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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
(+19%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
82
New
5
Increased
1
Reduced
19
Closed
1
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.34M |
| 2 |
Apple
AAPL
|
+$118K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$32.9K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.6K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$856K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$732K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$253K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$66.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.27T
| $23K | 0.08% |
420
| – | – |
2015 Q4
10 quarters
|
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $23K | 0.08% |
327
-19
| -5% | -$1.41K |
2015 Q4
10 quarters
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $22K | 0.07% |
578
-84
| -13% | -$3.12K |
2015 Q4
10 quarters
|
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $22K | 0.07% |
425
-56
| -12% | -$2.84K |
2015 Q4
10 quarters
|
|
55
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $21K | 0.07% |
2,248
| – | – |
2015 Q4
10 quarters
|
|
56
PepsiCo
PEP
$173B
| $20K | 0.07% |
186
| – | – |
2015 Q4
10 quarters
|
|
57
SLB Ltd
SLB
$72.4B
| $19K | 0.06% |
285
| – | – |
2015 Q4
10 quarters
|
|
58
Chubb
CB
$133B
| $15K | 0.05% |
120
| – | – |
2015 Q4
10 quarters
|
|
59
Cisco
CSCO
$455B
| $14K | 0.05% |
326
| – | – |
2015 Q4
10 quarters
|
|
60
Intel
INTC
$536B
| $14K | 0.05% |
279
| – | – |
2015 Q4
10 quarters
|
|
61
Microsoft
MSFT
$4.02T
| $14K | 0.05% |
138
| – | – |
2015 Q4
10 quarters
|
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $13K | 0.04% |
112
| – | – |
2015 Q4
10 quarters
|
|
63
Wells Fargo
WFC
$252B
| $12K | 0.04% |
216
| – | – |
2015 Q4
10 quarters
|
|
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $11K | 0.04% |
+185
| New | +$11.6K |
2018 Q2
0 quarters
|
|
65
AT&T
T
$154B
| $10K | 0.03% |
396
| – | – |
2015 Q4
10 quarters
|
|
|
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $7K | 0.02% |
230
-7,953
| -97% | -$253K |
2015 Q4
10 quarters
|
|
67
Novartis
NVS
$273B
| $7K | 0.02% |
104
| – | – |
2015 Q4
10 quarters
|
|
68
Televisa
TV
$1.18B
| $6K | 0.02% |
308
| – | – |
2015 Q4
10 quarters
|
|
|
GMO
69
DELISTED
General Moly, Inc.
GMO
| $6K | 0.02% |
15,000
| – | – |
2017 Q2
4 quarters
|
|
70
Amazon
AMZN
$2.8T
| $5K | 0.02% |
60
| – | – |
2015 Q4
10 quarters
|
|
71
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5K | 0.02% |
51
| – | – |
2015 Q4
10 quarters
|
|
72
Marriott Vacations Worldwide
VAC
$3.62B
| $5K | 0.02% |
48
| – | – |
2015 Q4
10 quarters
|
|
73
Alliance Resource Partners
ARLP
$3.2B
| $4K | 0.01% |
+243
| New | +$4.38K |
2018 Q2
0 quarters
|
|
74
General Mills
GIS
$17.5B
| $4K | 0.01% |
86
| – | – |
2015 Q4
10 quarters
|
|
75
The Kraft Heinz Company
KHC
$26.6B
| $4K | 0.01% |
57
| – | – |
2015 Q4
10 quarters
|
|
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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.