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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
+13.35%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
+$898K
Cap. Flow
-$1.43M
Cap. Flow %
-7.58%
Top 10 Hldgs %
97.47%
Holding
48
New
–
Increased
–
Reduced
19
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$221K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$219K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$140K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Industrials 4.62%
3 Technology 0.99%
4 Communication Services 0.31%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$487B
$15K 0.08%
279
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$493B
$14K 0.07%
80
-125
-61% -$21.2K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$13K 0.07%
94
– –
WFC icon
29
Wells Fargo
WFC
$257B
$10K 0.05%
216
– –
T icon
30
AT&T
T
$174B
$9K 0.05%
396
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8K 0.04%
100
-227
-69% -$16.4K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$7K 0.04%
200
-302
-60% -$9.7K
AMZN icon
33
Amazon
AMZN
$2.76T
$5K 0.03%
60
– –
GIS icon
34
General Mills
GIS
$21.6B
$4K 0.02%
86
– –
VAC icon
35
Marriott Vacations Worldwide
VAC
$3.83B
$4K 0.02%
48
– –
GMO
36
DELISTED
General Moly, Inc.
GMO
$3K 0.02%
15,000
– –
KHC icon
37
Kraft Heinz
KHC
$29.8B
$2K 0.01%
57
– –
PEP icon
38
PepsiCo
PEP
$191B
$2K 0.01%
16
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K 0.01%
7
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1K 0.01%
15
– –
XOM icon
41
ExxonMobil
XOM
$643B
$1K 0.01%
11
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-800
Closed -$47K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.2B
– –
-961
Closed -$133K
MMM icon
44
3M
MMM
$92.2B
– –
-505
Closed -$80K
PFE icon
45
Pfizer
PFE
$160B
– –
-422
Closed -$17K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-110
Closed -$3K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-154
Closed -$4K
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
– –
-75
Closed -$4K
1
2

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MMPI
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TCM
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AC
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MP
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AF
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KAM
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WAM
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Delphi Private Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Delphi Private Advisors held 48 positions worth $18.9M, up 5% from $18M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Delphi Private Advisors withdrew a net $1.43M in Q1 2019, closing 7 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $133K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Technology.

  • Delphi Private Advisors's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $221K.
  • Delphi Private Advisors fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $133K.
  • Delphi Private Advisors's ten largest holdings make up 97% of its $18.9M portfolio in Q1 2019.
  • Delphi Private Advisors opened 0 new positions and closed 7 in Q1 2019.
  • Delphi Private Advisors's portfolio value rose 5% quarter-over-quarter to $18.9M.

Based on Delphi Private Advisors's 13F filing for Q1 2019, filed 6 May 2019.