Delphi Private Advisors LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Delphi Private Advisors LLC opened 3 positions, added to 10, reduced 24 and sold out of 3.
- Q3 2016: Stock SCHE; Country of operation —; Class EMRG MKTEQ ETF; Shares before 37,613.
- Q3 2016: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 122,309.
- Q3 2016: Stock POWERSHARES ETF TRUST; Country of operation —; Class FTSE US1500 SM; Shares before 107,613.
- Q3 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 2,694.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1681373), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 37,613 | 8,153 | -29,460 | $801,000 | $188,000 | -$613,000 | 2016-11-03 |
|---|
| Q3 2016 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 122,309 | 110,411 | -11,898 | $6,087,000 | $5,699,000 | -$388,000 | 2016-11-03 |
|---|
| Q3 2016 | POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 107,613 | 103,012 | -4,601 | $10,470,000 | $10,856,000 | +$386,000 | 2016-11-03 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,694 | 2,094 | -600 | $564,000 | $453,000 | -$111,000 | 2016-11-03 |
|---|
| Q3 2016 | VWO
VANGUARD INTL EQUITY INDEX | | FTSE EMR MKT ETF | 557 | 504 | -53 | $20,000 | $19,000 | -$1,000 | 2016-11-03 |
|---|
| Q2 2016 | POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 128,593 | 107,613 | -20,980 | $12,133,000 | $10,470,000 | -$1,663,000 | 2016-08-12 |
|---|
| Q2 2016 | IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 510,722 | 492,812 | -17,910 | $13,095,000 | $12,641,000 | -$454,000 | 2016-08-12 |
|---|
| Q2 2016 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 130,809 | 122,309 | -8,500 | $6,389,000 | $6,087,000 | -$302,000 | 2016-08-12 |
|---|
| Q2 2016 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 8,640 | 6,990 | -1,650 | $234,000 | $189,000 | -$45,000 | 2016-08-12 |
|---|
| Q2 2016 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 446 | 221 | -225 | $35,000 | $17,000 | -$18,000 | 2016-08-12 |
|---|
| Q2 2016 | SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 2,842 | 2,310 | -532 | $82,000 | $67,000 | -$15,000 | 2016-08-12 |
|---|
| Q2 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 446 | 246 | -200 | $30,000 | $18,000 | -$12,000 | 2016-08-12 |
|---|
| Q2 2016 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 548 | 328 | -220 | $30,000 | $18,000 | -$12,000 | 2016-08-12 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,697 | 2,694 | -3 | $554,000 | $564,000 | +$10,000 | 2016-08-12 |
|---|
| Q2 2016 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 500 | 375 | -125 | $27,000 | $21,000 | -$6,000 | 2016-08-12 |
|---|
| Q2 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 1,241 | 941 | -300 | $28,000 | $22,000 | -$6,000 | 2016-08-12 |
|---|
| Q1 2016 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 106,090 | 16,628 | -89,462 | $2,070,000 | $345,000 | -$1,725,000 | 2016-08-12 |
|---|
| Q1 2016 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 38,175 | 8,640 | -29,535 | $1,052,000 | $234,000 | -$818,000 | 2016-08-12 |
|---|
| Q1 2016 | BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 3,711 | 233 | -3,478 | $387,000 | $25,000 | -$362,000 | 2016-08-12 |
|---|
| Q1 2016 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 137,098 | 130,809 | -6,289 | $6,659,000 | $6,389,000 | -$270,000 | 2016-08-12 |
|---|
| Q1 2016 | SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 10,085 | 2,842 | -7,243 | $291,000 | $82,000 | -$209,000 | 2016-08-12 |
|---|
| Q1 2016 | POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 130,806 | 128,593 | -2,213 | $12,281,000 | $12,133,000 | -$148,000 | 2016-08-12 |
|---|
| Q1 2016 | DVY
ISHARES TR | | SELECT DIVID ETF | 197 | 161 | -36 | $15,000 | $13,000 | -$2,000 | 2016-08-12 |
|---|
| Q1 2016 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 688 | 681 | -7 | $36,000 | $36,000 | $0 | 2016-08-12 |
|---|
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