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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
-1.25%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$15.6M
Cap. Flow
-$15.1M
Cap. Flow %
-60%
Top 10 Hldgs %
85.72%
Holding
127
New
3
Increased
2
Reduced
43
Closed
50
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127K
2
FM icon
iShares Frontier and Select EM ETF
FM
+$123K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$109K
4
EL icon
Estee Lauder
EL
+$48.5K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.01K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.36M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.82M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$810K
4
PG icon
Procter & Gamble
PG
+$452K
5
PRFZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
101
IBM
IBM
$214B
– –
-15
Closed -$2K –
IWM icon
102
iShares Russell 2000 ETF
IWM
$78.3B
– –
-325
Closed -$50K –
IXP icon
103
iShares Global Comm Services ETF
IXP
$609M
– –
-1,445
Closed -$87K –
MA icon
104
Mastercard
MA
$522B
– –
-300
Closed -$45K –
MET icon
105
MetLife
MET
$63.4B
– –
-1,287
Closed -$65K –
NGG icon
106
National Grid
NGG
$77.5B
– –
-1,770
Closed -$92K –
NKE icon
107
Nike
NKE
$52.3B
– –
-1,451
Closed -$91K –
PAYX icon
108
Paychex
PAYX
$37.2B
– –
-715
Closed -$49K –
PG icon
109
Procter & Gamble
PG
$355B
– –
-4,924
Closed -$452K –
PNW icon
110
Pinnacle West Capital
PNW
$12.1B
– –
-525
Closed -$45K –
PWR icon
111
Quanta Services
PWR
$104B
– –
-499
Closed -$20K –
SBUX icon
112
Starbucks
SBUX
$105B
– –
-500
Closed -$29K –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$21.7B
– –
-3,472
Closed -$61K –
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-3,480
Closed -$62K –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$75.2B
– –
-597,918
Closed -$6.36M –
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
– –
-6,400
Closed -$176K –
SVC
117
Service Properties Trust
SVC
$760M
– –
-186
Closed -$28K –
UL icon
118
Unilever
UL
$135B
– –
-533
Closed -$33K –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-163
Closed -$14K –
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
– –
-884
Closed -$53K –
VREX icon
121
Varex Imaging
VREX
$785M
– –
-132
Closed -$5K –
VZ icon
122
Verizon
VZ
$177B
– –
-2,669
Closed -$141K –
WTRG icon
123
Essential Utilities
WTRG
$11.1B
– –
-1,633
Closed -$64K –
MIC icon
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,032
Closed -$66K –
CCT
125
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-5,341
Closed -$85K –
2 3 4
5
6

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HCA
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MMPI
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TCM
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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 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.