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
Cap. Flow
+$3.47M
Cap. Flow %
11.56%
Top 10 Hldgs %
87.94%
Holding
82
New
5
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.34M
2
AAPL icon
Apple
AAPL
+$118K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.6K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$856K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$732K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$253K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$66.4K
5
SPY icon
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
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$11M 36.56%
394,370
-31,570
-7% -$856K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$7.06M 23.53%
353,962
-37,516
-10% -$732K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.36M 17.86%
+495,108
New +$5.34M
NSC icon
4
Norfolk Southern
NSC
$78.1B
$824K 2.74%
5,460
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$487K 1.62%
1,796
-201
-10% -$54.3K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$431K 1.44%
10,049
-115
-1% -$5.26K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$383K 1.28%
8,920
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$313K 1.04%
4,671
-24
-0.5% -$1.68K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84B
$294K 0.98%
2,422
-110
-4% -$13.4K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.89%
7,432
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.6B
$231K 0.77%
13,950
– –
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
$218K 0.73%
8,416
-430
-5% -$11.8K
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
0
– –
PSX icon
14
Phillips 66
PSX
$95.7B
$184K 0.61%
1,639
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31B
$169K 0.56%
3,010
-104
-3% -$6.12K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$154K 0.51%
6,850
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.2B
$146K 0.49%
961
– –
AAPL icon
18
Apple
AAPL
$4.59T
$120K 0.4%
+2,596
New +$118K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$115K 0.38%
2,653
– –
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
$102K 0.34%
3,532
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$95K 0.32%
507
– –
MMM icon
22
3M
MMM
$92.2B
$95K 0.32%
575
– –
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$94K 0.31%
778
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$93K 0.31%
1,649
-300
-15% -$16.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$90K 0.3%
331
+50
+18% +$13.6K
1
2 3 4

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
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
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 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.