Delphi Private Advisors LLC — Q1 2018 13F 持股

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

CIK: 0001681373

申报总市值

US$1957.7万

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本季完整持股清单

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

1–50 of 77

本季持股变动

Delphi Private Advisors LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	FTSE RAFI US 1500 Small Cap	+15.5%	-3.58%	减仓
2	FNDA	Schwab Fndmntl US Sm Co ETF	+8.8%	-9.84%	减仓
3	EEM	Ishares Msci Emerging Market	+0.5%	+3636.62%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-17.89%	减仓
5	UTF	Cohen & Steers Infrastructur	0%	-30.43%	减仓
6	IWD	Ishares Russell 1000 Value E	0%	-36.83%	减仓
7	PFE	Pfizer INC	-0.1%	-55.39%	减仓
8	SCHC	Schwab Intl Small-cap Equity	-0.1%	-56.57%	减仓
9	QCOM	Qualcomm INC	-0.1%	-46.46%	减仓
10	NVS	Novartis Ag-sponsored Adr	-0.1%	-88.71%	减仓
11	MSFT	Microsoft CORP	-0.2%	-86.38%	减仓
12	JNJ	Johnson & Johnson	-0.2%	-54.02%	减仓
13	PEP	Pepsico INC	-0.2%	-78.96%	减仓
14	CSCO	Cisco Systems INC	-0.3%	-90.82%	减仓
15	INTC	Intel CORP	-0.3%	-90.42%	减仓
16	XOM	Exxon Mobil CORP	-0.3%	-99.28%	减仓
17	WFC	Wells Fargo & Co	-0.3%	-91.23%	减仓
18	T	At&t INC	-0.4%	-93.01%	减仓
19	SCHF	Schwab Intl Equity ETF	-0.4%	-55.98%	减仓
20	IHDG	Wisdomtree International Hed	-4.2%	-87.66%	减仓
21	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
22	PG	Procter & Gamble Co/the	—	EXIT	清仓
23	AAPL	Apple INC	—	EXIT	清仓
24	BAC	Bank Of America CORP	—	EXIT	清仓
25	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
26	CF	Cf Industries Holdings INC	—	EXIT	清仓
27	VZ	Verizon Communications INC	—	EXIT	清仓
28	FMUSD	Ishares Msci Frontier 100	—	NEW	新建仓
29	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
30	VBR	Vanguard Small-cap Value ETF	—	NEW	新建仓
31	NGG	National Grid Plc-sp Adr	—	EXIT	清仓
32	NKE	Nike INC -cl B	—	EXIT	清仓
33	GILD	Gilead Sciences INC	—	EXIT	清仓
34	DIS	Walt Disney Co/the	—	EXIT	清仓
35	IXP	Ishares Global Comm Services	—	EXIT	清仓
36	✓	Corporate Capital Trust	—	EXIT	清仓
37	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
38	GSK	GSK plc ADRhedged	—	EXIT	清仓
39	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
40	CLX	Clorox Company	—	EXIT	清仓
41	ABBV	Abbvie INC	—	EXIT	清仓
42	WBK	Westpac Banking Corp-sp Adr	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	清仓
45	GM	General Motors Co	—	EXIT	清仓
46	MET	Metlife INC	—	EXIT	清仓
47	WTRG	Essential Utilities, Inc.	—	EXIT	清仓
48	CCI	Crown Castle INC	—	EXIT	清仓
49	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
50	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓