We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $11M | 36.56% |
394,370
-31,570
| -7% | -$856K |
2015 Q4
10 quarters
|
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $7.06M | 23.53% |
353,962
-37,516
| -10% | -$732K |
2015 Q4
10 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$75.2B
| $5.36M | 17.86% |
+495,108
| New | +$5.34M |
2018 Q2
0 quarters
|
|
4
Norfolk Southern
NSC
$71.6B
| $824K | 2.74% |
5,460
| – | – |
2015 Q4
10 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $487K | 1.62% |
1,796
-201
| -10% | -$54.3K |
2015 Q4
10 quarters
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $431K | 1.44% |
10,049
-115
| -1% | -$5.26K |
2017 Q4
2 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $383K | 1.28% |
8,920
| – | – |
2017 Q1
5 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.6B
| $313K | 1.04% |
4,671
-24
| -0.5% | -$1.68K |
2015 Q4
10 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$83.2B
| $294K | 0.98% |
2,422
-110
| -4% | -$13.4K |
2017 Q3
3 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$130B
| $267K | 0.89% |
7,432
| – | – |
2017 Q4
2 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.3B
| $231K | 0.77% |
13,950
| – | – |
2015 Q4
10 quarters
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $218K | 0.73% |
8,416
-430
| -5% | -$11.8K |
2015 Q4
10 quarters
|
|
13
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| – | – |
0
| – | – |
2017 Q4
2 quarters
|
|
14
Phillips 66
PSX
$112B
| $184K | 0.61% |
1,639
| – | – |
2015 Q4
10 quarters
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.3B
| $169K | 0.56% |
3,010
-104
| -3% | -$6.12K |
2017 Q4
2 quarters
|
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $154K | 0.51% |
6,850
| – | – |
2015 Q4
10 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.6B
| $146K | 0.49% |
961
| – | – |
2015 Q4
10 quarters
|
|
|
18
Apple
AAPL
$4.96T
| $120K | 0.4% |
+2,596
| New | +$118K |
2018 Q2
0 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $115K | 0.38% |
2,653
| – | – |
2015 Q4
10 quarters
|
|
20
DELISTED
iShares Frontier and Select EM ETF
FM
| $102K | 0.34% |
3,532
| – | – |
2018 Q1
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $95K | 0.32% |
507
| – | – |
2015 Q4
10 quarters
|
|
22
3M
MMM
$83.2B
| $95K | 0.32% |
575
| – | – |
2015 Q4
10 quarters
|
|
23
Johnson & Johnson
JNJ
$634B
| $94K | 0.31% |
778
| – | – |
2015 Q4
10 quarters
|
|
24
Qualcomm
QCOM
$185B
| $93K | 0.31% |
1,649
-300
| -15% | -$16.7K |
2015 Q4
10 quarters
|
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $90K | 0.3% |
331
+50
| +18% | +$13.6K |
2017 Q1
5 quarters
|
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.