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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$189B
| $19K | 0.1% |
+308
| New | +$18.9K |
2019 Q2
0 quarters
|
|
27
Cisco
CSCO
$435B
| $18K | 0.09% |
326
| – | – |
2015 Q4
14 quarters
|
|
28
Halliburton
HAL
$29.3B
| $16K | 0.08% |
700
| – | – |
2015 Q4
14 quarters
|
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $15K | 0.08% |
112
| – | – |
2015 Q4
14 quarters
|
|
30
Intel
INTC
$478B
| $13K | 0.07% |
279
| – | – |
2015 Q4
14 quarters
|
|
31
Johnson & Johnson
JNJ
$641B
| $13K | 0.07% |
94
| – | – |
2015 Q4
14 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $12K | 0.06% |
+229
| New | +$11.7K |
2019 Q2
0 quarters
|
|
33
Nice
NICE
$7.17B
| $11K | 0.06% |
+77
| New | +$10.4K |
2019 Q2
0 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $11K | 0.06% |
400
-400
| -50% | -$10.8K |
2015 Q4
14 quarters
|
|
35
Coca-Cola Europacific Partners
CCEP
$49.3B
| $10K | 0.05% |
+184
| New | +$10.1K |
2019 Q2
0 quarters
|
|
36
AT&T
T
$140B
| $10K | 0.05% |
396
| – | – |
2015 Q4
14 quarters
|
|
37
Wells Fargo
WFC
$248B
| $10K | 0.05% |
216
| – | – |
2015 Q4
14 quarters
|
|
38
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $9K | 0.05% |
+1,315
| New | +$9.31K |
2019 Q2
0 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$3.87T
| $8K | 0.04% |
140
-280
| -67% | -$16.2K |
2015 Q4
14 quarters
|
|
40
Qiagen
QGEN
$10.4B
| $8K | 0.04% |
+175
| New | +$7.25K |
2019 Q2
0 quarters
|
|
41
Novo Nordisk
NVO
$173B
| $7K | 0.04% |
+260
| New | +$6.43K |
2019 Q2
0 quarters
|
|
42
Invesco QQQ Trust
QQQ
$481B
| $7K | 0.04% |
40
-40
| -50% | -$7.36K |
2015 Q4
14 quarters
|
|
43
Amazon
AMZN
$2.69T
| $6K | 0.03% |
60
| – | – |
2015 Q4
14 quarters
|
|
44
KT
KT
$8.04B
| $6K | 0.03% |
+464
| New | +$5.65K |
2019 Q2
0 quarters
|
|
45
DELISTED
WNS Holdings
WNS
| $6K | 0.03% |
+93
| New | +$5.22K |
2019 Q2
0 quarters
|
|
46
General Mills
GIS
$18B
| $5K | 0.03% |
86
| – | – |
2015 Q4
14 quarters
|
|
47
Melco Resorts & Entertainment
MLCO
$1.48B
| $5K | 0.03% |
+241
| New | +$5.47K |
2019 Q2
0 quarters
|
|
48
Marathon Petroleum
MPC
$132B
| $5K | 0.03% |
+96
| New | +$5.25K |
2019 Q2
0 quarters
|
|
49
Sabesp
SBS
$16.6B
| $5K | 0.03% |
+2,305
| New | +$5.04K |
2019 Q2
0 quarters
|
|
50
Marriott Vacations Worldwide
VAC
$3.77B
| $5K | 0.03% |
48
| – | – |
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.