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DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$15.6M
Cap. Flow
-$15.1M
Cap. Flow %
-60%
Top 10 Hldgs %
85.72%
Holding
127
New
3
Increased
2
Reduced
43
Closed
50

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127K
2
FM
iShares Frontier and Select EM ETF
FM
+$123K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$109K
4
EL icon
Estee Lauder
EL
+$48.5K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.01K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.36M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.82M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$810K
4
PG icon
Procter & Gamble
PG
+$452K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Industrials 3.77%
3 Healthcare 0.91%
4 Energy 0.83%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$75K 0.3%
281
-60
-18% -$16.5K
JPM icon
27
JPMorgan Chase
JPM
$942B
$73K 0.29%
660
– –
UNP icon
28
Union Pacific
UNP
$183B
$73K 0.29%
544
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$64K 0.25%
833
-200
-19% -$15.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$61K 0.24%
1,625
– –
TIF
31
DELISTED
Tiffany & Co.
TIF
$59K 0.23%
600
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$12.5B
$58K 0.23%
1,062
-266
-20% -$12.6K
PFE icon
33
Pfizer
PFE
$160B
$55K 0.22%
1,645
-2,043
-55% -$70.2K
ADI icon
34
Analog Devices
ADI
$181B
$53K 0.21%
580
– –
EL icon
35
Estee Lauder
EL
$38.4B
$52K 0.21%
+350
New +$48.5K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$49K 0.19%
468
+48
+11% +$5.01K
MRK icon
37
Merck
MRK
$369B
$46K 0.18%
891
– –
DSM
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
0
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$42K 0.17%
1,278
-494
-28% -$16.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$40K 0.16%
397
– –
HAL icon
41
Halliburton
HAL
$29.6B
$33K 0.13%
700
-100
-13% -$4.93K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33K 0.13%
694
-139
-17% -$6.67K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$32K 0.13%
1,176
-795
-40% -$22.9K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$31K 0.12%
380
-161
-30% -$13.7K
HON icon
45
Honeywell
HON
$69.9B
$29K 0.12%
221
– –
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$29K 0.12%
582
-336
-37% -$17.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$493B
$27K 0.11%
171
-47
-22% -$7.76K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$26K 0.1%
346
-307
-47% -$23.7K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25K 0.1%
481
-177
-27% -$9.75K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
$22K 0.09%
420
– –
1
2
3 4 5

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MMPI
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TCM
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AC
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MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
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Delphi Private Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Delphi Private Advisors held 127 positions worth $25.1M, down 38% from $40.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Delphi Private Advisors withdrew a net $15.1M in Q1 2018, closing 50 positions and reducing 43 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Delphi Private Advisors opened a new position in iShares Frontier and Select EM ETF worth $124K.

  • Delphi Private Advisors's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 3,532 shares worth $124K.
  • Delphi Private Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $127K increase.
  • Delphi Private Advisors's biggest Q1 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $1.82M.
  • Delphi Private Advisors fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $6.36M.
  • Delphi Private Advisors's ten largest holdings make up 86% of its $25.1M portfolio in Q1 2018.
  • Delphi Private Advisors opened 3 new positions and closed 50 in Q1 2018.
  • Delphi Private Advisors's portfolio value fell 38% quarter-over-quarter to $25.1M.

Based on Delphi Private Advisors's 13F filing for Q1 2018, filed 2 May 2018.