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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
-17.95%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$11.3M
(-39%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
71
New
–
Increased
1
Reduced
17
Closed
23
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.29M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$470K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$399K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.86% |
| 2 | Industrials | 5.39% |
| 3 | Technology | 1.13% |
| 4 | Energy | 0.89% |
| 5 | Communication Services | 0.29% |
| 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
| $7.64M | 42.44% |
336,100
-42,600
| -11% | -$1.08M |
2015 Q4
12 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.3B
| $4.23M | 23.5% |
425,214
-43,788
| -9% | -$470K |
2018 Q2
2 quarters
|
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $3.39M | 18.84% |
206,502
-125,268
| -38% | -$2.29M |
2015 Q4
12 quarters
|
|
4
Norfolk Southern
NSC
$71.7B
| $816K | 4.53% |
5,460
| – | – |
2015 Q4
12 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $307K | 1.71% |
1,230
-541
| -31% | -$146K |
2015 Q4
12 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$130B
| $233K | 1.29% |
7,120
-312
| -4% | -$11K |
2017 Q4
4 quarters
|
|
7
Phillips 66
PSX
$112B
| $141K | 0.78% |
1,639
| – | – |
2015 Q4
12 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$49.6B
| $133K | 0.74% |
961
| – | – |
2015 Q4
12 quarters
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $132K | 0.73% |
6,500
-350
| -5% | -$7.76K |
2015 Q4
12 quarters
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $108K | 0.6% |
4,600
-3,892
| -46% | -$94.3K |
2015 Q4
12 quarters
|
|
11
Apple
AAPL
$4.98T
| $102K | 0.57% |
2,584
| – | – |
2018 Q2
2 quarters
|
|
12
3M
MMM
$83B
| $80K | 0.44% |
505
-70
| -12% | -$11.6K |
2015 Q4
12 quarters
|
|
13
Union Pacific
UNP
$167B
| $75K | 0.42% |
544
| – | – |
2015 Q4
12 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$83.2B
| $64K | 0.36% |
580
-1,842
| -76% | -$221K |
2017 Q3
5 quarters
|
|
15
Qualcomm
QCOM
$186B
| $61K | 0.34% |
1,071
-578
| -35% | -$35.1K |
2015 Q4
12 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.5B
| $47K | 0.26% |
800
-3,875
| -83% | -$242K |
2015 Q4
12 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $40K | 0.22% |
1,200
-415
| -26% | -$15.1K |
2016 Q4
8 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $38K | 0.21% |
1,230
| – | – |
2015 Q4
12 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$499B
| $32K | 0.18% |
205
+50
| +32% | +$8.36K |
2015 Q4
12 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $28K | 0.16% |
325
| – | – |
2015 Q4
12 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $25K | 0.14% |
1,058
-67
| -6% | -$1.74K |
2015 Q4
12 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $25K | 0.14% |
496
| – | – |
2015 Q4
12 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.27T
| $22K | 0.12% |
420
| – | – |
2015 Q4
12 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.31T
| $22K | 0.12% |
420
| – | – |
2015 Q4
12 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $21K | 0.12% |
327
| – | – |
2015 Q4
12 quarters
|
|
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Delphi Private Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Delphi Private Advisors held 71 positions worth $18M, down 39% from $29.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Delphi Private Advisors withdrew a net $6.72M in Q4 2018, closing 23 positions and reducing 17 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Technology.
Against the trend, Delphi Private Advisors added an estimated $8.36K to Invesco QQQ Trust.
- Delphi Private Advisors added most to Invesco QQQ Trust in Q4 2018, an estimated $8.36K increase.
- Delphi Private Advisors's biggest Q4 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $2.29M.
- Delphi Private Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2018, selling an estimated $399K.
- Delphi Private Advisors's ten largest holdings make up 95% of its $18M portfolio in Q4 2018.
- Delphi Private Advisors opened 0 new positions and closed 23 in Q4 2018.
- Delphi Private Advisors's portfolio value fell 39% quarter-over-quarter to $18M.
Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.