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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
+5.45%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
+$4.88M
Cap. Flow
+$3.47M
Cap. Flow %
11.56%
Top 10 Hldgs %
87.94%
Holding
82
New
5
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.34M
2
AAPL icon
Apple
AAPL
+$118K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.6K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$856K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$732K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$253K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$66.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.4%
2 Industrials 3.41%
3 Technology 1.04%
4 Energy 0.8%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$79K 0.26%
2,189
-54
-2% -$2K
TIF
27
DELISTED
Tiffany & Co.
TIF
$79K 0.26%
600
– –
UNP icon
28
Union Pacific
UNP
$183B
$77K 0.26%
544
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$70K 0.23%
833
– –
JPM icon
30
JPMorgan Chase
JPM
$942B
$69K 0.23%
660
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$63K 0.21%
1,625
– –
PFE icon
32
Pfizer
PFE
$160B
$57K 0.19%
1,645
– –
ADI icon
33
Analog Devices
ADI
$181B
$56K 0.19%
580
– –
BF.B icon
34
Brown-Forman Class B
BF.B
$12.5B
$52K 0.17%
1,062
– –
MRK icon
35
Merck
MRK
$369B
$52K 0.17%
891
– –
EL icon
36
Estee Lauder
EL
$38.4B
$50K 0.17%
350
– –
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$48K 0.16%
468
– –
DSM
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
0
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$44K 0.15%
325
-495
-60% -$66.4K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$44K 0.15%
1,278
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$38K 0.13%
375
-22
-6% -$2.24K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$33K 0.11%
+1,821
New +$32.9K
HAL icon
43
Halliburton
HAL
$29.6B
$32K 0.11%
700
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$30K 0.1%
1,125
-51
-4% -$1.41K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$30K 0.1%
363
-17
-4% -$1.41K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$30K 0.1%
554
-28
-5% -$1.48K
HON icon
47
Honeywell
HON
$69.9B
$29K 0.1%
221
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$493B
$29K 0.1%
171
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29K 0.1%
694
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$24K 0.08%
420
– –
1
2
3 4

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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
WIM Asset Management Hong Kong $35.6M AUM

Delphi Private Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Delphi Private Advisors held 82 positions worth $30M, up 19% from $25.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Delphi Private Advisors deployed $3.47M of net new capital in Q2 2018, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Schwab US Large- Cap ETF: 495,108 shares worth $5.36M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $856K trimmed.

  • Delphi Private Advisors's largest Q2 2018 buy was Schwab US Large- Cap ETF: 495,108 shares worth $5.36M.
  • Delphi Private Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $13.6K increase.
  • Delphi Private Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $856K.
  • Delphi Private Advisors fully exited Vanguard Utilities ETF in Q2 2018, selling an estimated $17K.
  • Delphi Private Advisors's ten largest holdings make up 88% of its $30M portfolio in Q2 2018.
  • Delphi Private Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Delphi Private Advisors's portfolio value rose 19% quarter-over-quarter to $30M.

Based on Delphi Private Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.