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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
(-2.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
80
New
–
Increased
5
Reduced
17
Closed
8
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.02K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.43K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.97K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$270 |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$80 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$454K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$448K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$297K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$112K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
| $10.8M | 36.73% |
378,700
-15,670
| -4% | -$448K |
2015 Q4
11 quarters
|
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $6.75M | 23.02% |
331,770
-22,192
| -6% | -$454K |
2015 Q4
11 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$75.3B
| $5.44M | 18.53% |
469,002
-26,106
| -5% | -$297K |
2018 Q2
1 quarter
|
|
4
Norfolk Southern
NSC
$71.5B
| $986K | 3.36% |
5,460
| – | – |
2015 Q4
11 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $515K | 1.76% |
1,771
-25
| -1% | -$7.12K |
2015 Q4
11 quarters
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $399K | 1.36% |
9,137
-912
| -9% | -$39.7K |
2017 Q4
3 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $339K | 1.16% |
7,832
-1,088
| -12% | -$46.9K |
2017 Q1
6 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.6B
| $318K | 1.08% |
4,675
+4
| +0.1% | +$270 |
2015 Q4
11 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$83.2B
| $307K | 1.05% |
2,422
| – | – |
2017 Q3
4 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$130B
| $290K | 0.99% |
7,432
| – | – |
2017 Q4
3 quarters
|
|
|
11
Schwab International Equity ETF
SCHF
$67.4B
| $242K | 0.82% |
14,432
+482
| +3% | +$8.02K |
2015 Q4
11 quarters
|
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $218K | 0.74% |
8,492
+76
| +0.9% | +$1.97K |
2015 Q4
11 quarters
|
|
13
Phillips 66
PSX
$112B
| $185K | 0.63% |
1,639
| – | – |
2015 Q4
11 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.3B
| $169K | 0.58% |
3,010
| – | – |
2017 Q4
3 quarters
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $163K | 0.56% |
6,850
| – | – |
2015 Q4
11 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$49.6B
| $155K | 0.53% |
961
| – | – |
2015 Q4
11 quarters
|
|
17
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| – | – |
0
| – | – |
2017 Q4
3 quarters
|
|
18
Apple
AAPL
$4.96T
| $146K | 0.5% |
2,584
-12
| -0.5% | -$625 |
2018 Q2
1 quarter
|
|
19
Qualcomm
QCOM
$186B
| $119K | 0.41% |
1,649
| – | – |
2015 Q4
11 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $109K | 0.37% |
507
| – | – |
2015 Q4
11 quarters
|
|
21
Johnson & Johnson
JNJ
$633B
| $107K | 0.36% |
778
| – | – |
2015 Q4
11 quarters
|
|
22
3M
MMM
$83.5B
| $101K | 0.34% |
575
| – | – |
2015 Q4
11 quarters
|
|
23
Union Pacific
UNP
$166B
| $89K | 0.3% |
544
| – | – |
2015 Q4
11 quarters
|
|
|
24
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $84K | 0.29% |
2,369
+180
| +8% | +$6.43K |
2015 Q4
11 quarters
|
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $77K | 0.26% |
600
| – | – |
2015 Q4
11 quarters
|
|
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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.