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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
Cap. Flow
-$6.72M
Cap. Flow %
-37.35%
Top 10 Hldgs %
95.17%
Holding
71
New
–
Increased
1
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.29M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.08M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$399K
5
VEA icon
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
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$7.64M 42.44%
336,100
-42,600
-11% -$1.08M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.23M 23.5%
425,214
-43,788
-9% -$470K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.39M 18.84%
206,502
-125,268
-38% -$2.29M
NSC icon
4
Norfolk Southern
NSC
$78B
$816K 4.53%
5,460
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$307K 1.71%
1,230
-541
-31% -$146K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$233K 1.29%
7,120
-312
-4% -$11K
PSX icon
7
Phillips 66
PSX
$95.5B
$141K 0.78%
1,639
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.2B
$133K 0.74%
961
– –
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$132K 0.73%
6,500
-350
-5% -$7.76K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$108K 0.6%
4,600
-3,892
-46% -$94.3K
AAPL icon
11
Apple
AAPL
$4.59T
$102K 0.57%
2,584
– –
MMM icon
12
3M
MMM
$92.2B
$80K 0.44%
505
-70
-12% -$11.6K
UNP icon
13
Union Pacific
UNP
$183B
$75K 0.42%
544
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84B
$64K 0.36%
580
-1,842
-76% -$221K
QCOM icon
15
Qualcomm
QCOM
$176B
$61K 0.34%
1,071
-578
-35% -$35.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.8B
$47K 0.26%
800
-3,875
-83% -$242K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$40K 0.22%
1,200
-415
-26% -$15.1K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
$38K 0.21%
1,230
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$492B
$32K 0.18%
205
+50
+32% +$8.36K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$28K 0.16%
325
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$25K 0.14%
1,058
-67
-6% -$1.74K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.14%
496
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$22K 0.12%
420
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$22K 0.12%
420
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$21K 0.12%
327
– –
1
2 3

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TCM
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KAM
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WAM
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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.