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Disclosery

Delta Dental Plan of Michigan, Inc.

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13F filer, CIK 1552918, OKEMOS, MI

Delta Dental Plan of Michigan, Inc. reported $333,430,000 across 27 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 77.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897101-18-000769

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2018-06-30
Reported value
$333M
Holdings
27
Top 10 weight
77.83%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IFLNnew+475,486$8.7M
SCHFadded+86,025$2.84M
VNQadded+28,154$2.29M
PICBnew+20,220$529K
VYMadded+2,618$217K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POWERSHARES GLOBAL ETF TRUS…exited-474,937-$8.79M
POWERSHARES ETF TRUST IIexited-20,135-$560K
SPYGreduced-10,029-$352K
IWFreduced-2,410-$347K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000897101-18-000769, largest first. % of portfolio is the value over $333,430,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 349,556 shares; 2018Q1: 340,087 shares; 2018Q2: 337,677 shares 337,677$48.6M14.56%-2,410The filing omitted confidential holdings, a later amendment may add them.Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 397,107 shares; 2018Q1: 382,876 shares; 2018Q2: 382,998 shares 382,998$40.7M12.21%+122The filing omitted confidential holdings, a later amendment may add them.Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 572,275 shares; 2018Q1: 611,814 shares; 2018Q2: 611,964 shares 611,964$33.5M10.04%+150The filing omitted confidential holdings, a later amendment may add them.Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 165,783 shares; 2018Q1: 163,951 shares; 2018Q2: 163,951 shares 163,951$26.7M8%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 646,122 shares; 2018Q1: 672,161 shares; 2018Q2: 662,132 shares 662,132$23.3M6.98%-10,029The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 302,695 shares; 2018Q1: 340,486 shares; 2018Q2: 340,486 shares 340,486$22.1M6.64%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 196,618 shares; 2018Q1: 204,081 shares; 2018Q2: 204,655 shares 204,655$18.4M5.51%+574The filing omitted confidential holdings, a later amendment may add them.Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 209,399 shares; 2018Q1: 216,634 shares; 2018Q2: 219,252 shares 219,252$18.2M5.46%+2,618The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 330,724 shares; 2018Q1: 342,797 shares; 2018Q2: 342,797 shares 342,797$18.2M5.46%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 368,504 shares; 2018Q1: 125,229 shares; 2018Q2: 125,381 shares 125,381$9.93M2.98%+152The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 181,610 shares; 2018Q1: 181,610 shares; 2018Q2: 181,761 shares 181,761$8.88M2.66%+151The filing omitted confidential holdings, a later amendment may add them.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,616 shares; 2018Q1: 77,616 shares; 2018Q2: 77,724 shares 77,724$8.77M2.63%+108The filing omitted confidential holdings, a later amendment may add them.Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 475,486 shares 475,486$8.7M2.61%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 360,471 shares; 2018Q1: 360,471 shares; 2018Q2: 360,471 shares 360,471$8.49M2.55%0The filing omitted confidential holdings, a later amendment may add them.
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 136,977 shares; 2018Q1: 136,977 shares; 2018Q2: 223,002 shares 223,002$7.37M2.21%+86,025The filing omitted confidential holdings, a later amendment may add them.Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 70,442 shares; 2018Q2: 70,442 shares 70,442$7.15M2.15%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,876 shares; 2018Q1: 27,786 shares; 2018Q2: 55,940 shares 55,940$4.56M1.37%+28,154The filing omitted confidential holdings, a later amendment may add them.Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,343 shares; 2018Q1: 131,343 shares; 2018Q2: 131,343 shares 131,343$4.47M1.34%0The filing omitted confidential holdings, a later amendment may add them.Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,853 shares; 2018Q1: 46,077 shares; 2018Q2: 46,156 shares 46,156$3.93M1.18%+79The filing omitted confidential holdings, a later amendment may add them.Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,632 shares; 2018Q1: 21,632 shares; 2018Q2: 21,632 shares 21,632$3.18M0.95%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 235,452 shares; 2018Q1: 100,118 shares; 2018Q2: 100,118 shares 100,118$2.79M0.84%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,700 shares; 2018Q1: 47,700 shares; 2018Q2: 47,700 shares 47,700$2.29M0.69%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,017 shares; 2018Q1: 11,080 shares; 2018Q2: 11,080 shares 11,080$1.34M0.4%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,986 shares; 2018Q1: 15,986 shares; 2018Q2: 15,986 shares 15,986$709K0.21%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,220 shares 20,220$529K0.16%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,028 shares; 2018Q1: 1,861 shares; 2018Q2: 1,861 shares 1,861$380K0.11%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,793 shares; 2018Q1: 2,802 shares; 2018Q2: 2,802 shares 2,802$369K0.11%0The filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI474,937$8.79Mshares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II20,135$560Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897101-18-000769 base2018-08-14acceptance time not in the bulk data set