$644 Million is the total value of DT Investment Partners, LLC's 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $120,325,000 | +1.2% | 457,250 | +2.6% | 18.67% | -0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $69,344,000 | +5.3% | 1,567,091 | +6.7% | 10.76% | +3.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $53,833,000 | +1.2% | 1,122,215 | +2.6% | 8.35% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $50,379,000 | -0.4% | 469,730 | +1.5% | 7.82% | -2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,479,000 | +0.9% | 242,464 | +2.4% | 7.06% | -1.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $29,854,000 | +4.6% | 832,741 | +7.1% | 4.63% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,734,000 | -2.9% | 373,114 | -3.2% | 4.46% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,390,000 | +4.2% | 476,575 | +1.9% | 3.48% | +2.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $20,158,000 | +2.3% | 187,964 | +4.1% | 3.13% | +0.2% |
| MBB | Buy | ISHARES TRmbs etf | $18,598,000 | +0.4% | 177,736 | +2.3% | 2.89% | -1.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $17,529,000 | -6.1% | 187,887 | +2.0% | 2.72% | -8.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,286,000 | +6.5% | 110,895 | +7.8% | 2.53% | +4.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $8,379,000 | +1.3% | 80,728 | +2.0% | 1.30% | -0.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,903,000 | +15.8% | 157,149 | +17.4% | 0.92% | +13.4% |
| INTC | Buy | INTEL CORP | $4,427,000 | +18.5% | 85,000 | +5.0% | 0.69% | +16.0% |
| ACWV | Buy | ISHARES INCmin vol glbl etf | $4,415,000 | +12.3% | 52,679 | +13.0% | 0.68% | +10.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,126,000 | +3.5% | 44,478 | +2.5% | 0.64% | +1.3% |
| PGF | Buy | POWERSHARES ETF TRUST FINANCIAfin pfd ptfl | $4,117,000 | +11.3% | 221,916 | +13.2% | 0.64% | +9.0% |
| ABBV | Sell | ABBVIE INC | $4,058,000 | -2.4% | 42,879 | -0.3% | 0.63% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,806,000 | -1.2% | 79,585 | +9.3% | 0.59% | -3.1% |
| TGT | Buy | TARGET CORP | $3,707,000 | +12.5% | 53,393 | +5.8% | 0.58% | +10.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,681,000 | +6.0% | 70,886 | +7.7% | 0.57% | +3.8% |
| HPQ | Buy | HP INC | $3,651,000 | +10.5% | 166,577 | +5.9% | 0.57% | +8.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,596,000 | +16.2% | 83,846 | +3.8% | 0.56% | +13.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,469,000 | +0.8% | 31,499 | +10.5% | 0.54% | -1.3% |
| PFE | Buy | PFIZER INC | $3,456,000 | +12.7% | 97,393 | +15.0% | 0.54% | +10.3% |
| KKR | Buy | KKR & CO LP DEL UNITS | $3,438,000 | +1.2% | 169,358 | +5.0% | 0.53% | -0.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,444,000 | +2.9% | 32,588 | +7.4% | 0.53% | +0.8% |
| T | Buy | AT&T INC | $3,381,000 | +1.7% | 94,828 | +10.9% | 0.52% | -0.4% |
| EXC | Buy | EXELON CORP | $3,236,000 | +8.4% | 82,942 | +9.5% | 0.50% | +6.1% |
| ETN | Buy | EATON CORP PLC | $3,224,000 | +15.0% | 40,346 | +13.7% | 0.50% | +12.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,185,000 | -7.0% | 52,290 | +7.8% | 0.49% | -8.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,143,000 | +11.0% | 49,249 | +16.0% | 0.49% | +8.7% |
| BX | Buy | BLACKSTONE GROUP LP | $3,075,000 | +10.8% | 96,248 | +11.0% | 0.48% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,014,000 | +13.1% | 19,644 | +13.1% | 0.47% | +10.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,999,000 | -4.9% | 37,832 | +10.2% | 0.46% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,975,000 | -2.1% | 39,869 | +9.7% | 0.46% | -4.0% |
| GM | Buy | GENERAL MOTORS CO | $2,969,000 | -3.5% | 81,713 | +8.8% | 0.46% | -5.3% |
| F | Buy | FORD MOTOR CO | $2,908,000 | -0.0% | 262,490 | +12.7% | 0.45% | -2.2% |
| SO | Buy | SOUTHERN CO | $2,872,000 | +6.8% | 64,300 | +15.1% | 0.45% | +4.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,847,000 | +4.5% | 41,684 | +6.6% | 0.44% | +2.3% |
| TD | Buy | TORONTO DOMINION BANK ONT | $2,810,000 | +4.7% | 49,424 | +7.9% | 0.44% | +2.6% |
| WMT | Buy | WAL MART STORES INC | $2,780,000 | -4.5% | 31,245 | +6.0% | 0.43% | -6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,736,000 | +13.6% | 36,297 | +7.9% | 0.42% | +11.3% |
| HCP | Buy | HCP INC | $2,707,000 | +14.6% | 116,538 | +28.6% | 0.42% | +12.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $2,677,000 | +8.7% | 53,289 | +11.5% | 0.42% | +6.4% |
| FE | Buy | FIRSTENERGY CORP | $2,607,000 | +21.0% | 76,655 | +8.9% | 0.40% | +18.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,547,000 | +5.2% | 188,963 | +36.2% | 0.40% | +3.1% |
| TU | Buy | TELUS CORP | $2,510,000 | +0.9% | 71,400 | +8.7% | 0.39% | -1.0% |
| ETR | Buy | ENTERGY CORP | $2,463,000 | +6.0% | 31,262 | +9.5% | 0.38% | +3.8% |
| DUK | Buy | DUKE ENERGY CORP | $2,341,000 | +2.0% | 30,217 | +10.7% | 0.36% | -0.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPunit ltd partn | $2,113,000 | -2.9% | 110,132 | +12.2% | 0.33% | -4.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,922,000 | +0.6% | 24,664 | +9.7% | 0.30% | -1.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,757,000 | +2.4% | 39,601 | +10.2% | 0.27% | +0.4% |
| AAPL | Buy | APPLE INC | $1,122,000 | +57.1% | 6,687 | +58.5% | 0.17% | +54.0% |
| DWDP | Sell | DOWDUPONT INC | $909,000 | -39.2% | 14,267 | -32.0% | 0.14% | -40.5% |
| FB | Buy | FACEBOOK INCcl a | $616,000 | +87.8% | 3,856 | +107.8% | 0.10% | +84.6% |
| BND | Buy | VANGUARD BOND INDEX FUND INCtotal bnd mkt | $606,000 | +88.2% | 7,586 | +92.1% | 0.09% | +84.3% |
| HD | Buy | HOME DEPOT INC | $605,000 | +31.0% | 3,393 | +39.2% | 0.09% | +28.8% |
| MSFT | Buy | MICROSOFT CORP | $587,000 | +44.9% | 6,435 | +35.9% | 0.09% | +42.2% |
| LMT | LOCKHEED MARTIN CORP | $549,000 | +5.4% | 1,624 | 0.0% | 0.08% | +2.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $522,000 | +12.7% | 7,494 | +13.7% | 0.08% | +11.0% |
| AMZN | AMAZON.COM INC | $514,000 | +23.9% | 355 | 0.0% | 0.08% | +21.2% | |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $503,000 | +1.8% | 3,141 | -0.9% | 0.08% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $493,000 | +5.1% | 4,487 | +2.4% | 0.08% | +4.1% |
| HON | HONEYWELL INTL INC | $463,000 | -5.9% | 3,205 | 0.0% | 0.07% | -7.7% | |
| RSP | RYDEX ETF TRguggenheim s&p 500 | $424,000 | -1.4% | 4,258 | 0.0% | 0.07% | -2.9% | |
| VV | Sell | VANGUARD INDEX FUNDSlarge cap etf | $421,000 | -4.5% | 3,472 | -3.5% | 0.06% | -7.1% |
| V | VISA INC | $386,000 | +4.9% | 3,227 | 0.0% | 0.06% | +3.4% | |
| CMCSA | COMCAST CORPcl a | $362,000 | -14.8% | 10,600 | 0.0% | 0.06% | -16.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $356,000 | +33.8% | 2,779 | +46.1% | 0.06% | +31.0% |
| HYS | PIMCO ETF TRUST0-5 high yld | $318,000 | -0.9% | 3,194 | 0.0% | 0.05% | -3.9% | |
| KO | Buy | COCA-COLA CO | $300,000 | +6.8% | 6,897 | +12.6% | 0.05% | +4.4% |
| IEV | Sell | ISHARES TReurope etf | $290,000 | -39.6% | 6,229 | -38.7% | 0.04% | -40.8% |
| GOOG | ALPHABET INCcap stock cl c | $288,000 | -1.4% | 279 | 0.0% | 0.04% | -2.2% | |
| AMGN | Buy | AMGEN INC | $247,000 | +3.8% | 1,449 | +5.8% | 0.04% | 0.0% |
| MRK | New | MERCK & CO INC | $238,000 | – | 4,376 | +100.0% | 0.04% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmort back sec | $232,000 | -3.7% | 4,497 | -2.2% | 0.04% | -5.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $220,000 | +8.9% | 1,065 | 0.0% | 0.03% | +6.2% | |
| AMT | AMERICAN TOWER REIT | $216,000 | +1.9% | 1,485 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $212,000 | +1.4% | 1,125 | 0.0% | 0.03% | 0.0% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,185 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,768 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,505 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,591 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,763 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,049 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi intl-fin | $0 | – | -18,538 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,863 | -100.0% | -0.10% | – |
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 2018-05-04
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.