$333 Million is the total value of Delta Dental Plan of Michigan, Inc.'s 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $48,558,000 | +4.9% | 337,677 | -0.7% | 14.56% | +1.6% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $40,721,000 | -0.8% | 382,998 | +0.0% | 12.21% | -3.9% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $33,480,000 | -0.0% | 611,964 | +0.0% | 10.04% | -3.1% |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $26,660,000 | +4.9% | 163,951 | 0.0% | 8.00% | +1.6% | |
| SPYG | Sell | SPDRA (R) Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $23,261,000 | +3.2% | 662,132 | -1.5% | 6.98% | 0.0% |
| SCHX | Schwab US Large-Cap ETF (TM)us lrg cap etf | $22,128,000 | +3.0% | 340,486 | 0.0% | 6.64% | -0.2% | |
| DLN | Buy | WisdomTree US LargeCap Dividend ETFus largecap divd | $18,368,000 | +1.7% | 204,655 | +0.3% | 5.51% | -1.5% |
| SCHV | Schwab US Large-Cap Value ETF (TM)us lcap va etf | $18,209,000 | +0.5% | 342,797 | 0.0% | 5.46% | -2.6% | |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $18,209,000 | +1.9% | 219,252 | +1.2% | 5.46% | -1.3% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $9,929,000 | -0.8% | 125,381 | +0.1% | 2.98% | -3.9% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $8,879,000 | -0.0% | 181,761 | +0.1% | 2.66% | -3.2% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $8,773,000 | -0.0% | 77,724 | +0.1% | 2.63% | -3.2% |
| PHB | New | Invesco Fundamental Hi Yld Corp Bd ETFfndmntl hy crp | $8,696,000 | – | 475,486 | +100.0% | 2.61% | – |
| ITM | VanEck Vectors AMT-Free Interm Muni ETFamt free int etf | $8,493,000 | +0.1% | 360,471 | 0.0% | 2.55% | -3.0% | |
| SCHF | Buy | Schwab International Equity ETF (TM)intl eqty etf | $7,371,000 | +59.6% | 223,002 | +62.8% | 2.21% | +54.7% |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $7,153,000 | 0.0% | 70,442 | 0.0% | 2.14% | -3.2% | |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $4,556,000 | +117.3% | 55,940 | +101.3% | 1.37% | +110.5% |
| AOK | iShares Core Conservative Allocation ETFconser alloc etf | $4,466,000 | -0.8% | 131,343 | 0.0% | 1.34% | -3.9% | |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $3,927,000 | -0.5% | 46,156 | +0.2% | 1.18% | -3.6% |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $3,180,000 | +5.2% | 21,632 | 0.0% | 0.95% | +1.9% | |
| SPAB | SPDR (R) Portfolio Aggregate Bond ETFportfolio agrgte | $2,792,000 | -1.0% | 100,118 | 0.0% | 0.84% | -4.1% | |
| TFI | SPDR (R) Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $2,289,000 | -0.1% | 47,700 | 0.0% | 0.69% | -3.1% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $1,345,000 | +1.2% | 11,080 | 0.0% | 0.40% | -1.9% | |
| AOR | iShares Core Growth Allocation ETFgrwt allocat etf | $709,000 | -0.4% | 15,986 | 0.0% | 0.21% | -3.2% | |
| PICB | New | Invesco International Corporate Bond ETFintl corp bd | $529,000 | – | 20,220 | +100.0% | 0.16% | – |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $380,000 | +7.0% | 1,861 | 0.0% | 0.11% | +3.6% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $369,000 | +8.2% | 2,802 | 0.0% | 0.11% | +4.7% | |
| PICB | Exit | PowerShares International Corp Bd ETFintl corp bond | $0 | – | -20,135 | -100.0% | -0.17% | – |
| PHB | Exit | PowerShares Fundamental HiYld CorpBd ETFfdm hg yld rafi | $0 | – | -474,937 | -100.0% | -2.72% | – |
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 2018-08-14
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.