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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
(-38%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-60%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 2 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $11M | 43.67% |
425,940
-15,800
| -4% | -$414K |
2015 Q4
9 quarters
|
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $7.29M | 28.98% |
391,478
-42,712
| -10% | -$810K |
2015 Q4
9 quarters
|
|
3
Norfolk Southern
NSC
$71.4B
| $741K | 2.95% |
5,460
| – | – |
2015 Q4
9 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $526K | 2.09% |
1,997
-435
| -18% | -$119K |
2015 Q4
9 quarters
|
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $486K | 1.93% |
10,164
-500
| -5% | -$23.9K |
2017 Q4
1 quarter
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $395K | 1.57% |
8,920
| – | – |
2017 Q1
4 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $327K | 1.3% |
4,695
-436
| -8% | -$31.1K |
2015 Q4
9 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$82.7B
| $304K | 1.21% |
2,532
-1,476
| -37% | -$184K |
2017 Q3
2 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $254K | 1.01% |
8,846
-1,731
| -16% | -$50.7K |
2015 Q4
9 quarters
|
|
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $253K | 1.01% |
8,183
-58,117
| -88% | -$1.82M |
2015 Q4
9 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$130B
| $253K | 1.01% |
7,432
-1,808
| -20% | -$63.4K |
2017 Q4
1 quarter
|
|
12
Schwab International Equity ETF
SCHF
$67.6B
| $235K | 0.93% |
13,950
-17,740
| -56% | -$306K |
2015 Q4
9 quarters
|
|
13
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| – | – |
0
| – | – |
2017 Q4
1 quarter
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.3B
| $181K | 0.72% |
3,114
-20
| -0.6% | -$1.2K |
2017 Q4
1 quarter
|
|
15
Phillips 66
PSX
$111B
| $157K | 0.62% |
1,639
| – | – |
2015 Q4
9 quarters
|
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $151K | 0.6% |
6,850
| – | – |
2015 Q4
9 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.7B
| $141K | 0.56% |
961
| – | – |
2015 Q4
9 quarters
|
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$31B
| $128K | 0.51% |
2,653
+2,582
| +3,637% | +$127K |
2015 Q4
9 quarters
|
|
|
19
DELISTED
iShares Frontier and Select EM ETF
FM
| $124K | 0.49% |
+3,532
| New | +$123K |
2018 Q1
0 quarters
|
|
20
Qualcomm
QCOM
$187B
| $108K | 0.43% |
1,949
-1,691
| -46% | -$108K |
2015 Q4
9 quarters
|
|
21
3M
MMM
$82.5B
| $106K | 0.42% |
575
| – | – |
2015 Q4
9 quarters
|
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $106K | 0.42% |
+820
| New | +$109K |
2018 Q1
0 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $101K | 0.4% |
507
| – | – |
2015 Q4
9 quarters
|
|
24
Johnson & Johnson
JNJ
$630B
| $100K | 0.4% |
778
-914
| -54% | -$124K |
2015 Q4
9 quarters
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $82K | 0.33% |
2,243
-2,922
| -57% | -$109K |
2015 Q4
9 quarters
|
|
Similar funds
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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.