We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
GMO
51
DELISTED
General Moly, Inc.
GMO
| $5K | 0.03% |
15,000
| – | – |
2017 Q2
8 quarters
|
|
52
Mizuho Financial
MFG
$117B
| $4K | 0.02% |
+1,267
| New | +$3.76K |
2019 Q2
0 quarters
|
|
53
Pearson
PSO
$10.6B
| $4K | 0.02% |
+353
| New | +$3.7K |
2019 Q2
0 quarters
|
|
54
Rio Tinto
RIO
$139B
| $4K | 0.02% |
+70
| New | +$4.2K |
2019 Q2
0 quarters
|
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.28B
| $4K | 0.02% |
+70
| New | +$4.1K |
2019 Q2
0 quarters
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3K | 0.02% |
+26
| New | +$2.84K |
2019 Q2
0 quarters
|
|
57
Mitsubishi UFJ Financial
MUFG
$242B
| $3K | 0.02% |
+630
| New | +$3.02K |
2019 Q2
0 quarters
|
|
58
Schwab US TIPS ETF
SCHP
$16.4B
| $3K | 0.02% |
+104
| New | +$2.88K |
2019 Q2
0 quarters
|
|
59
Smith & Nephew
SNN
$12.6B
| $3K | 0.02% |
+68
| New | +$2.81K |
2019 Q2
0 quarters
|
|
60
Travel + Leisure Co
TNL
$4.05B
| $3K | 0.02% |
+59
| New | +$2.52K |
2019 Q2
0 quarters
|
|
|
IBA
61
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3K | 0.02% |
+62
| New | +$3.13K |
2019 Q2
0 quarters
|
|
62
DELISTED
Fly Leasing Limited
FLY
| $3K | 0.02% |
+182
| New | +$2.85K |
2019 Q2
0 quarters
|
|
63
Aegon
AEG
$12.2B
| $2K | 0.01% |
+378
| New | +$1.61K |
2019 Q2
0 quarters
|
|
64
Align Technology
ALGN
$10.8B
| $2K | 0.01% |
+8
| New | +$2.42K |
2019 Q2
0 quarters
|
|
65
American Tower
AMT
$85.7B
| $2K | 0.01% |
+9
| New | +$1.81K |
2019 Q2
0 quarters
|
|
66
Bank of America
BAC
$351B
| $2K | 0.01% |
+71
| New | +$2.05K |
2019 Q2
0 quarters
|
|
67
Criteo S.A.
CRTO
$694M
| $2K | 0.01% |
+131
| New | +$2.58K |
2019 Q2
0 quarters
|
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $2K | 0.01% |
+20
| New | +$2.2K |
2019 Q2
0 quarters
|
|
69
HSBC
HSBC
$294B
| $2K | 0.01% |
+54
| New | +$2.26K |
2019 Q2
0 quarters
|
|
70
The Kraft Heinz Company
KHC
$28.5B
| $2K | 0.01% |
57
| – | – |
2015 Q4
14 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.61T
| $2K | 0.01% |
+11
| New | +$2.01K |
2019 Q2
0 quarters
|
|
72
ServiceNow
NOW
$160B
| $2K | 0.01% |
+40
| New | +$2.1K |
2019 Q2
0 quarters
|
|
73
PepsiCo
PEP
$182B
| $2K | 0.01% |
16
| – | – |
2015 Q4
14 quarters
|
|
74
WPP
WPP
$5.61B
| $2K | 0.01% |
+38
| New | +$2.3K |
2019 Q2
0 quarters
|
|
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2K | 0.01% |
+73
| New | +$1.55K |
2019 Q2
0 quarters
|
|
Similar funds
TCM
AC
AF
WAM
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.