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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
Cap. Flow
+$3.47M
Cap. Flow %
11.56%
Top 10 Hldgs %
87.94%
Holding
82
New
5
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.34M
2
AAPL icon
Apple
AAPL
+$118K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.6K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$856K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$732K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$253K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$66.4K
5
SPY icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.13T
$23K 0.08%
420
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$23K 0.08%
327
-19
-5% -$1.41K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$22K 0.07%
578
-84
-13% -$3.12K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$22K 0.07%
425
-56
-12% -$2.84K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$21K 0.07%
2,248
– –
PEP icon
56
PepsiCo
PEP
$191B
$20K 0.07%
186
– –
SLB icon
57
SLB Ltd
SLB
$81.6B
$19K 0.06%
285
– –
CB icon
58
Chubb
CB
$131B
$15K 0.05%
120
– –
CSCO icon
59
Cisco
CSCO
$442B
$14K 0.05%
326
– –
INTC icon
60
Intel
INTC
$487B
$14K 0.05%
279
– –
MSFT icon
61
Microsoft
MSFT
$3.75T
$14K 0.05%
138
– –
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.04%
112
– –
WFC icon
63
Wells Fargo
WFC
$257B
$12K 0.04%
216
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$11K 0.04%
+185
New +$11.6K
T icon
65
AT&T
T
$174B
$10K 0.03%
396
– –
IHDG icon
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$7K 0.02%
230
-7,953
-97% -$253K
NVS icon
67
Novartis
NVS
$294B
$7K 0.02%
104
– –
TV icon
68
Televisa
TV
$1.45B
$6K 0.02%
308
– –
GMO
69
DELISTED
General Moly, Inc.
GMO
$6K 0.02%
15,000
– –
AMZN icon
70
Amazon
AMZN
$2.76T
$5K 0.02%
60
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5K 0.02%
51
– –
VAC icon
72
Marriott Vacations Worldwide
VAC
$3.83B
$5K 0.02%
48
– –
ARLP icon
73
Alliance Resource Partners
ARLP
$3.39B
$4K 0.01%
+243
New +$4.38K
GIS icon
74
General Mills
GIS
$21.6B
$4K 0.01%
86
– –
KHC icon
75
Kraft Heinz
KHC
$29.8B
$4K 0.01%
57
– –
1 2
3
4

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 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.