We are live on ! Find out more
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$19K 0.1%
+308
New +$18.9K
CSCO icon
27
Cisco
CSCO
$441B
$18K 0.09%
326
– –
HAL icon
28
Halliburton
HAL
$29.4B
$16K 0.08%
700
– –
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.08%
112
– –
INTC icon
30
Intel
INTC
$478B
$13K 0.07%
279
– –
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$13K 0.07%
94
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12K 0.06%
+229
New +$11.7K
NICE icon
33
Nice
NICE
$5.87B
$11K 0.06%
+77
New +$10.4K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11K 0.06%
400
-400
-50% -$10.8K
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$46.5B
$10K 0.05%
+184
New +$10.1K
T icon
36
AT&T
T
$152B
$10K 0.05%
396
– –
WFC icon
37
Wells Fargo
WFC
$265B
$10K 0.05%
216
– –
SMFG icon
38
Sumitomo Mitsui Financial
SMFG
$159B
$9K 0.05%
+1,315
New +$9.31K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$8K 0.04%
140
-280
-67% -$16.2K
QGEN icon
40
Qiagen
QGEN
$8.49B
$8K 0.04%
+175
New +$7.25K
NVO
41
Novo Nordisk
NVO
$223B
$7K 0.04%
+260
New +$6.43K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$7K 0.04%
40
-40
-50% -$7.36K
AMZN icon
43
Amazon
AMZN
$2.66T
$6K 0.03%
60
– –
KT icon
44
KT
KT
$8.36B
$6K 0.03%
+464
New +$5.65K
WNS
45
DELISTED
WNS Holdings
WNS
$6K 0.03%
+93
New +$5.22K
GIS icon
46
General Mills
GIS
$20.3B
$5K 0.03%
86
– –
MLCO icon
47
Melco Resorts & Entertainment
MLCO
$2.12B
$5K 0.03%
+241
New +$5.47K
MPC icon
48
Marathon Petroleum
MPC
$91.3B
$5K 0.03%
+96
New +$5.25K
SBS icon
49
Sabesp
SBS
$20.2B
$5K 0.03%
+2,305
New +$5.04K
VAC icon
50
Marriott Vacations Worldwide
VAC
$3.43B
$5K 0.03%
48
– –
1
2
3 4 5

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

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.