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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
+4.23%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
-$685K
Cap. Flow
-$1.77M
Cap. Flow %
-6.04%
Top 10 Hldgs %
89.03%
Holding
80
New
–
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.02K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.43K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$270
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$454K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$448K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$112K
5
FM
iShares Frontier and Select EM ETF
FM
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Industrials 4.12%
3 Technology 1.24%
4 Healthcare 0.9%
5 Energy 0.79%
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
$10.8M 36.73%
378,700
-15,670
-4% -$448K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$6.75M 23.02%
331,770
-22,192
-6% -$454K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.44M 18.53%
469,002
-26,106
-5% -$297K
NSC icon
4
Norfolk Southern
NSC
$78.1B
$986K 3.36%
5,460
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$515K 1.76%
1,771
-25
-1% -$7.12K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$399K 1.36%
9,137
-912
-9% -$39.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$339K 1.16%
7,832
-1,088
-12% -$46.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$318K 1.08%
4,675
+4
+0.1% +$270
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84B
$307K 1.05%
2,422
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$290K 0.99%
7,432
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.6B
$242K 0.82%
14,432
+482
+3% +$8.02K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
$218K 0.74%
8,492
+76
+0.9% +$1.97K
PSX icon
13
Phillips 66
PSX
$95.7B
$185K 0.63%
1,639
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$169K 0.58%
3,010
– –
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$163K 0.56%
6,850
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.2B
$155K 0.53%
961
– –
UTF icon
17
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
0
– –
AAPL icon
18
Apple
AAPL
$4.59T
$146K 0.5%
2,584
-12
-0.5% -$625
QCOM icon
19
Qualcomm
QCOM
$176B
$119K 0.41%
1,649
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$109K 0.37%
507
– –
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$107K 0.36%
778
– –
MMM icon
22
3M
MMM
$92.2B
$101K 0.34%
575
– –
UNP icon
23
Union Pacific
UNP
$183B
$89K 0.3%
544
– –
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$84K 0.29%
2,369
+180
+8% +$6.43K
TIF
25
DELISTED
Tiffany & Co.
TIF
$77K 0.26%
600
– –
1
2 3 4

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TCM
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KAM
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Delphi Private Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Delphi Private Advisors held 80 positions worth $29.3M, down 2.3% from $30M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Delphi Private Advisors withdrew a net $1.77M in Q3 2018, closing 8 positions and reducing 17 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Industrials and Technology.

Against the trend, Delphi Private Advisors added an estimated $8.02K to Schwab International Equity ETF.

  • Delphi Private Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $8.02K increase.
  • Delphi Private Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $454K.
  • Delphi Private Advisors fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $102K.
  • Delphi Private Advisors's ten largest holdings make up 89% of its $29.3M portfolio in Q3 2018.
  • Delphi Private Advisors opened 0 new positions and closed 8 in Q3 2018.
  • Delphi Private Advisors's portfolio value fell 2.3% quarter-over-quarter to $29.3M.

Based on Delphi Private Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.