 23,608 | +22.6% | 0.26% | +22.8% |
| MSFT | Buy | MICROSOFT CORP | $961,000 | +9.6% | 18,787 | +18.3% | 0.26% | +5.2% |
| VTR | Buy | VENTAS INC | $912,000 | +37.8% | 12,528 | +19.2% | 0.25% | +32.6% |
| KKR | Buy | KKR & CO LP DEL | $883,000 | +5.6% | 71,600 | +25.7% | 0.24% | +1.3% |
| DUK | Buy | DUKE ENERGY CORP | $882,000 | +28.4% | 10,289 | +21.0% | 0.24% | +22.6% |
| BX | Buy | BLACKSTONE GROUP LP | $870,000 | +11.8% | 35,444 | +27.8% | 0.24% | +7.3% |
| ETR | Buy | ENTERGY CORP | $852,000 | +21.4% | 10,478 | +18.5% | 0.23% | +16.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $844,000 | +15.9% | 29,402 | +15.0% | 0.23% | +11.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $839,000 | +10.7% | 213,924 | +22.9% | 0.23% | +6.0% |
| DD | DU PONT E I DE NEMOURS & CO | $836,000 | +2.3% | 12,897 | 0.0% | 0.23% | -1.7% | |
| WMT | New | WAL MART STORES INC | $837,000 | – | 11,468 | +100.0% | 0.23% | – |
| POT | Buy | POTASH CORP SASKATCHEWAN INC | $825,000 | +21.5% | 50,810 | +27.3% | 0.22% | +16.7% |
| PG | Buy | PROCTER & GAMBLE CO | $823,000 | +31.7% | 9,714 | +27.9% | 0.22% | +26.0% |
| FE | New | FIRSTENERGY CORP | $799,000 | – | 22,876 | +100.0% | 0.22% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $801,000 | – | 17,193 | +100.0% | 0.22% | – |
| TU | New | TELUS CORP | $788,000 | – | 24,475 | +100.0% | 0.21% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $758,000 | +14.5% | 14,537 | +19.4% | 0.21% | +10.2% |
| MAT | Buy | MATTEL INC | $758,000 | +11.0% | 24,219 | +19.3% | 0.21% | +6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $702,000 | +21.9% | 8,730 | +16.0% | 0.19% | +17.2% |
| CLX | Buy | CLOROX CO | $682,000 | +28.2% | 4,923 | +16.7% | 0.18% | +22.5% |
| LEG | Buy | LEGGETT & PLATT INC | $635,000 | +23.1% | 12,427 | +16.6% | 0.17% | +17.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $482,000 | +27.9% | 8,628 | +30.9% | 0.13% | +22.4% |
| GE | Sell | GENERAL ELECTRIC CO | $473,000 | -8.5% | 15,010 | -7.7% | 0.13% | -12.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yld | $470,000 | -5.1% | 4,851 | -9.0% | 0.13% | -8.6% |
| IEV | Sell | ISHARES TReurope etf | $451,000 | -96.1% | 11,930 | -95.9% | 0.12% | -96.2% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $405,000 | +10.4% | 5,937 | 0.0% | 0.11% | +5.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $406,000 | +12.8% | 7,741 | +6.7% | 0.11% | +7.8% |
| CVS | CVS HEALTH CORPORATION | $358,000 | -7.5% | 3,735 | 0.0% | 0.10% | -11.8% | |
| RSP | RYDEX ETF TRUSTgug s&p 500 eq wt | $342,000 | +2.4% | 4,258 | 0.0% | 0.09% | -2.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $338,000 | -1.5% | 3,141 | 0.0% | 0.09% | -5.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $336,000 | -5.4% | 3,658 | -7.7% | 0.09% | -9.9% |
| HON | HONEYWELL INTL INC | $306,000 | +3.7% | 2,634 | 0.0% | 0.08% | -1.2% | |
| VV | Buy | VANGUARD INDEX FUNDSlarge cap etf | $251,000 | +13.1% | 2,618 | +11.0% | 0.07% | +7.9% |
| BND | Buy | VANGUARD BOND INDEX FUND INCtotal bd mkt | $236,000 | +16.8% | 2,804 | +15.2% | 0.06% | +12.3% |
| XOM | New | EXXON MOBIL CORP | $211,000 | – | 2,249 | +100.0% | 0.06% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $210,000 | -10.3% | 4,203 | -11.2% | 0.06% | -13.6% |
| GPT | GRAMERCY PROPERTY TRUST | $92,000 | +9.5% | 10,000 | 0.0% | 0.02% | +4.2% | |
| AAPL | Exit | APPLE INC | $0 | – | -2,247 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,912 | -100.0% | -0.27% | – |
| CII | Exit | BLACKROCK ENHAN CAP & INC FD | $0 | – | -116,335 | -100.0% | -0.45% | – |
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 2016-07-29
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.