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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
+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
ABT icon
76
Abbott
ABT
$172B
$1K 0.01%
+13
New +$1.02K
BCS icon
77
Barclays
BCS
$95.2B
$1K 0.01%
+153
New +$1.21K
BHP icon
78
BHP
BHP
$205B
$1K 0.01%
+26
New +$1.26K
BIIB icon
79
Biogen
BIIB
$30.8B
$1K 0.01%
+5
New +$1.16K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1K 0.01%
7
– –
COST icon
81
Costco
COST
$419B
$1K 0.01%
+4
New +$997
DAL icon
82
Delta Air Lines
DAL
$57B
$1K 0.01%
+19
New +$1.06K
ELP
83
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K 0.01%
+218
New +$964
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$1K 0.01%
20
-400
-95% -$23.1K
NOMD icon
85
Nomad Foods
NOMD
$1.64B
$1K 0.01%
+39
New +$818
PHG icon
86
Philips
PHG
$26.5B
$1K 0.01%
+24
New +$771
SCHW
87
Charles Schwab
SCHW
$179B
$1K 0.01%
+21
New +$915
SID icon
88
Companhia Siderúrgica Nacional
SID
$1.33B
$1K 0.01%
+221
New +$890
SPGI icon
89
S&P Global
SPGI
$135B
$1K 0.01%
+5
New +$1.09K
UNH icon
90
UnitedHealth
UNH
$384B
$1K 0.01%
+4
New +$962
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1K 0.01%
15
– –
WMT icon
92
Walmart Inc
WMT
$915B
$1K 0.01%
+39
New +$1.34K
XOM icon
93
ExxonMobil
XOM
$605B
$1K 0.01%
11
– –
TARO
94
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K 0.01%
+11
New +$1.09K
BT
95
DELISTED
BT Group plc (ADR)
BT
$1K 0.01%
+103
New +$1.43K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-300
Closed -$37K
IX icon
97
ORIX
IX
$43.5B
$0 ﹤0.01%
+30
New +$430
LX
98
LexinFintech Holdings
LX
$250M
$0 ﹤0.01%
+37
New +$461
LYG icon
99
Lloyds Banking Group
LYG
$87.6B
$0 ﹤0.01%
+147
New +$455
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-200
Closed -$7K
1 2 3
4
5

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HCA
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MMPI
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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.