Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Delta Dental Plan of Michigan, Inc. (CIK 1552918) reported $333.4M across 27 reported positions in its SEC 13F filing for 2018-06-30. Largest positions: IWF ($48.6M, 14.56%), AGG ($40.7M, 12.21%), BNDX ($33.5M, 10.04%), IVW ($26.7M, 8.00%), SPYG ($23.3M, 6.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell 1000 Growth ETF | $48.6M | 14.56% | 337,677 | Trimmed |
| 2 | AGG | iShares Core US Aggregate Bond ETF | $40.7M | 12.21% | 382,998 | Added |
| 3 | BNDX | Vanguard Total International Bond ETF | $33.5M | 10.04% | 611,964 | Added |
| 4 | IVW | iShares S&P 500 Growth ETF | $26.7M | 8.00% | 163,951 | Hold |
| 5 | SPYG | SPDRA (R) Portfolio S&P 500 Growth ETF | $23.3M | 6.98% | 662,132 | Trimmed |
| 6 | SCHX | Schwab US Large-Cap ETF (TM) | $22.1M | 6.64% | 340,486 | Hold |
| 7 | DLN | WisdomTree US LargeCap Dividend ETF | $18.4M | 5.51% | 204,655 | Added |
| 8 | VYM | Vanguard High Dividend Yield ETF | $18.2M | 5.46% | 219,252 | Added |
| 9 | SCHV | Schwab US Large-Cap Value ETF (TM) | $18.2M | 5.46% | 342,797 | Hold |
| 10 | BND | Vanguard Total Bond Market ETF | $9.9M | 2.98% | 125,381 | Added |
| 11 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $8.9M | 2.66% | 181,761 | Added |
| 12 | TIP | iShares TIPS Bond ETF | $8.8M | 2.63% | 77,724 | Added |
| 13 | PHB | Invesco Fundamental Hi Yld Corp Bd ETF | $8.7M | 2.61% | 475,486 | New |
| 14 | ITM | VanEck Vectors AMT-Free Interm Muni ETF | $8.5M | 2.55% | 360,471 | Hold |
| 15 | SCHF | Schwab International Equity ETF (TM) | $7.4M | 2.21% | 223,002 | Added |
| 16 | MINT | PIMCO Enhanced Short Maturity Active ETF | $7.2M | 2.15% | 70,442 | Hold |
| 17 | VNQ | Vanguard REIT ETF | $4.6M | 1.37% | 55,940 | Added |
| 18 | AOK | iShares Core Conservative Allocation ETF | $4.5M | 1.34% | 131,343 | Hold |
| 19 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | $3.9M | 1.18% | 46,156 | Added |
| 20 | VONG | Vanguard Russell 1000 Growth ETF | $3.2M | 0.95% | 21,632 | Hold |
| 21 | SPAB | SPDR (R) Portfolio Aggregate Bond ETF | $2.8M | 0.84% | 100,118 | Hold |
| 22 | TFI | SPDR (R) Nuveen Blmbg Barclays Muni Bd ETF | $2.3M | 0.69% | 47,700 | Hold |
| 23 | IWD | iShares Russell 1000 Value ETF | $1.3M | 0.40% | 11,080 | Hold |
| 24 | AOR | iShares Core Growth Allocation ETF | $709,000 | 0.21% | 15,986 | Hold |
| 25 | PICB | Invesco International Corporate Bond ETF | $529,000 | 0.16% | 20,220 | New |
Source: SEC Form 13F filings · as of 2018-06-30