Delphi Private Advisors LLC quarter change: USA ETF, Unchanged
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).
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2016-06-30 6,990; Shares 2016-09-30 6,990.
- POWERSHARES ETF TRUST: Country of operation —; Class FTSE RAFI 1000; Shares 2016-06-30 1,370; Shares 2016-09-30 1,370.
- SCHC: Country of operation —; Class INTL SCEQT ETF; Shares 2016-06-30 2,310; Shares 2016-09-30 2,310.
- XLF: Country of operation —; Class SBI INT-FINL; Shares 2016-06-30 941; Shares 2016-09-30 941.
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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 6,990 | 6,990 | 0 | $189,000 | $201,000 | +$12,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 1,370 | 1,370 | 0 | $124,000 | $128,000 | +$4,000 |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 2,310 | 2,310 | 0 | $67,000 | $71,000 | +$4,000 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 941 | 941 | 0 | $22,000 | $18,000 | -$4,000 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 961 | 961 | 0 | $112,000 | $116,000 | +$4,000 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 681 | 681 | 0 | $36,000 | $38,000 | +$2,000 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 526 | 526 | 0 | $23,000 | $25,000 | +$2,000 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 221 | 221 | 0 | $17,000 | $18,000 | +$1,000 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 375 | 375 | 0 | $21,000 | $20,000 | -$1,000 |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 328 | 328 | 0 | $18,000 | $19,000 | +$1,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 300 | 300 | 0 | $20,000 | $21,000 | +$1,000 |
|---|
NML
NEUBERGER BERMAN MLP INCOME | | COM | 1,750 | 1,750 | 0 | $15,000 | $16,000 | +$1,000 |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 233 | 233 | 0 | $25,000 | $25,000 | $0 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 246 | 246 | 0 | $18,000 | $18,000 | $0 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 119 | 119 | 0 | $9,000 | $9,000 | $0 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 65 | 65 | 0 | $2,000 | $2,000 | $0 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 161 | 161 | 0 | $14,000 | $14,000 | $0 |
|---|
VIG
VANGUARD SPECIALIZED PORTFO | | DIV APP ETF | 442 | 442 | 0 | $37,000 | $37,000 | $0 |
|---|
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