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DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
Turnover
61.76%
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
(+3.6%)
Cap. Flow
+$344K
Cap. Flow % of AUM
Cap. Flow %
1.76%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
102
New
61
Increased
7
Reduced
8
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$93.6K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$87K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.8K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$74K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$72.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$204K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$107K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$48.2K |
| 4 |
Apple
AAPL
|
+$39K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.62% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 1.25% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $8.34M | 42.58% |
326,410
-4,170
| -1% | -$107K |
2015 Q4
14 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.2B
| $4.68M | 23.91% |
400,182
-17,766
| -4% | -$204K |
2018 Q2
4 quarters
|
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $3.62M | 18.48% |
192,006
-2,568
| -1% | -$48.2K |
2015 Q4
14 quarters
|
|
4
Norfolk Southern
NSC
$72.7B
| $834K | 4.26% |
4,185
| – | – |
2015 Q4
14 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $349K | 1.78% |
1,190
| – | – |
2015 Q4
14 quarters
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $152K | 0.78% |
6,500
| – | – |
2015 Q4
14 quarters
|
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $127K | 0.65% |
3,256
+2,456
| +307% | +$93.6K |
2015 Q4
14 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $121K | 0.62% |
4,600
| – | – |
2015 Q4
14 quarters
|
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $95K | 0.49% |
1,023
+823
| +412% | +$74K |
2015 Q4
14 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $94K | 0.48% |
2,400
| – | – |
2017 Q4
6 quarters
|
|
11
Union Pacific
UNP
$171B
| $93K | 0.48% |
550
+6
| +1% | +$1.03K |
2015 Q4
14 quarters
|
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $92K | 0.47% |
1,544
+1,244
| +415% | +$72.8K |
2015 Q4
14 quarters
|
|
|
13
Vanguard Real Estate ETF
VNQ
$36.4B
| $87K | 0.44% |
+994
| New | +$87K |
2019 Q2
0 quarters
|
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $84K | 0.43% |
1,084
+984
| +984% | +$74.8K |
2015 Q4
14 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $82K | 0.42% |
1,407
+1,117
| +385% | +$64K |
2015 Q4
14 quarters
|
|
16
Qualcomm
QCOM
$185B
| $72K | 0.37% |
951
| – | – |
2015 Q4
14 quarters
|
|
|
17
Apple
AAPL
$5T
| $49K | 0.25% |
992
-800
| -45% | -$39K |
2018 Q2
4 quarters
|
|
18
NVIDIA
NVDA
$5.24T
| $49K | 0.25% |
+12,000
| New | +$49.7K |
2019 Q2
0 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $43K | 0.22% |
+699
| New | +$42K |
2019 Q2
0 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $39K | 0.2% |
1,000
| – | – |
2016 Q4
10 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $38K | 0.19% |
+256
| New | +$37.7K |
2019 Q2
0 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $34K | 0.17% |
+1,134
| New | +$33.3K |
2019 Q2
0 quarters
|
|
23
Mastercard
MA
$540B
| $31K | 0.16% |
+117
| New | +$29.3K |
2019 Q2
0 quarters
|
|
24
Phillips 66
PSX
$116B
| $26K | 0.13% |
283
| – | – |
2015 Q4
14 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $24K | 0.12% |
182
+44
| +32% | +$5.59K |
2015 Q4
14 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Technology.
- 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.