$625 Million is the total value of DT Investment Partners, LLC's 70 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $124,460,000 | -10.5% | 498,002 | +4.1% | 19.90% | -0.1% |
| VEA | Buy | VANGUARD TAX MDG INTL FD INCftse dev mkt etf | $57,072,000 | +39.9% | 1,538,353 | +63.1% | 9.12% | +56.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,301,000 | -15.1% | 320,975 | +2.9% | 8.52% | -5.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $51,762,000 | -3.5% | 1,092,717 | -3.7% | 8.28% | +7.8% |
| SHY | New | ISHARES TR1-3 yr treas bd | $33,999,000 | – | 406,587 | +100.0% | 5.44% | – |
| MBB | Buy | ISHARES TRmbs etf | $32,304,000 | +6.4% | 308,694 | +5.0% | 5.16% | +18.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $31,856,000 | -33.8% | 616,873 | -33.5% | 5.09% | -26.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg barclys | $30,555,000 | -7.5% | 909,650 | -0.7% | 4.88% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,514,000 | -3.1% | 538,421 | +4.3% | 3.28% | +8.3% |
| IGIB | Sell | ISHARES TRinterm tr crp etf | $16,438,000 | -45.6% | 313,587 | -44.9% | 2.63% | -39.3% |
| IWB | Buy | ISHARES TRruss 1000 etf | $15,802,000 | -11.1% | 113,939 | +3.7% | 2.53% | -0.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $6,907,000 | -7.1% | 201,779 | +0.8% | 1.10% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,305,000 | +4.1% | 94,366 | -1.1% | 0.85% | +16.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FUND Ts&p 500 eql wgt | $5,084,000 | -5.1% | 292,884 | -0.5% | 0.81% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,825,000 | +1.3% | 42,350 | +1.0% | 0.77% | +13.0% |
| PFE | Sell | PFIZER INC | $4,773,000 | -3.1% | 109,345 | -2.2% | 0.76% | +8.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $4,673,000 | +0.0% | 57,509 | +8.2% | 0.75% | +11.7% |
| EXC | Sell | EXELON CORP | $4,350,000 | +2.2% | 96,454 | -1.1% | 0.70% | +14.3% |
| ABBV | Buy | ABBVIE INC | $4,349,000 | -1.6% | 47,173 | +0.9% | 0.70% | +9.8% |
| HCP | Buy | HCP INC | $4,070,000 | +6.6% | 145,727 | +0.4% | 0.65% | +19.0% |
| HPQ | Buy | HP INC | $3,900,000 | -20.3% | 190,608 | +0.3% | 0.62% | -11.0% |
| TGT | Sell | TARGET CORP | $3,842,000 | -25.2% | 58,133 | -0.1% | 0.61% | -16.5% |
| CMI | Buy | CUMMINS INC | $3,731,000 | -7.4% | 27,919 | +1.2% | 0.60% | +3.5% |
| SO | Buy | SOUTHERN CO | $3,716,000 | +2.5% | 84,619 | +1.7% | 0.59% | +14.5% |
| WU | New | WESTERN UNION CO | $3,677,000 | – | 215,559 | +100.0% | 0.59% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,634,000 | -10.5% | 69,337 | -2.6% | 0.58% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $3,580,000 | +1.5% | 107,024 | +2.2% | 0.57% | +13.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,558,000 | -12.3% | 82,116 | -1.5% | 0.57% | -2.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,555,000 | -13.8% | 61,006 | +0.8% | 0.57% | -3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,491,000 | +11.0% | 37,978 | +0.5% | 0.56% | +24.0% |
| WMT | Buy | WAL MART STORES INC | $3,482,000 | -0.7% | 37,376 | +0.1% | 0.56% | +11.0% |
| FE | Sell | FIRSTENERGY CORP | $3,451,000 | +0.4% | 91,917 | -0.6% | 0.55% | +12.2% |
| T | Buy | AT&T INC | $3,434,000 | -13.4% | 120,325 | +1.9% | 0.55% | -3.3% |
| ETN | Buy | EATON CORP PLC | $3,422,000 | -20.0% | 49,847 | +1.0% | 0.55% | -10.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,384,000 | -1.0% | 65,016 | +0.4% | 0.54% | +10.6% |
| ETR | Buy | ENTERGY CORP | $3,379,000 | +6.9% | 39,253 | +0.7% | 0.54% | +19.2% |
| DUK | Buy | DUKE ENERGY CORP | $3,373,000 | +8.2% | 39,084 | +0.3% | 0.54% | +20.9% |
| BX | Buy | BLACKSTONE GROUP LP | $3,367,000 | -20.7% | 112,940 | +1.3% | 0.54% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,232,000 | -19.9% | 47,400 | -0.1% | 0.52% | -10.4% |
| KKR | Sell | KKR & CO INCcl a | $3,199,000 | -35.3% | 162,940 | -10.2% | 0.51% | -27.8% |
| VLO | Sell | VALERO ENERGY CORP | $3,056,000 | -39.6% | 40,762 | -8.3% | 0.49% | -32.5% |
| TD | Buy | TORONTO DOMINION BANK ONT | $2,889,000 | -17.0% | 58,106 | +1.5% | 0.46% | -7.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,860,000 | -21.1% | 47,871 | +1.1% | 0.46% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,853,000 | -18.3% | 45,607 | +0.9% | 0.46% | -8.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV A | $2,838,000 | -27.6% | 34,125 | -10.8% | 0.45% | -19.1% |
| GIS | Buy | GENERAL MILLS INC | $2,830,000 | -7.4% | 72,676 | +2.1% | 0.45% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,619,000 | -33.3% | 23,042 | -11.2% | 0.42% | -25.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $2,615,000 | -34.2% | 59,200 | -12.8% | 0.42% | -26.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,418,000 | +2.1% | 31,620 | +1.7% | 0.39% | +14.2% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPunit ltd partn | $2,282,000 | -21.0% | 141,548 | +2.4% | 0.36% | -11.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $2,271,000 | – | 35,400 | +100.0% | 0.36% | – |
| AGG | Sell | ISHARES TRcore us aggbd etf | $2,264,000 | -6.1% | 21,263 | -7.0% | 0.36% | +4.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,933,000 | -24.6% | 50,093 | -7.4% | 0.31% | -15.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,928,000 | -15.4% | 53,803 | +3.4% | 0.31% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,362,000 | -95.4% | 19,655 | -94.2% | 0.22% | -94.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,089,000 | -94.5% | 11,378 | -94.3% | 0.17% | -93.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $580,000 | -33.4% | 9,870 | -23.0% | 0.09% | -25.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $491,000 | -20.6% | 3,182 | -4.3% | 0.08% | -10.2% |
| VV | Buy | VANGUARD INDEX FUNDSlarge cap etf | $447,000 | -6.1% | 3,892 | +9.2% | 0.07% | +4.4% |
| MA | MASTERCARD INCcl a | $397,000 | -15.2% | 2,103 | 0.0% | 0.06% | -6.0% | |
| DWDP | Sell | DOWDUPONT INC | $335,000 | -55.5% | 6,266 | -46.5% | 0.05% | -50.0% |
| RSP | INVESCO EXCHANGE TRADED FD TR | $326,000 | -14.4% | 3,566 | 0.0% | 0.05% | -5.5% | |
| HON | HONEYWELL INTL INC | $305,000 | -20.6% | 2,305 | 0.0% | 0.05% | -10.9% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-bac sec | $281,000 | +19.6% | 5,461 | +18.5% | 0.04% | +32.4% |
| ADBE | ADOBE INC | $277,000 | -16.3% | 1,225 | 0.0% | 0.04% | -6.4% | |
| AAPL | Sell | APPLE INC | $270,000 | -49.6% | 1,713 | -27.8% | 0.04% | -44.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt term corp bd | $253,000 | -17.0% | 3,243 | -16.9% | 0.04% | -9.1% |
| HYS | PIMCO ETF TR0-5 high yield | $241,000 | -5.1% | 2,529 | 0.0% | 0.04% | +8.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $231,000 | -4.9% | 2,368 | +10.0% | 0.04% | +5.7% |
| FSK | New | FS KKR CAPITAL CORP | $80,000 | – | 15,434 | +100.0% | 0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -105 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -642 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,531 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -138 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,229 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -252,252 | -100.0% | -0.41% | – |
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 2019-01-30
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.