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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$22K 0.09%
420
-1,060
-72% -$58.8K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$22K 0.09%
662
-208
-24% -$7.36K
PEP icon
53
PepsiCo
PEP
$191B
$20K 0.08%
186
-698
-79% -$79.4K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$20K 0.08%
2,248
-3,200
-59% -$29.5K
SLB icon
55
SLB Ltd
SLB
$81.6B
$18K 0.07%
285
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.35B
$17K 0.07%
155
– –
CB icon
57
Chubb
CB
$131B
$16K 0.06%
120
– –
INTC icon
58
Intel
INTC
$487B
$15K 0.06%
279
-2,632
-90% -$125K
CSCO icon
59
Cisco
CSCO
$442B
$14K 0.06%
326
-3,226
-91% -$137K
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.06%
112
-200
-64% -$23.8K
MSFT icon
61
Microsoft
MSFT
$3.75T
$13K 0.05%
138
-875
-86% -$80K
T icon
62
AT&T
T
$174B
$11K 0.04%
396
-5,268
-93% -$147K
WFC icon
63
Wells Fargo
WFC
$257B
$11K 0.04%
216
-2,246
-91% -$133K
NVS icon
64
Novartis
NVS
$294B
$8K 0.03%
104
-816
-89% -$62.1K
VAC icon
65
Marriott Vacations Worldwide
VAC
$3.83B
$6K 0.02%
48
-150
-76% -$21.2K
GMO
66
DELISTED
General Moly, Inc.
GMO
$6K 0.02%
15,000
– –
TV icon
67
Televisa
TV
$1.45B
$5K 0.02%
308
– –
AMZN icon
68
Amazon
AMZN
$2.76T
$4K 0.02%
60
– –
GIS icon
69
General Mills
GIS
$21.6B
$4K 0.02%
86
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K 0.02%
51
– –
KHC icon
71
Kraft Heinz
KHC
$29.8B
$4K 0.02%
57
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4K 0.02%
154
-16
-9% -$399
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$4K 0.02%
75
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$3K 0.01%
33
-199
-86% -$19.4K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3K 0.01%
110
-50
-31% -$1.52K
1 2
3
4 5

Similar funds

HCA
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MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
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 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.