$647 Million is the total value of DT Investment Partners, LLC's 73 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $130,050,000 | +8.1% | 479,391 | +4.8% | 20.10% | +7.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $55,374,000 | +2.9% | 1,164,540 | +3.8% | 8.56% | +2.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $52,365,000 | +525.0% | 504,963 | +525.5% | 8.10% | +522.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $48,233,000 | +6.1% | 247,627 | +2.1% | 7.46% | +5.7% |
| VEA | Sell | VANGUARD TAX MGD INTL FDftse dev mkt etf | $39,432,000 | -43.1% | 919,162 | -41.3% | 6.10% | -43.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $31,192,000 | +4.5% | 879,145 | +5.6% | 4.82% | +4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,467,000 | +6.0% | 365,054 | -2.2% | 4.71% | +5.6% |
| IGIB | Buy | ISHARES TRinter cr bd etf | $24,925,000 | +23.6% | 234,608 | +24.8% | 3.85% | +23.2% |
| MBB | Buy | ISHARES TRmbs etf | $23,482,000 | +26.3% | 225,399 | +26.8% | 3.63% | +25.8% |
| VWO | Buy | VANGUARD INTL EQ INDEX FDftse emer mkt etf | $21,092,000 | -5.8% | 499,821 | +4.9% | 3.26% | -6.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $19,452,000 | +11.0% | 194,758 | +3.7% | 3.01% | +10.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,027,000 | +4.5% | 112,037 | +1.0% | 2.63% | +4.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $6,781,000 | +14.9% | 179,831 | +14.4% | 1.05% | +14.4% |
| VLO | Sell | VALERO ENERGY CORP | $4,792,000 | +16.1% | 43,241 | -2.8% | 0.74% | +15.8% |
| PGF | New | INVESCO EXCHANGE TRADED FDfinl pfd etf | $4,755,000 | – | 257,575 | +100.0% | 0.74% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,418,000 | +16.1% | 87,822 | +10.3% | 0.68% | +15.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $4,336,000 | -1.8% | 52,209 | -0.9% | 0.67% | -2.2% |
| TGT | Buy | TARGET CORP | $4,305,000 | +16.1% | 56,555 | +5.9% | 0.67% | +15.8% |
| KKR | Buy | KKR & CO LP DEL | $4,309,000 | +25.3% | 173,412 | +2.4% | 0.67% | +24.7% |
| HPQ | Buy | HP INC | $4,102,000 | +12.4% | 180,805 | +8.5% | 0.63% | +11.8% |
| ABBV | Buy | ABBVIE INC | $4,041,000 | -0.4% | 43,621 | +1.7% | 0.62% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,042,000 | +16.5% | 38,370 | +21.8% | 0.62% | +16.2% |
| EXC | Buy | EXELON CORP | $3,865,000 | +19.4% | 90,719 | +9.4% | 0.60% | +19.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV A | $3,864,000 | +12.2% | 35,174 | +7.9% | 0.60% | +11.8% |
| PFE | Buy | PFIZER INC | $3,812,000 | +10.3% | 105,072 | +7.9% | 0.59% | +9.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,758,000 | +2.1% | 70,690 | -0.3% | 0.58% | +1.8% |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $3,735,000 | +18.8% | 53,951 | +9.5% | 0.58% | +18.2% |
| GM | Buy | GENERAL MOTORS CO | $3,646,000 | +22.8% | 92,540 | +13.3% | 0.56% | +22.3% |
| T | Buy | AT&T INC | $3,596,000 | +6.4% | 112,003 | +18.1% | 0.56% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,541,000 | +19.0% | 42,797 | +7.3% | 0.55% | +18.4% |
| SO | Buy | SOUTHERN CO | $3,441,000 | +19.8% | 74,311 | +15.6% | 0.53% | +19.3% |
| HCP | Buy | HCP INC | $3,414,000 | +26.1% | 132,240 | +13.5% | 0.53% | +25.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,415,000 | -5.0% | 79,362 | -5.3% | 0.53% | -5.4% |
| ETN | Buy | EATON CORP PLC | $3,388,000 | +5.1% | 45,334 | +12.4% | 0.52% | +4.8% |
| BX | Buy | BLACKSTONE GROUP LP | $3,327,000 | +8.2% | 103,419 | +7.5% | 0.51% | +7.8% |
| F | Buy | FORD MOTOR CO | $3,250,000 | +11.8% | 293,628 | +11.9% | 0.50% | +11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,233,000 | +7.3% | 23,143 | +17.8% | 0.50% | +6.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,230,000 | +1.4% | 60,992 | +16.6% | 0.50% | +1.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,178,000 | +18.7% | 58,705 | +10.2% | 0.49% | +18.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,125,000 | +22.7% | 229,605 | +21.5% | 0.48% | +22.3% |
| TD | Buy | TORONTO DOMINION BANK ONT | $3,067,000 | +9.1% | 53,006 | +7.2% | 0.47% | +8.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,063,000 | +7.6% | 44,300 | +6.3% | 0.47% | +7.2% |
| FE | Buy | FIRSTENERGY CORP | $3,043,000 | +16.7% | 84,747 | +10.6% | 0.47% | +16.0% |
| WMT | Buy | WAL MART STORES INC | $2,964,000 | +6.6% | 34,604 | +10.8% | 0.46% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,940,000 | +7.5% | 41,500 | +14.3% | 0.46% | +7.1% |
| ETR | Buy | ENTERGY CORP | $2,868,000 | +16.4% | 35,494 | +13.5% | 0.44% | +16.0% |
| GIS | New | GENERAL MILLS INC | $2,842,000 | – | 64,206 | +100.0% | 0.44% | – |
| DUK | Buy | DUKE ENERGY CORP | $2,781,000 | +18.8% | 35,172 | +16.4% | 0.43% | +18.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,708,000 | – | 47,948 | +100.0% | 0.42% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,681,000 | -10.6% | 34,343 | -9.2% | 0.41% | -11.0% |
| AGG | Sell | ISHARES TRcore us aggbd etf | $2,522,000 | -95.0% | 23,714 | -95.0% | 0.39% | -95.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS Lunit ltd partn | $2,345,000 | +11.0% | 123,299 | +12.0% | 0.36% | +10.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,182,000 | +13.5% | 27,984 | +13.5% | 0.34% | +13.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,085,000 | +18.7% | 46,705 | +17.9% | 0.32% | +17.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $858,000 | +64.4% | 12,814 | +71.0% | 0.13% | +64.2% |
| DWDP | Sell | DOWDUPONT INC | $771,000 | -15.2% | 11,703 | -18.0% | 0.12% | -15.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $539,000 | – | 3,141 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE INC | $445,000 | -60.3% | 2,407 | -64.0% | 0.07% | -60.3% |
| VV | Buy | VANGUARD INDEX FUNDSlarge cap etf | $440,000 | +4.5% | 3,528 | +1.6% | 0.07% | +4.6% |
| MA | New | MASTERCARD INCcl a | $431,000 | – | 2,195 | +100.0% | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FDs&p 500 eql wgt | $363,000 | – | 3,566 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $332,000 | -28.3% | 2,305 | -28.1% | 0.05% | -29.2% |
| AMT | Buy | AMERICAN TOWER REIT | $304,000 | +40.7% | 2,110 | +42.1% | 0.05% | +38.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSsht term corp bd | $305,000 | – | 3,903 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INC | $299,000 | – | 1,225 | +100.0% | 0.05% | – |
| IEV | ISHARES TReurope etf | $278,000 | -4.1% | 6,229 | 0.0% | 0.04% | -4.4% | |
| HYS | Sell | PIMCO ETF TR0-5 hgh yld | $252,000 | -20.8% | 2,529 | -20.8% | 0.04% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $248,000 | -49.7% | 2,383 | -46.9% | 0.04% | -50.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmort back sec | $231,000 | -0.4% | 4,489 | -0.2% | 0.04% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $235,000 | -54.3% | 138 | -61.1% | 0.04% | -55.0% |
| UNP | New | UNION PACIFIC CORP | $217,000 | – | 1,531 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $213,000 | – | 105 | +100.0% | 0.03% | – |
| BND | Sell | VANGUARD BOND INDEX FUND INCtotal bd mkt | $210,000 | -65.3% | 2,649 | -65.1% | 0.03% | -66.0% |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,125 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,065 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,376 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,449 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stock cl c | $0 | – | -279 | -100.0% | -0.04% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -6,897 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,779 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -10,600 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -3,227 | -100.0% | -0.06% | – |
| RSP | Exit | RYDEX ETF TRguggenheim s&p 500 | $0 | – | -4,258 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -3,141 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,624 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,435 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,393 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,856 | -100.0% | -0.10% | – |
| TU | Exit | TELUS CORP | $0 | – | -71,400 | -100.0% | -0.39% | – |
| PGF | Exit | POWERSHARES ETF TRUST FINANCIAfin pfd ptfl | $0 | – | -221,916 | -100.0% | -0.64% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,000 | -100.0% | -0.69% | – |
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 2018-07-25
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.