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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
-17.95%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$11.3M
Cap. Flow
-$6.72M
Cap. Flow %
-37.35%
Top 10 Hldgs %
95.17%
Holding
71
New
–
Increased
1
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.29M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.08M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.86%
2 Industrials 5.39%
3 Technology 1.13%
4 Energy 0.89%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-468
Closed -$48K
CB icon
52
Chubb
CB
$131B
– –
-120
Closed -$16K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-9,137
Closed -$399K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-69
Closed -$3K
HON icon
55
Honeywell
HON
$69.9B
– –
-221
Closed -$33K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-401
Closed -$35K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-51
Closed -$5K
JPM icon
58
JPMorgan Chase
JPM
$942B
– –
-660
Closed -$74K
MRK icon
59
Merck
MRK
$369B
– –
-891
Closed -$60K
NVS icon
60
Novartis
NVS
$294B
– –
-104
Closed -$8K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-2,369
Closed -$84K
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.6B
– –
-14,432
Closed -$242K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-2,256
Closed -$23K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-1,821
Closed -$35K
SLB icon
65
SLB Ltd
SLB
$81.6B
– –
-285
Closed -$17K
TV icon
66
Televisa
TV
$1.45B
– –
-308
Closed -$5K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-7,832
Closed -$339K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,010
Closed -$169K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-203
Closed -$22K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-694
Closed -$28K
TIF
71
DELISTED
Tiffany & Co.
TIF
– –
-600
Closed -$77K
1 2
3

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MMPI
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TCM
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AC
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MP
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AF
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KAM
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WAM
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Delphi Private Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Delphi Private Advisors held 71 positions worth $18M, down 39% from $29.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Delphi Private Advisors withdrew a net $6.72M in Q4 2018, closing 23 positions and reducing 17 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Technology.

Against the trend, Delphi Private Advisors added an estimated $8.36K to Invesco QQQ Trust.

  • Delphi Private Advisors added most to Invesco QQQ Trust in Q4 2018, an estimated $8.36K increase.
  • Delphi Private Advisors's biggest Q4 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $2.29M.
  • Delphi Private Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2018, selling an estimated $399K.
  • Delphi Private Advisors's ten largest holdings make up 95% of its $18M portfolio in Q4 2018.
  • Delphi Private Advisors opened 0 new positions and closed 23 in Q4 2018.
  • Delphi Private Advisors's portfolio value fell 39% quarter-over-quarter to $18M.

Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.