We are live on ! Find out more
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
Cap. Flow
-$1.77M
Cap. Flow %
-6.04%
Top 10 Hldgs %
89.03%
Holding
80
New
–
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.02K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.43K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$270
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$454K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$448K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$112K
5
FM
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
SLB icon
51
SLB Ltd
SLB
$81.6B
$17K 0.06%
285
– –
CB icon
52
Chubb
CB
$131B
$16K 0.05%
120
– –
CSCO icon
53
Cisco
CSCO
$442B
$16K 0.05%
326
– –
MSFT icon
54
Microsoft
MSFT
$3.75T
$16K 0.05%
138
– –
INTC icon
55
Intel
INTC
$487B
$13K 0.04%
279
– –
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.04%
112
– –
WFC icon
57
Wells Fargo
WFC
$257B
$11K 0.04%
216
– –
T icon
58
AT&T
T
$174B
$10K 0.03%
396
– –
NVS icon
59
Novartis
NVS
$294B
$8K 0.03%
104
– –
AMZN icon
60
Amazon
AMZN
$2.76T
$6K 0.02%
60
– –
GMO
61
DELISTED
General Moly, Inc.
GMO
$6K 0.02%
15,000
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5K 0.02%
51
– –
TV icon
63
Televisa
TV
$1.45B
$5K 0.02%
308
– –
VAC icon
64
Marriott Vacations Worldwide
VAC
$3.83B
$5K 0.02%
48
– –
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
$5K 0.02%
75
– –
GIS icon
66
General Mills
GIS
$21.6B
$4K 0.01%
86
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4K 0.01%
154
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3K 0.01%
69
-2,584
-97% -$112K
KHC icon
69
Kraft Heinz
KHC
$29.8B
$3K 0.01%
57
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3K 0.01%
110
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
15
– –
XOM icon
72
ExxonMobil
XOM
$643B
$1K ﹤0.01%
11
– –
ARLP icon
73
Alliance Resource Partners
ARLP
$3.39B
– –
-243
Closed -$4K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
– –
-33
Closed -$3K
EL icon
75
Estee Lauder
EL
$38.4B
– –
-350
Closed -$50K
1 2
3
4

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
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 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.