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

Delphi Private Advisors LLC quarter change: USA ETF, Reduced

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).

SCHE: Country of operation —; Class EMRG MKTEQ ETF; Shares 2016-06-30 37,613; Shares 2016-09-30 8,153.
SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2016-06-30 122,309; Shares 2016-09-30 110,411.
POWERSHARES ETF TRUST: Country of operation —; Class FTSE US1500 SM; Shares 2016-06-30 107,613; Shares 2016-09-30 103,012.
SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 2,694; Shares 2016-09-30 2,094.

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
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	37,613	8,153	-29,460	$801,000	$188,000	-$613,000
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	122,309	110,411	-11,898	$6,087,000	$5,699,000	-$388,000
POWERSHARES ETF TRUST CUSIP 73935X567	FTSE US1500 SM	107,613	103,012	-4,601	$10,470,000	$10,856,000	+$386,000
SPY SPDR S&P 500 ETF TR	TR UNIT	2,694	2,094	-600	$564,000	$453,000	-$111,000
VWO VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	557	504	-53	$20,000	$19,000	-$1,000

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