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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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $22K | 0.09% |
420
-1,060
| -72% | -$58.8K |
2015 Q4
9 quarters
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $22K | 0.09% |
662
-208
| -24% | -$7.36K |
2015 Q4
9 quarters
|
|
53
PepsiCo
PEP
$172B
| $20K | 0.08% |
186
-698
| -79% | -$79.4K |
2015 Q4
9 quarters
|
|
54
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $20K | 0.08% |
2,248
-3,200
| -59% | -$29.5K |
2015 Q4
9 quarters
|
|
55
SLB Ltd
SLB
$72.3B
| $18K | 0.07% |
285
| – | – |
2015 Q4
9 quarters
|
|
56
Vanguard Utilities ETF
VPU
$8.09B
| $17K | 0.07% |
155
| – | – |
2017 Q4
1 quarter
|
|
57
Chubb
CB
$133B
| $16K | 0.06% |
120
| – | – |
2015 Q4
9 quarters
|
|
58
Intel
INTC
$534B
| $15K | 0.06% |
279
-2,632
| -90% | -$125K |
2015 Q4
9 quarters
|
|
59
Cisco
CSCO
$451B
| $14K | 0.06% |
326
-3,226
| -91% | -$137K |
2015 Q4
9 quarters
|
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $14K | 0.06% |
112
-200
| -64% | -$23.8K |
2015 Q4
9 quarters
|
|
61
Microsoft
MSFT
$4.01T
| $13K | 0.05% |
138
-875
| -86% | -$80K |
2015 Q4
9 quarters
|
|
62
AT&T
T
$153B
| $11K | 0.04% |
396
-5,268
| -93% | -$147K |
2015 Q4
9 quarters
|
|
63
Wells Fargo
WFC
$253B
| $11K | 0.04% |
216
-2,246
| -91% | -$133K |
2015 Q4
9 quarters
|
|
64
Novartis
NVS
$272B
| $8K | 0.03% |
104
-816
| -89% | -$62.1K |
2015 Q4
9 quarters
|
|
65
Marriott Vacations Worldwide
VAC
$3.62B
| $6K | 0.02% |
48
-150
| -76% | -$21.2K |
2015 Q4
9 quarters
|
|
|
GMO
66
DELISTED
General Moly, Inc.
GMO
| $6K | 0.02% |
15,000
| – | – |
2017 Q2
3 quarters
|
|
67
Televisa
TV
$1.18B
| $5K | 0.02% |
308
| – | – |
2015 Q4
9 quarters
|
|
68
Amazon
AMZN
$2.81T
| $4K | 0.02% |
60
| – | – |
2015 Q4
9 quarters
|
|
69
General Mills
GIS
$17.3B
| $4K | 0.02% |
86
| – | – |
2015 Q4
9 quarters
|
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $4K | 0.02% |
51
| – | – |
2015 Q4
9 quarters
|
|
71
The Kraft Heinz Company
KHC
$26.4B
| $4K | 0.02% |
57
| – | – |
2015 Q4
9 quarters
|
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4K | 0.02% |
154
-16
| -9% | -$399 |
2016 Q4
5 quarters
|
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $4K | 0.02% |
75
| – | – |
2015 Q4
9 quarters
|
|
74
iShares Select Dividend ETF
DVY
$22.6B
| $3K | 0.01% |
33
-199
| -86% | -$19.4K |
2015 Q4
9 quarters
|
|
75
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $3K | 0.01% |
110
-50
| -31% | -$1.52K |
2016 Q4
5 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.