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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
(-38%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-60%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
127
New
3
Increased
2
Reduced
43
Closed
50
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 2 |
iShares Frontier and Select EM ETF
FM
|
+$123K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$109K |
| 4 |
Estee Lauder
EL
|
+$48.5K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.01K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.36M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.82M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$810K |
| 4 |
Procter & Gamble
PG
|
+$452K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$897B
| $75K | 0.3% |
281
-60
| -18% | -$16.5K |
2017 Q1
4 quarters
|
|
27
JPMorgan Chase
JPM
$889B
| $73K | 0.29% |
660
| – | – |
2015 Q4
9 quarters
|
|
28
Union Pacific
UNP
$167B
| $73K | 0.29% |
544
| – | – |
2015 Q4
9 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$103B
| $64K | 0.25% |
833
-200
| -19% | -$15.6K |
2016 Q4
5 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $61K | 0.24% |
1,625
| – | – |
2016 Q4
5 quarters
|
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $59K | 0.23% |
600
| – | – |
2015 Q4
9 quarters
|
|
32
Brown-Forman Class B
BF.B
$12.3B
| $58K | 0.23% |
1,062
-266
| -20% | -$12.6K |
2015 Q4
9 quarters
|
|
33
Pfizer
PFE
$162B
| $55K | 0.22% |
1,645
-2,043
| -55% | -$70.2K |
2015 Q4
9 quarters
|
|
34
Analog Devices
ADI
$197B
| $53K | 0.21% |
580
| – | – |
2015 Q4
9 quarters
|
|
|
35
Estee Lauder
EL
$35.7B
| $52K | 0.21% |
+350
| New | +$48.5K |
2018 Q1
0 quarters
|
|
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $49K | 0.19% |
468
+48
| +11% | +$5.01K |
2015 Q4
9 quarters
|
|
37
Merck
MRK
$358B
| $46K | 0.18% |
891
| – | – |
2015 Q4
9 quarters
|
|
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
| – | – |
0
| – | – |
2015 Q4
9 quarters
|
|
39
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $42K | 0.17% |
1,278
-494
| -28% | -$16.6K |
2015 Q4
9 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$112B
| $40K | 0.16% |
397
| – | – |
2015 Q4
9 quarters
|
|
41
Halliburton
HAL
$27.2B
| $33K | 0.13% |
700
-100
| -13% | -$4.93K |
2015 Q4
9 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $33K | 0.13% |
694
-139
| -17% | -$6.67K |
2017 Q2
3 quarters
|
|
43
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $32K | 0.13% |
1,176
-795
| -40% | -$22.9K |
2015 Q4
9 quarters
|
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
| $31K | 0.12% |
380
-161
| -30% | -$13.7K |
2015 Q4
9 quarters
|
|
45
Honeywell
HON
$66.9B
| $29K | 0.12% |
221
| – | – |
2015 Q4
9 quarters
|
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $29K | 0.12% |
582
-336
| -37% | -$17.5K |
2015 Q4
9 quarters
|
|
47
Invesco QQQ Trust
QQQ
$499B
| $27K | 0.11% |
171
-47
| -22% | -$7.76K |
2015 Q4
9 quarters
|
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $26K | 0.1% |
346
-307
| -47% | -$23.7K |
2015 Q4
9 quarters
|
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $25K | 0.1% |
481
-177
| -27% | -$9.75K |
2015 Q4
9 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.25T
| $22K | 0.09% |
420
| – | – |
2015 Q4
9 quarters
|
|
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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.