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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
+4.23%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
-$685K
(-2.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
80
New
–
Increased
5
Reduced
17
Closed
8
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.02K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.43K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.97K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$270 |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$80 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$454K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$448K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$297K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$112K |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.42% |
| 2 | Industrials | 4.12% |
| 3 | Technology | 1.24% |
| 4 | Healthcare | 0.9% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$889B
| $74K | 0.25% |
660
| – | – |
2015 Q4
11 quarters
|
|
27
Pfizer
PFE
$162B
| $69K | 0.24% |
1,645
| – | – |
2015 Q4
11 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $65K | 0.22% |
1,615
-10
| -0.6% | -$402 |
2016 Q4
7 quarters
|
|
29
Merck
MRK
$359B
| $60K | 0.2% |
891
| – | – |
2015 Q4
11 quarters
|
|
30
Analog Devices
ADI
$197B
| $54K | 0.18% |
580
| – | – |
2015 Q4
11 quarters
|
|
31
Brown-Forman Class B
BF.B
$12.3B
| $54K | 0.18% |
1,062
| – | – |
2015 Q4
11 quarters
|
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $48K | 0.16% |
468
| – | – |
2015 Q4
11 quarters
|
|
33
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $46K | 0.16% |
1,230
-48
| -4% | -$1.76K |
2015 Q4
11 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$103B
| $35K | 0.12% |
401
-432
| -52% | -$37.8K |
2016 Q4
7 quarters
|
|
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $35K | 0.12% |
1,821
| – | – |
2018 Q2
1 quarter
|
|
36
Honeywell
HON
$66.4B
| $33K | 0.11% |
221
| – | – |
2015 Q4
11 quarters
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $31K | 0.11% |
1,125
| – | – |
2015 Q4
11 quarters
|
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $31K | 0.11% |
325
-38
| -10% | -$3.43K |
2015 Q4
11 quarters
|
|
39
Invesco QQQ Trust
QQQ
$499B
| $29K | 0.1% |
155
-16
| -9% | -$2.89K |
2015 Q4
11 quarters
|
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $29K | 0.1% |
496
-58
| -10% | -$3.3K |
2015 Q4
11 quarters
|
|
41
Halliburton
HAL
$27.2B
| $28K | 0.1% |
700
| – | – |
2015 Q4
11 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $28K | 0.1% |
694
| – | – |
2017 Q2
5 quarters
|
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $26K | 0.09% |
327
| – | – |
2015 Q4
11 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.27T
| $25K | 0.09% |
420
| – | – |
2015 Q4
11 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.31T
| $25K | 0.09% |
420
| – | – |
2015 Q4
11 quarters
|
|
|
46
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $23K | 0.08% |
2,256
+8
| +0.4% | +$80 |
2015 Q4
11 quarters
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$112B
| $22K | 0.08% |
203
-172
| -46% | -$18.5K |
2015 Q4
11 quarters
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $22K | 0.08% |
402
-23
| -5% | -$1.23K |
2015 Q4
11 quarters
|
|
49
PepsiCo
PEP
$173B
| $21K | 0.07% |
186
| – | – |
2015 Q4
11 quarters
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $19K | 0.06% |
502
-76
| -13% | -$2.85K |
2015 Q4
11 quarters
|
|
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Delphi Private Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Delphi Private Advisors held 80 positions worth $29.3M, down 2.3% from $30M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Delphi Private Advisors withdrew a net $1.77M in Q3 2018, closing 8 positions and reducing 17 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $102K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Industrials and Technology.
Against the trend, Delphi Private Advisors added an estimated $8.02K to Schwab International Equity ETF.
- Delphi Private Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $8.02K increase.
- Delphi Private Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $454K.
- Delphi Private Advisors fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $102K.
- Delphi Private Advisors's ten largest holdings make up 89% of its $29.3M portfolio in Q3 2018.
- Delphi Private Advisors opened 0 new positions and closed 8 in Q3 2018.
- Delphi Private Advisors's portfolio value fell 2.3% quarter-over-quarter to $29.3M.
Based on Delphi Private Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.