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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
Cap. Flow
-$1.77M
Cap. Flow %
-6.04%
Top 10 Hldgs %
89.03%
Holding
80
New
–
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.02K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.43K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$270
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$454K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$448K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$112K
5
FM
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
JPM icon
26
JPMorgan Chase
JPM
$942B
$74K 0.25%
660
– –
PFE icon
27
Pfizer
PFE
$160B
$69K 0.24%
1,645
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$65K 0.22%
1,615
-10
-0.6% -$402
MRK icon
29
Merck
MRK
$369B
$60K 0.2%
891
– –
ADI icon
30
Analog Devices
ADI
$181B
$54K 0.18%
580
– –
BF.B icon
31
Brown-Forman Class B
BF.B
$12.5B
$54K 0.18%
1,062
– –
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$48K 0.16%
468
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$46K 0.16%
1,230
-48
-4% -$1.76K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$35K 0.12%
401
-432
-52% -$37.8K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$35K 0.12%
1,821
– –
HON icon
36
Honeywell
HON
$69.9B
$33K 0.11%
221
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$31K 0.11%
1,125
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$31K 0.11%
325
-38
-10% -$3.43K
QQQ icon
39
Invesco QQQ Trust
QQQ
$493B
$29K 0.1%
155
-16
-9% -$2.89K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$29K 0.1%
496
-58
-10% -$3.3K
HAL icon
41
Halliburton
HAL
$29.6B
$28K 0.1%
700
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28K 0.1%
694
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$26K 0.09%
327
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$25K 0.09%
420
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$25K 0.09%
420
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$23K 0.08%
2,256
+8
+0.4% +$80
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$22K 0.08%
203
-172
-46% -$18.5K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$22K 0.08%
402
-23
-5% -$1.23K
PEP icon
49
PepsiCo
PEP
$191B
$21K 0.07%
186
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$19K 0.06%
502
-76
-13% -$2.85K
1
2
3 4

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MMPI
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TCM
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AC
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MP
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KAM
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WAM
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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.