Delphi Private Advisors’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Delphi Private Advisors’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-230	Closed	-$7K	–	76
2018 Q2	$7K	Sell	230 -7,953	-97%	-$253K	0.02%	66
2018 Q1	$253K	Sell	8,183 -58,117	-88%	-$1.82M	1.01%	10
2017 Q4	$2.1M	Sell	66,300 -6,677	-9%	-$210K	5.16%	4
2017 Q3	$2.24M	Sell	72,977 -601,798	-89%	-$18M	6.53%	4
2017 Q2	$18M	Buy	674,775 +14,839	+2%	+$441K	35.91%	1
2017 Q1	$18.8M	Buy	659,936 +23,069	+4%	+$634K	34.15%	1
2016 Q4	$16.8M	Buy	636,867 +10,500	+2%	+$271K	29.53%	1
2016 Q3	$16.5M	Buy	626,367 +133,555	+27%	+$3.51M	28.72%	1
2016 Q2	$12.6M	Sell	492,812 -17,910	-4%	-$462K	23.18%	2
2016 Q1	$13.1M	Buy	510,722 +9,492	+2%	+$239K	23.4%	2
2015 Q4	$13.2M	Buy	+501,230	New	+$13.3M	22.7%	1

Other funds holding IHDG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Delphi Private Advisors's IHDG Position: Q3 2018 in Review

Delphi Private Advisors sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q3 2018, closing a stake of 230 shares — an estimated $7K sold.

Delphi Private Advisors first reported a position in IHDG in Q4 2015 and held it in 11 quarters. The position peaked at $18.8M in Q1 2017. 74 funds tracked by Wall St. Rank hold IHDG as of Q3 2018.

Delphi Private Advisors reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q3 2018 after selling out during the quarter.
Delphi Private Advisors sold 230 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q3 2018, an estimated $7K.
Delphi Private Advisors first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015 and held it in 11 quarters.
Delphi Private Advisors's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $18.8M in Q1 2017.
74 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q3 2018.

Based on Delphi Private Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.