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DDPOM
Delta Dental Plan of Michigan Portfolio holdings
AUM
$333M
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$18.6M
(-5.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
30
New
1
Increased
9
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.16M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.47M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.14M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$897K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.27M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $355K | 0.11% |
1,861
-167
| -8% | -$32.1K |
|
27
iShares Russell 2000 Value ETF
IWN
$14.6B
| $341K | 0.11% |
2,802
+9
| +0.3% | +$1.13K |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-7,856
| Closed | -$841K |
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-32,500
| Closed | -$984K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-12,275
| Closed | -$1.29M |
|
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Delta Dental Plan of Michigan's Q1 2018 Portfolio in Review
As of Q1 2018, Delta Dental Plan of Michigan held 30 positions worth $323M, down 5.4% from $342M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Delta Dental Plan of Michigan withdrew a net $21.6M in Q1 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.29M position sold in full.
Against the trend, Delta Dental Plan of Michigan opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.15M.
- Delta Dental Plan of Michigan's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,442 shares worth $7.15M.
- Delta Dental Plan of Michigan added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $2.47M increase.
- Delta Dental Plan of Michigan's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $19.5M.
- Delta Dental Plan of Michigan fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $1.29M.
- Delta Dental Plan of Michigan's ten largest holdings make up 79% of its $323M portfolio in Q1 2018.
- Delta Dental Plan of Michigan opened 1 new position and closed 3 in Q1 2018.
- Delta Dental Plan of Michigan's portfolio value fell 5.4% quarter-over-quarter to $323M.
Based on Delta Dental Plan of Michigan's 13F filing for Q1 2018, filed 15 May 2018.