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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4K | 0.01% |
154
| – | – |
2016 Q4
6 quarters
|
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $4K | 0.01% |
75
| – | – |
2015 Q4
10 quarters
|
|
78
iShares Select Dividend ETF
DVY
$22.6B
| $3K | 0.01% |
33
| – | – |
2015 Q4
10 quarters
|
|
79
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $3K | 0.01% |
110
| – | – |
2016 Q4
6 quarters
|
|
80
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
10 quarters
|
|
81
ExxonMobil
XOM
$708B
| $1K | ﹤0.01% |
11
| – | – |
2015 Q4
10 quarters
|
|
82
Vanguard Utilities ETF
VPU
$8.09B
| – | – |
-155
| Closed | -$17K | – |
|
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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.