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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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$178B
| $1K | 0.01% |
+13
| New | +$1.02K |
2019 Q2
0 quarters
|
|
77
Barclays
BCS
$74.7B
| $1K | 0.01% |
+153
| New | +$1.21K |
2019 Q2
0 quarters
|
|
78
BHP
BHP
$210B
| $1K | 0.01% |
+26
| New | +$1.26K |
2019 Q2
0 quarters
|
|
79
Biogen
BIIB
$37.3B
| $1K | 0.01% |
+5
| New | +$1.16K |
2019 Q2
0 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1K | 0.01% |
7
| – | – |
2015 Q4
14 quarters
|
|
81
Costco
COST
$440B
| $1K | 0.01% |
+4
| New | +$997 |
2019 Q2
0 quarters
|
|
82
Delta Air Lines
DAL
$53.6B
| $1K | 0.01% |
+19
| New | +$1.06K |
2019 Q2
0 quarters
|
|
83
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1K | 0.01% |
+218
| New | +$964 |
2019 Q2
0 quarters
|
|
84
Alphabet (Google) Class C
GOOG
$3.87T
| $1K | 0.01% |
20
-400
| -95% | -$23.1K |
2015 Q4
14 quarters
|
|
85
Nomad Foods
NOMD
$1.65B
| $1K | 0.01% |
+39
| New | +$818 |
2019 Q2
0 quarters
|
|
86
Philips
PHG
$25.8B
| $1K | 0.01% |
+24
| New | +$771 |
2019 Q2
0 quarters
|
|
87
Charles Schwab
SCHW
$154B
| $1K | 0.01% |
+21
| New | +$915 |
2019 Q2
0 quarters
|
|
88
Companhia Siderúrgica Nacional
SID
$1.15B
| $1K | 0.01% |
+221
| New | +$890 |
2019 Q2
0 quarters
|
|
89
S&P Global
SPGI
$130B
| $1K | 0.01% |
+5
| New | +$1.09K |
2019 Q2
0 quarters
|
|
90
UnitedHealth
UNH
$368B
| $1K | 0.01% |
+4
| New | +$962 |
2019 Q2
0 quarters
|
|
91
DELISTED
Walgreens Boots Alliance
WBA
| $1K | 0.01% |
15
| – | – |
2015 Q4
14 quarters
|
|
92
Walmart Inc
WMT
$947B
| $1K | 0.01% |
+39
| New | +$1.34K |
2019 Q2
0 quarters
|
|
93
ExxonMobil
XOM
$740B
| $1K | 0.01% |
11
| – | – |
2015 Q4
14 quarters
|
|
94
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1K | 0.01% |
+11
| New | +$1.09K |
2019 Q2
0 quarters
|
|
|
BT
95
DELISTED
BT Group plc (ADR)
BT
| $1K | 0.01% |
+103
| New | +$1.43K |
2019 Q2
0 quarters
|
|
|
96
iShares Russell 1000 Value ETF
IWD
$84.6B
| – | – |
-300
| Closed | -$37K | – |
|
97
ORIX
IX
$39.8B
| $0 | ﹤0.01% |
+30
| New | +$430 |
2019 Q2
0 quarters
|
|
98
LexinFintech Holdings
LX
$109M
| $0 | ﹤0.01% |
+37
| New | +$461 |
2019 Q2
0 quarters
|
|
99
Lloyds Banking Group
LYG
$77.4B
| $0 | ﹤0.01% |
+147
| New | +$455 |
2019 Q2
0 quarters
|
|
100
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| – | – |
-200
| Closed | -$7K | – |
|
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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.