$519 Million is the total value of DT Investment Partners, LLC's 67 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $107,150,000 | +10.8% | 443,134 | +8.1% | 20.65% | -5.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $53,814,000 | +168.4% | 1,093,561 | +166.6% | 10.37% | +129.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $50,971,000 | +1.7% | 293,024 | +0.1% | 9.82% | -13.1% |
| VEA | Buy | VANGUARD TAX MGD INTL FDftse dev mkt etf | $35,626,000 | +13.4% | 862,214 | +7.9% | 6.87% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,512,000 | +3.9% | 363,893 | +2.5% | 4.92% | -11.2% |
| JNK | Buy | SPDR SERIES TRbloomberg barclays | $23,538,000 | +12.1% | 632,757 | +11.3% | 4.54% | -4.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $18,473,000 | +18.9% | 168,276 | +18.0% | 3.56% | +1.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $17,920,000 | +4.6% | 177,219 | +3.2% | 3.45% | -10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emer mkt etf | $17,714,000 | +25.5% | 433,839 | +22.1% | 3.41% | +7.2% |
| MBB | Buy | ISHARES TRmbs etf | $17,440,000 | +1.8% | 163,355 | +1.6% | 3.36% | -13.0% |
| PFF | Buy | ISHARES TRus pfd stk etf | $13,331,000 | +7.6% | 340,348 | +6.3% | 2.57% | -8.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $13,302,000 | +12.2% | 98,341 | +8.9% | 2.56% | -4.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $7,501,000 | +7.0% | 71,223 | +7.0% | 1.45% | -8.5% |
| ACWV | Buy | ISHARESmin vol glbl etf | $3,496,000 | +5.7% | 44,199 | +3.0% | 0.67% | -9.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,004,000 | +7.0% | 61,395 | +4.3% | 0.58% | -8.5% |
| PGF | Buy | POWERSHARES ETF TRfinl pfd ptfl | $2,229,000 | +22.9% | 116,653 | +20.1% | 0.43% | +5.1% |
| BBY | Buy | BEST BUY INC | $2,085,000 | +26.7% | 36,368 | +8.7% | 0.40% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $1,930,000 | +26.1% | 27,988 | +20.4% | 0.37% | +7.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $1,926,000 | +12.0% | 30,074 | +10.4% | 0.37% | -4.4% |
| ABBV | Buy | ABBVIE INC | $1,920,000 | +29.2% | 26,469 | +16.0% | 0.37% | +10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,899,000 | +15.4% | 14,712 | +17.7% | 0.37% | -1.3% |
| HPQ | Buy | HP INC | $1,836,000 | +7.6% | 105,052 | +10.1% | 0.35% | -8.1% |
| XOM | New | EXXON MOBIL CORP | $1,829,000 | – | 22,663 | +100.0% | 0.35% | – |
| KKR | Buy | KKR & CO LP DEL | $1,780,000 | +17.0% | 95,699 | +14.7% | 0.34% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,771,000 | +17.9% | 26,248 | +15.8% | 0.34% | +0.6% |
| BX | Buy | BLACKSTONE GROUP LP | $1,735,000 | +30.8% | 52,003 | +16.6% | 0.33% | +11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,711,000 | +116.0% | 15,471 | +109.6% | 0.33% | +84.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,691,000 | +11.2% | 37,864 | +21.4% | 0.33% | -5.0% |
| LLY | Buy | ELI LILLY & CO | $1,618,000 | +15.0% | 19,656 | +17.5% | 0.31% | -1.6% |
| EXC | Buy | EXELON CORP | $1,591,000 | +17.9% | 44,106 | +17.7% | 0.31% | +1.0% |
| T | Buy | AT&T INC | $1,581,000 | +14.8% | 41,906 | +26.4% | 0.30% | -1.9% |
| GM | Buy | GENERAL MOTORS CO | $1,571,000 | +18.5% | 44,985 | +19.9% | 0.30% | +1.3% |
| PFE | Buy | PFIZER INC | $1,549,000 | +17.3% | 46,118 | +19.5% | 0.30% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,531,000 | +5.7% | 9,953 | +19.8% | 0.30% | -9.8% |
| HCP | Buy | HCP INC | $1,478,000 | +23.1% | 46,253 | +20.5% | 0.28% | +5.2% |
| SO | Buy | SOUTHERN CO | $1,472,000 | +14.6% | 30,742 | +19.1% | 0.28% | -2.1% |
| F | Buy | FORD MOTOR CO | $1,450,000 | +18.2% | 129,600 | +22.9% | 0.28% | +0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,363,000 | +22.1% | 15,644 | +25.9% | 0.26% | +4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,348,000 | +22.8% | 19,039 | +17.7% | 0.26% | +4.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,349,000 | +14.1% | 43,095 | +23.2% | 0.26% | -2.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPunit ltd partn | $1,323,000 | +26.6% | 55,880 | +19.1% | 0.26% | +8.1% |
| WMT | Buy | WAL MART STORES INC | $1,310,000 | +23.0% | 17,307 | +17.2% | 0.25% | +5.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,266,000 | +18.1% | 15,141 | +15.8% | 0.24% | +0.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,267,000 | +16.1% | 21,249 | +16.6% | 0.24% | -0.8% |
| TU | Buy | TELUS CORP | $1,256,000 | +23.5% | 36,454 | +16.5% | 0.24% | +5.7% |
| ETR | Buy | ENTERGY CORP | $1,248,000 | +20.0% | 16,253 | +18.7% | 0.24% | +2.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $1,179,000 | +17.4% | 27,415 | +21.1% | 0.23% | +0.4% |
| FE | Buy | FIRSTENERGY CORP | $1,121,000 | +13.5% | 38,424 | +23.7% | 0.22% | -3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,038,000 | +23.4% | 12,837 | +18.6% | 0.20% | +5.3% |
| M | Buy | MACYS INC | $1,035,000 | +1.1% | 44,538 | +29.0% | 0.20% | -13.9% |
| LEG | Buy | LEGGETT & PLATT INC | $996,000 | +22.4% | 18,959 | +17.2% | 0.19% | +4.3% |
| AAPL | Buy | APPLE INC | $387,000 | +47.1% | 2,684 | +46.3% | 0.08% | +27.1% |
| JPM | New | JPMORGAN CHASE & CO | $282,000 | – | 3,085 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $270,000 | – | 2,024 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Daniels+Tansey LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.