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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
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
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-230
Closed -$7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$900B
– –
-331
Closed -$90K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-185
Closed -$11K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-325
Closed -$44K
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-3,532
Closed -$102K
1 2 3
4

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MMPI
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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
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WAM
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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.