Delphi Private Advisors LLC Last Quarter Change: USA ETF, Added

Delphi Private Advisors LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Delphi Private Advisors LLC opened 2 positions, added to 3, reduced 5, sold out of 0 and left 18 unchanged. The largest increase in value was IHDG (+$3,876,000); the largest decrease was SCHE (-$613,000).

IHDG: Country of operation —; Class ITL HDG QTLY DIV; Shares 2016-06-30 492,812; Shares 2016-09-30 626,367.
FNDA: Country of operation —; Class SCHWAB FDT US SC; Shares 2016-06-30 523,581; Shares 2016-09-30 528,409.
EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 2,317; Shares 2016-09-30 2,389.

Two Form 13F-HR filings compared (SEC CIK 1681373): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-03). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IHDG WISDOMTREE TR	ITL HDG QTLY DIV	492,812	626,367	+133,555	$12,641,000	$16,517,000	+$3,876,000
FNDA SCHWAB STRATEGIC TR	SCHWAB FDT US SC	523,581	528,409	+4,828	$15,367,000	$16,455,000	+$1,088,000
EFA ISHARES TR	MSCI EAFE ETF	2,317	2,389	+72	$129,000	$141,000	+$12,000

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