$323 Million is the total value of Delta Dental Plan of Michigan, Inc.'s 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $46,282,000 | -1.0% | 340,087 | -2.7% | 14.33% | +4.7% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $41,063,000 | -3.1% | 382,876 | -3.6% | 12.71% | +2.4% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $33,485,000 | +8.4% | 611,814 | +6.9% | 10.37% | +14.6% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $25,424,000 | +0.7% | 163,951 | -1.1% | 7.87% | +6.5% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $22,531,000 | +6.1% | 672,161 | +4.0% | 6.98% | +12.2% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $21,478,000 | +13.5% | 340,486 | +12.5% | 6.65% | +20.0% |
| SCHV | Buy | Schwab US Large-Cap Value ETFus lcap va etf | $18,113,000 | +3.6% | 342,797 | +3.7% | 5.61% | +9.6% |
| DLN | Buy | WisdomTree US LargeCap Dividend ETFus largecap divd | $18,059,000 | +3.5% | 204,081 | +3.8% | 5.59% | +9.4% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $17,870,000 | +2.9% | 216,634 | +3.5% | 5.53% | +8.9% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $10,009,000 | -65.9% | 125,229 | -66.0% | 3.10% | -63.9% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $8,883,000 | +0.8% | 181,610 | 0.0% | 2.75% | +6.6% | |
| PHB | Sell | PowerShares Fundamental HiYld CorpBd ETFfdm hg yld rafi | $8,791,000 | -32.4% | 474,937 | -32.4% | 2.72% | -28.5% |
| TIP | iShares TIPS Bond ETFtips bd etf | $8,774,000 | +1.4% | 77,616 | 0.0% | 2.72% | +7.3% | |
| ITM | VanEck Vectors AMT-Free Interm Muni ETFamt free int etf | $8,482,000 | +0.4% | 360,471 | 0.0% | 2.63% | +6.2% | |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $7,153,000 | – | 70,442 | +100.0% | 2.22% | – |
| SCHF | Schwab International Equity ETFintl eqty etf | $4,617,000 | +1.8% | 136,977 | 0.0% | 1.43% | +7.7% | |
| AOK | iShares Core Conservative Allocation ETFconser alloc etf | $4,500,000 | +1.0% | 131,343 | 0.0% | 1.39% | +6.8% | |
| HYG | Sell | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $3,946,000 | -41.8% | 46,077 | -42.3% | 1.22% | -38.5% |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $3,022,000 | +1.9% | 21,632 | 0.0% | 0.94% | +7.7% | |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFportfolio agrgte | $2,819,000 | -57.3% | 100,118 | -57.5% | 0.87% | -54.8% |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $2,291,000 | +0.1% | 47,700 | 0.0% | 0.71% | +5.8% | |
| VNQ | Buy | Vanguard REIT ETFreit etf | $2,097,000 | +35.5% | 27,786 | +33.1% | 0.65% | +43.3% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $1,329,000 | +0.7% | 11,080 | +0.6% | 0.41% | +6.5% |
| AOR | iShares Core Growth Allocation ETFgrwt allocat etf | $712,000 | +1.3% | 15,986 | 0.0% | 0.22% | +6.8% | |
| PICB | Sell | PowerShares International Corp Bd ETFintl corp bond | $560,000 | -2.4% | 20,135 | -3.3% | 0.17% | +3.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $355,000 | -3.5% | 1,861 | -8.2% | 0.11% | +1.9% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $341,000 | +1.8% | 2,802 | +0.3% | 0.11% | +8.2% |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $0 | – | -23,567 | -100.0% | -0.25% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $0 | – | -32,500 | -100.0% | -0.29% | – |
| SUB | Exit | iShares Short-Term National Muni Bd ETFshrt nat mun etf | $0 | – | -12,275 | -100.0% | -0.38% | – |
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 2018-05-15
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.