$390 Million is the total value of DT Investment Partners, LLC's 71 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,303,000 | +4.6% | 352,762 | +1.3% | 19.57% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $48,868,000 | +4.4% | 434,696 | +4.6% | 12.54% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,497,000 | +4.5% | 294,080 | +0.9% | 11.67% | -1.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc high yld bd | $35,184,000 | +6.0% | 958,178 | +3.0% | 9.03% | +0.1% |
| VEA | Buy | VANGUARD TAX MGD INSTL FDftse dev mkt etf | $20,517,000 | +98.6% | 548,446 | +87.7% | 5.26% | +87.6% |
| ICF | Buy | ISHARES TRcohen & steer reit | $19,601,000 | -1.7% | 186,857 | +1.4% | 5.03% | -7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,760,000 | +7.8% | 143,058 | +0.9% | 4.56% | +1.9% |
| MBB | Buy | ISHARES TRmbs etf | $16,243,000 | +4.7% | 147,548 | +4.5% | 4.17% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $11,603,000 | +9.3% | 308,332 | +2.3% | 2.98% | +3.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $11,585,000 | +9.2% | 104,040 | +9.1% | 2.97% | +3.2% |
| PFF | Buy | ISHARES TRus pfd stk etf | $11,024,000 | +2.5% | 279,102 | +3.5% | 2.83% | -3.2% |
| IWB | Buy | ISHARES TRruss 1000 etf | $10,622,000 | +5.0% | 88,186 | +1.8% | 2.72% | -0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int energy | $7,144,000 | +1664.0% | 101,166 | +1604.0% | 1.83% | +1566.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $6,128,000 | +6.8% | 57,942 | +7.2% | 1.57% | +1.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $5,006,000 | +0.6% | 65,703 | +0.8% | 1.28% | -5.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,775,000 | -3.1% | 83,088 | -1.5% | 0.97% | -8.5% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,397,000 | +5.5% | 73,310 | +6.2% | 0.36% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,365,000 | -2.3% | 26,256 | +5.0% | 0.35% | -7.7% |
| HPQ | Buy | HP INC | $1,321,000 | +28.1% | 85,066 | +3.6% | 0.34% | +21.1% |
| ABBV | Buy | ABBVIE INC | $1,271,000 | +6.4% | 20,145 | +4.4% | 0.33% | +0.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $1,272,000 | +31.0% | 24,698 | +4.6% | 0.33% | +23.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,246,000 | -2.4% | 9,878 | +6.3% | 0.32% | -7.8% |
| T | Buy | AT&T INC | $1,175,000 | -2.6% | 28,933 | +3.7% | 0.30% | -8.0% |
| BBY | New | BEST BUY INC | $1,156,000 | – | 30,286 | +100.0% | 0.30% | – |
| MSFT | Buy | MICROSOFT CORP | $1,142,000 | +18.8% | 19,824 | +5.5% | 0.29% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,140,000 | +9.7% | 7,180 | +4.8% | 0.29% | +3.5% |
| HCP | Buy | HCP INC | $1,121,000 | +11.9% | 29,538 | +4.3% | 0.29% | +5.9% |
| NUE | Buy | NUCOR CORP | $1,091,000 | +4.4% | 22,079 | +4.4% | 0.28% | -1.4% |
| LLY | Buy | ELI LILLY & CO | $1,074,000 | +7.2% | 13,387 | +5.2% | 0.28% | +1.5% |
| SO | Buy | SOUTHERN CO | $1,061,000 | +1.0% | 20,681 | +5.6% | 0.27% | -4.6% |
| KKR | Buy | KKR & CO LP DEL UNITS | $1,059,000 | +19.9% | 74,253 | +3.7% | 0.27% | +13.3% |
| VLO | New | VALERO ENERGY CORP | $1,053,000 | – | 19,877 | +100.0% | 0.27% | – |
| F | New | FORD MOTOR CO | $1,049,000 | – | 86,900 | +100.0% | 0.27% | – |
| PFE | Buy | PFIZER INC | $1,046,000 | +0.2% | 30,895 | +4.2% | 0.27% | -5.3% |
| EXC | Buy | EXELON CORP | $1,034,000 | -4.5% | 31,074 | +4.3% | 0.26% | -9.9% |
| GM | New | GENERAL MOTORS CO | $1,018,000 | – | 32,018 | +100.0% | 0.26% | – |
| KO | Buy | COCA-COLA CO | $1,011,000 | -0.6% | 23,882 | +6.5% | 0.26% | -6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $973,000 | +15.3% | 30,693 | +4.4% | 0.25% | +9.2% |
| BX | Buy | BLACKSTONE GROUP LP | $955,000 | +9.8% | 37,411 | +5.5% | 0.24% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $922,000 | +12.0% | 10,275 | +5.8% | 0.24% | +6.3% |
| VTR | Buy | VENTAS INC | $920,000 | +0.9% | 13,026 | +4.0% | 0.24% | -4.8% |
| WMT | Buy | WAL MART STORES INC | $867,000 | +3.6% | 12,022 | +4.8% | 0.22% | -2.2% |
| DD | DU PONT E I DE NEMOURS & CO | $864,000 | +3.3% | 12,897 | 0.0% | 0.22% | -2.2% | |
| DUK | Buy | DUKE ENERGY CORP | $863,000 | -2.2% | 10,793 | +4.9% | 0.22% | -7.5% |
| TU | Buy | TELUS CORP | $852,000 | +8.1% | 25,828 | +5.5% | 0.22% | +2.3% |
| ETR | Buy | ENTERGY CORP | $847,000 | -0.6% | 11,032 | +5.3% | 0.22% | -6.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $843,000 | +11.2% | 15,469 | +6.4% | 0.22% | +4.9% |
| FE | Buy | FIRSTENERGY CORP | $802,000 | +0.4% | 24,227 | +5.9% | 0.21% | -5.1% |
| MAT | Buy | MATTEL INC | $768,000 | +1.3% | 25,378 | +4.8% | 0.20% | -4.4% |
| PEG | Buy | PUBLIC SER ENTERPRISE GROUP | $764,000 | -4.6% | 18,232 | +6.0% | 0.20% | -9.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $681,000 | -3.0% | 9,041 | +3.6% | 0.18% | -8.4% |
| LEG | Buy | LEGGETT & PLATT INC | $596,000 | -6.1% | 13,065 | +5.1% | 0.15% | -11.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $573,000 | -90.8% | 10,778 | -90.4% | 0.15% | -91.3% |
| HYS | PIMCO ETF TRUST0-5 high yield | $483,000 | +2.8% | 4,851 | 0.0% | 0.12% | -3.1% | |
| GE | GENERAL ELECTRIC CO | $444,000 | -6.1% | 15,010 | 0.0% | 0.11% | -10.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $432,000 | -93.6% | 5,989 | -93.6% | 0.11% | -93.9% |
| IEV | Sell | ISHARES TReurope etf | $401,000 | -11.1% | 10,171 | -14.7% | 0.10% | -15.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $390,000 | -19.1% | 6,589 | -23.6% | 0.10% | -23.7% |
| QQQ | POWERSHARES QQQ TRunit ser 1 | $373,000 | +10.4% | 3,141 | 0.0% | 0.10% | +4.3% | |
| RSP | RYDEX ETF TRUSTgug s&p 500 eq wt | $356,000 | +4.1% | 4,258 | 0.0% | 0.09% | -2.2% | |
| CVS | CVS HEALTH CORPORATION | $332,000 | -7.3% | 3,735 | 0.0% | 0.08% | -12.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int utils | $331,000 | -18.5% | 6,763 | -12.6% | 0.08% | -22.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $323,000 | -3.9% | 3,658 | 0.0% | 0.08% | -8.8% | |
| HON | Buy | HONEYWELL INTL INC | $315,000 | +2.9% | 2,698 | +2.4% | 0.08% | -2.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $300,000 | +42.9% | 5,973 | +42.1% | 0.08% | +35.1% |
| JNJ | New | JOHNSON & JOHNSON | $268,000 | – | 2,269 | +100.0% | 0.07% | – |
| VV | VANGUARD INDEX FUNDSlarge cap etf | $260,000 | +3.6% | 2,618 | 0.0% | 0.07% | -1.5% | |
| BND | VANGUARD BOND INDEX FUND INCtotal bd mkt | $236,000 | 0.0% | 2,804 | 0.0% | 0.06% | -4.7% | |
| AAPL | New | APPLE INC | $218,000 | – | 1,926 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $204,000 | -3.3% | 2,342 | +4.1% | 0.05% | -8.8% |
| GPT | GRAMERCY PROPERTY TRUST | $96,000 | +4.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CLX | Exit | CLOROX CO | $0 | – | -4,923 | -100.0% | -0.18% | – |
| POT | Exit | POTASH CORP SASKATCHEWAN INC | $0 | – | -50,810 | -100.0% | -0.22% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -213,924 | -100.0% | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -29,783 | -100.0% | -0.41% | – |
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 2016-10-27
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.