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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
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$8.44M 44.64%
330,580
-5,520
-2% -$140K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.71M 24.92%
417,948
-7,266
-2% -$78.7K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.62M 19.17%
194,574
-11,928
-6% -$219K
NSC icon
4
Norfolk Southern
NSC
$78.1B
$782K 4.14%
4,185
-1,275
-23% -$221K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$336K 1.78%
1,190
-40
-3% -$10.9K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$147K 0.78%
6,500
– –
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$120K 0.64%
4,600
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$91K 0.48%
2,400
-4,720
-66% -$170K
UNP icon
9
Union Pacific
UNP
$183B
$91K 0.48%
544
– –
AAPL icon
10
Apple
AAPL
$4.59T
$85K 0.45%
1,792
-792
-31% -$33.6K
QCOM icon
11
Qualcomm
QCOM
$176B
$54K 0.29%
951
-120
-11% -$6.48K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$38K 0.2%
1,000
-200
-17% -$7.39K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84B
$37K 0.2%
300
-280
-48% -$33.7K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30K 0.16%
800
-430
-35% -$14.7K
PSX icon
15
Phillips 66
PSX
$95.7B
$27K 0.14%
283
-1,356
-83% -$129K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$25K 0.13%
420
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$25K 0.13%
420
– –
HAL icon
18
Halliburton
HAL
$29.6B
$21K 0.11%
700
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$21K 0.11%
800
-258
-24% -$6.66K
CSCO icon
20
Cisco
CSCO
$442B
$18K 0.1%
326
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$18K 0.1%
200
-125
-38% -$11.3K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$17K 0.09%
300
-196
-40% -$10.6K
MSFT icon
23
Microsoft
MSFT
$3.75T
$16K 0.08%
138
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16K 0.08%
290
-112
-28% -$5.99K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.08%
112
– –
1
2

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KAM
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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.