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DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6M
AUM Growth
+$678K
Cap. Flow
+$344K
Cap. Flow %
1.76%
Top 10 Hldgs %
94.02%
Holding
102
New
61
Increased
7
Reduced
8
Closed
2

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93.6K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$87K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.8K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$74K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$72.8K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$204K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$107K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$48.2K
4
AAPL icon
Apple
AAPL
+$39K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37K

Sector Composition

1 Industrials 4.76%
2 Technology 1.25%
3 Financials 0.34%
4 Energy 0.25%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$8.34M 42.58%
326,410
-4,170
-1% -$107K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.68M 23.91%
400,182
-17,766
-4% -$204K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.62M 18.48%
192,006
-2,568
-1% -$48.2K
NSC icon
4
Norfolk Southern
NSC
$75.9B
$834K 4.26%
4,185
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$349K 1.78%
1,190
– –
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$152K 0.78%
6,500
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$127K 0.65%
3,256
+2,456
+307% +$93.6K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$121K 0.62%
4,600
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$95K 0.49%
1,023
+823
+412% +$74K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$94K 0.48%
2,400
– –
UNP icon
11
Union Pacific
UNP
$178B
$93K 0.48%
550
+6
+1% +$1.03K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$92K 0.47%
1,544
+1,244
+415% +$72.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$87K 0.44%
+994
New +$87K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$84K 0.43%
1,084
+984
+984% +$74.8K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$82K 0.42%
1,407
+1,117
+385% +$64K
QCOM icon
16
Qualcomm
QCOM
$180B
$72K 0.37%
951
– –
AAPL icon
17
Apple
AAPL
$4.89T
$49K 0.25%
992
-800
-45% -$39K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$49K 0.25%
+12,000
New +$49.7K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$43K 0.22%
+699
New +$42K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39K 0.2%
1,000
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$38K 0.19%
+256
New +$37.7K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$34K 0.17%
+1,134
New +$33.3K
MA icon
23
Mastercard
MA
$487B
$31K 0.16%
+117
New +$29.3K
PSX icon
24
Phillips 66
PSX
$80.7B
$26K 0.13%
283
– –
MSFT icon
25
Microsoft
MSFT
$2.98T
$24K 0.12%
182
+44
+32% +$5.59K
1
2 3 4 5

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Delphi Private Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Delphi Private Advisors held 102 positions worth $19.6M, up 3.6% from $18.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Delphi Private Advisors's Q2 2019 filing shows 61 new, 7 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 994 shares worth $87K. The largest sale was Schwab US Large- Cap ETF, an estimated $204K.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Delphi Private Advisors's largest Q2 2019 buy was Vanguard Real Estate ETF: 994 shares worth $87K.
  • Delphi Private Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $93.6K increase.
  • Delphi Private Advisors's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $204K.
  • Delphi Private Advisors fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $37K.
  • Delphi Private Advisors's ten largest holdings make up 94% of its $19.6M portfolio in Q2 2019.
  • Delphi Private Advisors opened 61 new positions and closed 2 in Q2 2019.
  • Delphi Private Advisors's portfolio value rose 3.6% quarter-over-quarter to $19.6M.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.