Delphi Private Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$123K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$109K |
| 4 |
Estee Lauder
EL
|
+$48.5K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.01K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.36M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.82M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$810K |
| 4 |
Procter & Gamble
PG
|
+$452K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.8% |
| 2 | Industrials | 3.77% |
| 3 | Healthcare | 0.91% |
| 4 | Energy | 0.83% |
| 5 | Technology | 0.81% |
Similar funds
Delphi Private Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Delphi Private Advisors held 127 positions worth $25.1M, down 38% from $40.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Delphi Private Advisors withdrew a net $15.1M in Q1 2018, closing 50 positions and reducing 43 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Delphi Private Advisors opened a new position in iShares Frontier and Select EM ETF worth $124K.
- Delphi Private Advisors's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 3,532 shares worth $124K.
- Delphi Private Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $127K increase.
- Delphi Private Advisors's biggest Q1 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $1.82M.
- Delphi Private Advisors fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $6.36M.
- Delphi Private Advisors's ten largest holdings make up 86% of its $25.1M portfolio in Q1 2018.
- Delphi Private Advisors opened 3 new positions and closed 50 in Q1 2018.
- Delphi Private Advisors's portfolio value fell 38% quarter-over-quarter to $25.1M.
Based on Delphi Private Advisors's 13F filing for Q1 2018, filed 2 May 2018.