Delphi Private Advisors LLC current holdings: USA ETF
Delphi Private Advisors LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IHDG, FNDA, POWERSHARES ETF TRUST.
- IHDG: Country of operation —; Class ITL HDG QTLY DIV; Shares 626,367; Value $16,517,000.
- FNDA: Country of operation —; Class SCHWAB FDT US SC; Shares 528,409; Value $16,455,000.
- POWERSHARES ETF TRUST: Country of operation —; Class FTSE US1500 SM; Shares 103,012; Value $10,856,000.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 110,411; Value $5,699,000.
Form 13F-HR as filed (SEC CIK 1681373): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 626,367 | $16,517,000 | 2016-09-30 | 2016-11-03 | |
|---|
FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 528,409 | $16,455,000 | 2016-09-30 | 2016-11-03 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 103,012 | $10,856,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 110,411 | $5,699,000 | 2016-09-30 | 2016-11-03 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,094 | $453,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 6,990 | $201,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 8,153 | $188,000 | 2016-09-30 | 2016-11-03 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 2,389 | $141,000 | 2016-09-30 | 2016-11-03 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 1,370 | $128,000 | 2016-09-30 | 2016-11-03 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 961 | $116,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 2,310 | $71,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 681 | $38,000 | 2016-09-30 | 2016-11-03 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFO | | DIV APP ETF | 442 | $37,000 | 2016-09-30 | 2016-11-03 | |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 233 | $25,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 526 | $25,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 300 | $21,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 375 | $20,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 328 | $19,000 | 2016-09-30 | 2016-11-03 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX | | FTSE EMR MKT ETF | 504 | $19,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 221 | $18,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 246 | $18,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 941 | $18,000 | 2016-09-30 | 2016-11-03 | |
|---|
NML
NEUBERGER BERMAN MLP INCOME | | COM | 1,750 | $16,000 | 2016-09-30 | 2016-11-03 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 161 | $14,000 | 2016-09-30 | 2016-11-03 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 119 | $9,000 | 2016-09-30 | 2016-11-03 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 98 | $7,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 130 | $4,000 | 2016-09-30 | 2016-11-03 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 65 | $2,000 | 2016-09-30 | 2016-11-03 | |
|---|
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