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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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.62%
2 Industrials 4.76%
3 Technology 1.25%
4 Financials 0.34%
5 Healthcare 0.28%

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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.