$596 Million is the total value of DT Investment Partners, LLC's 88 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $125,265,000 | +16.9% | 498,606 | +12.5% | 21.02% | +1.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRsprd tr tactic | $59,087,000 | +9.8% | 1,199,241 | +9.7% | 9.91% | -4.4% |
| AGG | Buy | ISHARES TRcore us agg bd etf | $50,738,000 | +4.5% | 462,980 | +4.4% | 8.51% | -9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $41,719,000 | -18.2% | 233,198 | -20.4% | 7.00% | -28.8% |
| VEA | Buy | VANGUARD TAX MGD INTL FUNDftse dev mkt etf | $38,854,000 | +9.1% | 895,049 | +3.8% | 6.52% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,036,000 | +9.9% | 377,739 | +3.8% | 4.70% | -4.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $27,603,000 | +17.3% | 739,626 | +16.9% | 4.63% | +2.1% |
| IGIB | Buy | ISHARES TRinter cr bd etf | $19,667,000 | +6.5% | 178,527 | +6.1% | 3.30% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUNDftse emer mkt etf | $19,591,000 | +10.6% | 449,638 | +3.6% | 3.29% | -3.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $18,503,000 | +3.3% | 183,834 | +3.7% | 3.10% | -10.1% |
| MBB | Buy | ISHARES TRmbs etf | $18,047,000 | +3.5% | 168,502 | +3.2% | 3.03% | -9.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $15,208,000 | +14.1% | 391,857 | +15.1% | 2.55% | -0.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,215,000 | +6.9% | 101,623 | +3.3% | 2.38% | -7.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $8,433,000 | +12.4% | 80,047 | +12.4% | 1.42% | -2.1% |
| ACWV | Buy | ISHARES INCmin vol glb etf | $3,837,000 | +9.8% | 47,153 | +6.7% | 0.64% | -4.5% |
| ABBV | Buy | ABBVIE INC | $3,658,000 | +90.5% | 41,169 | +55.5% | 0.61% | +65.9% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,435,000 | +54.1% | 181,068 | +55.2% | 0.58% | +34.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,330,000 | +10.9% | 66,152 | +7.7% | 0.56% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,268,000 | +93.3% | 66,024 | +74.4% | 0.55% | +68.1% |
| VLO | Buy | VALERO ENERGY CORP | $3,072,000 | +73.5% | 39,931 | +52.1% | 0.52% | +51.0% |
| HPQ | Buy | HP INC | $3,022,000 | +64.6% | 151,427 | +44.1% | 0.51% | +43.2% |
| T | Buy | AT&T INC | $2,989,000 | +89.1% | 76,298 | +82.1% | 0.50% | +64.6% |
| KKR | Buy | KKR & CO LP DEL UNITS | $2,964,000 | +66.5% | 145,787 | +52.3% | 0.50% | +44.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $2,876,000 | +49.3% | 44,696 | +48.6% | 0.48% | +30.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,828,000 | +54.6% | 34,492 | +52.2% | 0.48% | +34.6% |
| GE | New | GENERAL ELECTRIC CO | $2,813,000 | – | 116,332 | +100.0% | 0.47% | – |
| New | VANGUARD 500 INDEX ADMIR | $2,806,000 | – | 12,065 | +100.0% | 0.47% | – | |
| GM | Buy | GENERAL MOTORS CO | $2,783,000 | +77.1% | 68,927 | +53.2% | 0.47% | +54.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,782,000 | +46.5% | 23,641 | +60.7% | 0.47% | +27.6% |
| INTC | New | INTEL CORP | $2,776,000 | – | 72,903 | +100.0% | 0.47% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,756,000 | +102.2% | 30,293 | +93.6% | 0.46% | +75.7% |
| PFE | Buy | PFIZER INC | $2,743,000 | +77.1% | 76,844 | +66.6% | 0.46% | +53.8% |
| BX | Buy | BLACKSTONE GROUP LP | $2,632,000 | +51.7% | 78,862 | +51.6% | 0.44% | +32.3% |
| TGT | New | TARGET CORP | $2,597,000 | – | 44,005 | +100.0% | 0.44% | – |
| EXC | Buy | EXELON CORP | $2,499,000 | +57.1% | 66,337 | +50.4% | 0.42% | +36.5% |
| F | Buy | FORD MOTOR CO | $2,412,000 | +66.3% | 201,485 | +55.5% | 0.40% | +45.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,391,000 | +77.2% | 71,098 | +65.0% | 0.40% | +54.2% |
| SO | Buy | SOUTHERN CO | $2,355,000 | +60.0% | 47,927 | +55.9% | 0.40% | +39.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,350,000 | +53.5% | 16,199 | +62.8% | 0.39% | +33.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,297,000 | +70.4% | 28,349 | +48.9% | 0.38% | +48.1% |
| TD | New | TORONTO DOMINION BANK ONT | $2,279,000 | – | 40,494 | +100.0% | 0.38% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $2,124,000 | +67.6% | 33,805 | +59.1% | 0.36% | +45.9% |
| HCP | Buy | HCP INC | $2,099,000 | +42.0% | 75,433 | +63.1% | 0.35% | +23.5% |
| WMT | Buy | WAL MART STORES INC | $2,086,000 | +59.2% | 26,701 | +54.3% | 0.35% | +38.3% |
| TU | Buy | TELUS CORP | $2,025,000 | +61.2% | 56,293 | +54.4% | 0.34% | +40.5% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS Lunit ltd prnr | $1,995,000 | +50.8% | 85,450 | +52.9% | 0.34% | +31.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,942,000 | +53.4% | 23,145 | +52.9% | 0.33% | +33.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $1,944,000 | +64.9% | 42,035 | +53.3% | 0.33% | +43.6% |
| ETR | Buy | ENTERGY CORP | $1,894,000 | +51.8% | 24,808 | +52.6% | 0.32% | +32.0% |
| FE | Buy | FIRSTENERGY CORP | $1,856,000 | +65.6% | 60,185 | +56.6% | 0.31% | +44.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,576,000 | +51.8% | 19,533 | +52.2% | 0.26% | +32.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,393,000 | +39.9% | 29,180 | +53.9% | 0.23% | +21.9% |
| DWDP | New | DOWDUPONT INC | $1,341,000 | – | 19,375 | +100.0% | 0.22% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $586,000 | -1.8% | 10,863 | 0.0% | 0.10% | -14.8% | |
| AAPL | Buy | APPLE INC | $579,000 | +49.6% | 3,759 | +40.1% | 0.10% | +29.3% |
| LMT | New | LOCKHEED MARTIN CORP | $504,000 | – | 1,624 | +100.0% | 0.08% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $494,000 | +3.1% | 6,049 | 0.0% | 0.08% | -9.8% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $479,000 | – | 18,538 | +100.0% | 0.08% | – |
| IEV | ISHARES TReurope etf | $476,000 | +5.8% | 10,164 | 0.0% | 0.08% | -8.0% | |
| QQQ | POWERSHARES QQQ TRunit series 1 | $457,000 | +5.8% | 3,141 | 0.0% | 0.08% | -7.2% | |
| EFA | ISHARES TRmsci eafe etf | $451,000 | +4.9% | 6,589 | 0.0% | 0.08% | -8.4% | |
| HON | Buy | HONEYWELL INTL INC | $450,000 | +66.7% | 3,174 | +56.8% | 0.08% | +46.2% |
| CMCSA | New | COMCAST CORPcl a | $443,000 | – | 11,504 | +100.0% | 0.07% | – |
| MSFT | Sell | MICROSOFT CORP | $432,000 | -77.6% | 5,793 | -79.3% | 0.07% | -80.6% |
| VV | Buy | VANGUARD INDEX FUNDSlarge cap etf | $421,000 | +25.7% | 3,651 | +20.9% | 0.07% | +9.2% |
| RSP | RYDEX ETF TRUSTgug s&p 500 eq wt | $407,000 | +3.0% | 4,258 | 0.0% | 0.07% | -10.5% | |
| HD | New | HOME DEPOT INC | $384,000 | – | 2,350 | +100.0% | 0.06% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $359,000 | +2.3% | 6,763 | 0.0% | 0.06% | -11.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $334,000 | +54.6% | 3,057 | +45.0% | 0.06% | +33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $334,000 | +18.4% | 3,495 | +13.3% | 0.06% | +3.7% |
| V | New | VISA INC | $329,000 | – | 3,127 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON.COM INC | $330,000 | – | 343 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $305,000 | – | 1,784 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $285,000 | – | 5,505 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD BOND INDEX FUND INCtotal bnd mkt | $276,000 | +7.8% | 3,361 | +7.5% | 0.05% | -6.1% |
| MDT | New | MEDTRONIC PLC | $261,000 | – | 3,350 | +100.0% | 0.04% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $262,000 | +4.0% | 2,584 | +3.9% | 0.04% | -10.2% |
| KO | New | COCA-COLA CO | $255,000 | – | 5,670 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $255,000 | – | 2,200 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY INC | $256,000 | -87.7% | 4,498 | -87.6% | 0.04% | -89.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $257,000 | – | 268 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORPORATION | $249,000 | – | 3,063 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $237,000 | – | 3,706 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $224,000 | – | 500 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $206,000 | – | 1,600 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $208,000 | – | 1,421 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 1,065 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP | $204,000 | – | 2,375 | +100.0% | 0.03% | – |
| M | Exit | MACYS INC | $0 | – | -44,538 | -100.0% | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,997 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -19,656 | -100.0% | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -15,471 | -100.0% | -0.33% | – |
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 2017-11-07
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.