$342 Million is the total value of Delta Dental Plan of Michigan, Inc.'s 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $46,767,000 | – | 349,556 | +100.0% | 13.69% | – |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $42,396,000 | – | 397,107 | +100.0% | 12.41% | – |
| BNDX | New | Vanguard Total International Bond ETFintl bd idx etf | $30,898,000 | – | 572,275 | +100.0% | 9.04% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $29,322,000 | – | 368,504 | +100.0% | 8.58% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $25,250,000 | – | 165,783 | +100.0% | 7.39% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $21,244,000 | – | 646,122 | +100.0% | 6.22% | – |
| SCHX | New | Schwab US Large-Cap ETFus lrg cap etf | $18,928,000 | – | 302,695 | +100.0% | 5.54% | – |
| SCHV | New | Schwab US Large-Cap Value ETFus lcap va etf | $17,485,000 | – | 330,724 | +100.0% | 5.12% | – |
| DLN | New | WisdomTree US LargeCap Dividend ETFus largecap divd | $17,451,000 | – | 196,618 | +100.0% | 5.11% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $17,363,000 | – | 209,399 | +100.0% | 5.08% | – |
| PHB | New | PowerShares Fundamental HiYld CorpBd ETFfdm hg yld rafi | $12,999,000 | – | 703,064 | +100.0% | 3.80% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $8,813,000 | – | 181,610 | +100.0% | 2.58% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $8,654,000 | – | 77,616 | +100.0% | 2.53% | – |
| ITM | New | VanEck Vectors AMT-Free Interm Muni ETFamt free int etf | $8,446,000 | – | 360,471 | +100.0% | 2.47% | – |
| HYG | New | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $6,784,000 | – | 79,853 | +100.0% | 1.99% | – |
| SPAB | New | SPDR Portfolio Aggregate Bond ETFportfolio agrgte | $6,599,000 | – | 235,452 | +100.0% | 1.93% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $4,534,000 | – | 136,977 | +100.0% | 1.33% | – |
| AOK | New | iShares Core Conservative Allocation ETFconser alloc etf | $4,456,000 | – | 131,343 | +100.0% | 1.30% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $2,967,000 | – | 21,632 | +100.0% | 0.87% | – |
| TFI | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $2,288,000 | – | 47,700 | +100.0% | 0.67% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $1,548,000 | – | 20,876 | +100.0% | 0.45% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $1,320,000 | – | 11,017 | +100.0% | 0.39% | – |
| SUB | New | iShares Short-Term National Muni Bd ETFshrt nat mun etf | $1,286,000 | – | 12,275 | +100.0% | 0.38% | – |
| SPSB | New | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $984,000 | – | 32,500 | +100.0% | 0.29% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $841,000 | – | 23,567 | +100.0% | 0.25% | – |
| AOR | New | iShares Core Growth Allocation ETFgrwt allocat etf | $703,000 | – | 15,986 | +100.0% | 0.21% | – |
| PICB | New | PowerShares International Corp Bd ETFintl corp bond | $574,000 | – | 20,826 | +100.0% | 0.17% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $368,000 | – | 2,028 | +100.0% | 0.11% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $335,000 | – | 2,793 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| N/A | 5 | Q3 2019 | 0.0% |
| iShares Russell 1000 Growth ETF | 3 | Q2 2018 | 14.6% |
| iShares Core US Aggregate Bond ETF | 3 | Q2 2018 | 12.7% |
| Vanguard Total International Bond ETF | 3 | Q2 2018 | 10.4% |
| iShares S&P 500 Growth ETF | 3 | Q2 2018 | 8.0% |
| SPDR Portfolio S&P 500 Growth ETF | 3 | Q2 2018 | 7.0% |
| Schwab US Large-Cap ETF (TM) | 3 | Q2 2018 | 6.6% |
| WisdomTree US LargeCap Dividend ETF | 3 | Q2 2018 | 5.6% |
| Schwab US Large-Cap Value ETF (TM) | 3 | Q2 2018 | 5.6% |
| Vanguard High Dividend Yield ETF | 3 | Q2 2018 | 5.5% |
View Delta Dental Plan of Michigan, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Armata Pharmaceuticals, Inc. | May 17, 2019 | 1,265,802 | 12.7% |
| INTERLEUKIN GENETICS INC | October 11, 2016 | 10,928,961 | 4.8% |
View Delta Dental Plan of Michigan, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-08-05 |
| 3 | 2019-05-17 |
| SC 13G | 2019-05-17 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-03-14 |
View Delta Dental Plan of Michigan, Inc.'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.