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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
(-2.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
80
New
–
Increased
5
Reduced
17
Closed
8
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.02K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.43K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.97K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$270 |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$80 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$454K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$448K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$297K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$112K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$72.4B
| $17K | 0.06% |
285
| – | – |
2015 Q4
11 quarters
|
|
52
Chubb
CB
$133B
| $16K | 0.05% |
120
| – | – |
2015 Q4
11 quarters
|
|
53
Cisco
CSCO
$455B
| $16K | 0.05% |
326
| – | – |
2015 Q4
11 quarters
|
|
54
Microsoft
MSFT
$4.02T
| $16K | 0.05% |
138
| – | – |
2015 Q4
11 quarters
|
|
55
Intel
INTC
$536B
| $13K | 0.04% |
279
| – | – |
2015 Q4
11 quarters
|
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $13K | 0.04% |
112
| – | – |
2015 Q4
11 quarters
|
|
57
Wells Fargo
WFC
$252B
| $11K | 0.04% |
216
| – | – |
2015 Q4
11 quarters
|
|
58
AT&T
T
$154B
| $10K | 0.03% |
396
| – | – |
2015 Q4
11 quarters
|
|
59
Novartis
NVS
$273B
| $8K | 0.03% |
104
| – | – |
2015 Q4
11 quarters
|
|
60
Amazon
AMZN
$2.8T
| $6K | 0.02% |
60
| – | – |
2015 Q4
11 quarters
|
|
|
GMO
61
DELISTED
General Moly, Inc.
GMO
| $6K | 0.02% |
15,000
| – | – |
2017 Q2
5 quarters
|
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5K | 0.02% |
51
| – | – |
2015 Q4
11 quarters
|
|
63
Televisa
TV
$1.18B
| $5K | 0.02% |
308
| – | – |
2015 Q4
11 quarters
|
|
64
Marriott Vacations Worldwide
VAC
$3.62B
| $5K | 0.02% |
48
| – | – |
2015 Q4
11 quarters
|
|
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| $5K | 0.02% |
75
| – | – |
2015 Q4
11 quarters
|
|
66
General Mills
GIS
$17.5B
| $4K | 0.01% |
86
| – | – |
2015 Q4
11 quarters
|
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4K | 0.01% |
154
| – | – |
2016 Q4
7 quarters
|
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3K | 0.01% |
69
-2,584
| -97% | -$112K |
2015 Q4
11 quarters
|
|
69
The Kraft Heinz Company
KHC
$26.6B
| $3K | 0.01% |
57
| – | – |
2015 Q4
11 quarters
|
|
70
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $3K | 0.01% |
110
| – | – |
2016 Q4
7 quarters
|
|
71
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
11 quarters
|
|
72
ExxonMobil
XOM
$708B
| $1K | ﹤0.01% |
11
| – | – |
2015 Q4
11 quarters
|
|
73
Alliance Resource Partners
ARLP
$3.2B
| – | – |
-243
| Closed | -$4K | – |
|
74
iShares Select Dividend ETF
DVY
$22.6B
| – | – |
-33
| Closed | -$3K | – |
|
75
Estee Lauder
EL
$36.2B
| – | – |
-350
| Closed | -$50K | – |
|
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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.