Delphi Private Advisors LLC — Q1 2018 13F Holdings

Name: Delphi Private Advisors LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681373

Total reported value

$19.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	43.67%	—	-3.58%
2	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	28.98%	-0.69%	-9.84%
3	NSC	Norfolk Southern CORP	Stock-Industrials	2.95%	+0.12%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	—	-17.89%
5	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.93%	—	-4.69%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.57%	—	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.30%	—	-8.50%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.21%	-0.20%	EXIT
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.01%	—	-16.37%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.01%	—	-19.57%
11	IHDG	Wisdomtree International Hed	ETF-Other	1.01%	—	-87.66%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	0.93%	—	-55.98%
13	UTF	Cohen & Steers Infrastructur	Stock-Other	0.86%	—	-30.43%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.72%	—	-0.64%
15	PSX	Phillips 66	Stock-Energy	0.62%	—	—
16	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.60%	—	—
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	—	—
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	+3636.62%
19	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.49%	—	—
20	QCOM	Qualcomm INC	Stock-Tech	0.43%	+0.08%	-46.46%
21	MMM	3m Co	Stock-Industrials	0.42%	—	—
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.42%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-54.02%
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.33%	—	-56.57%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	-17.60%
27	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	—
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	-19.36%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	—
31	TIFEUR	Tiffany & Co	Stock-Other	0.23%	—	—
32	BF-B	Brown-forman Corp-class B	Stock-Other	0.23%	—	+24.94%
33	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	-55.39%
34	ADI	Analog Devices INC	Stock-Tech	0.21%	—	—
35	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.21%	—	—
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.19%	—	+11.43%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	—
38	✓	Dreyfus Strategic Mun Bd Fd	Stock-Other	0.18%	—	—
39	XLK	Ss Technology Select Sector	ETF-Tech	0.17%	+0.49%	-27.88%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	—	—
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.13%	—	-16.69%
42	HAL	Halliburton Co	Stock-Energy	0.13%	-0.03%	-12.50%
43	XLF	Ss Financial Select Sector	ETF-Other	0.13%	-0.05%	-40.33%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.12%	+0.39%	-29.76%
45	HON	Honeywell International INC	Stock-Industrials	0.12%	—	—
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.12%	+0.38%	-36.60%
47	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.11%	—	-21.56%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.10%	+0.39%	-47.01%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.10%	+0.34%	-26.90%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	-0.12%	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Delphi Private Advisors LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	FTSE RAFI US 1500 Small Cap	+15.5%	-3.58%	Trim
2	FNDA	Schwab Fndmntl US Sm Co ETF	+8.8%	-9.84%	Trim
3	EEM	Ishares Msci Emerging Market	+0.5%	+3636.62%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-17.89%	Trim
5	UTF	Cohen & Steers Infrastructur	0%	-30.43%	Trim
6	IWD	Ishares Russell 1000 Value E	0%	-36.83%	Trim
7	PFE	Pfizer INC	-0.1%	-55.39%	Trim
8	SCHC	Schwab Intl Small-cap Equity	-0.1%	-56.57%	Trim
9	QCOM	Qualcomm INC	-0.1%	-46.46%	Trim
10	NVS	Novartis Ag-sponsored Adr	-0.1%	-88.71%	Trim
11	MSFT	Microsoft CORP	-0.2%	-86.38%	Trim
12	JNJ	Johnson & Johnson	-0.2%	-54.02%	Trim
13	PEP	Pepsico INC	-0.2%	-78.96%	Trim
14	CSCO	Cisco Systems INC	-0.3%	-90.82%	Trim
15	INTC	Intel CORP	-0.3%	-90.42%	Trim
16	XOM	Exxon Mobil CORP	-0.3%	-99.28%	Trim
17	WFC	Wells Fargo & Co	-0.3%	-91.23%	Trim
18	T	At&t INC	-0.4%	-93.01%	Trim
19	SCHF	Schwab Intl Equity ETF	-0.4%	-55.98%	Trim
20	IHDG	Wisdomtree International Hed	-4.2%	-87.66%	Trim
21	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
22	PG	Procter & Gamble Co/the	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	BAC	Bank Of America CORP	—	EXIT	Sold out
25	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
26	CF	Cf Industries Holdings INC	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
29	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
30	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
31	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
32	NKE	Nike INC -cl B	—	EXIT	Sold out
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	IXP	Ishares Global Comm Services	—	EXIT	Sold out
36	✓	Corporate Capital Trust	—	EXIT	Sold out
37	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
38	GSK	GSK plc ADRhedged	—	EXIT	Sold out
39	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
40	CLX	Clorox Company	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
45	GM	General Motors Co	—	EXIT	Sold out
46	MET	Metlife INC	—	EXIT	Sold out
47	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
48	CCI	Crown Castle INC	—	EXIT	Sold out
49	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
50	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out