$19.6 Million is the total value of Delphi Private Advisors LLC's 100 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 153.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,335,000 | -1.2% | 65,282 | -1.3% | 42.58% | -4.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,681,000 | -0.6% | 66,697 | -4.3% | 23.91% | -4.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,618,000 | -0.1% | 96,003 | -1.3% | 18.48% | -3.6% |
| NSC | NORFOLK SOUTHERN CORP | $834,000 | +6.6% | 4,185 | 0.0% | 4.26% | +2.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $349,000 | +3.9% | 1,190 | 0.0% | 1.78% | +0.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $152,000 | +3.4% | 1,300 | 0.0% | 0.78% | -0.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $127,000 | +323.3% | 1,628 | +307.0% | 0.65% | +308.2% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $121,000 | +0.8% | 4,600 | 0.0% | 0.62% | -2.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $95,000 | +427.8% | 1,023 | +411.5% | 0.48% | +410.5% |
| IWF | ISHARES TRrus 1000 grw etf | $94,000 | +3.3% | 600 | 0.0% | 0.48% | -0.4% | |
| UNP | Buy | UNION PACIFIC CORP | $93,000 | +2.2% | 550 | +1.1% | 0.48% | -1.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $92,000 | +441.2% | 772 | +414.7% | 0.47% | +422.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $87,000 | – | 994 | +100.0% | 0.44% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $84,000 | +950.0% | 1,084 | +984.0% | 0.43% | +921.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $82,000 | +412.5% | 1,407 | +385.2% | 0.42% | +392.9% |
| QCOM | QUALCOMM INC | $72,000 | +33.3% | 951 | 0.0% | 0.37% | +28.7% | |
| NVDA | New | NVIDIA CORP | $49,000 | – | 300 | +100.0% | 0.25% | – |
| AAPL | Sell | APPLE INC | $49,000 | -42.4% | 248 | -44.6% | 0.25% | -44.4% |
| USMV | New | ISHARES TRmin vol usa etf | $43,000 | – | 699 | +100.0% | 0.22% | – |
| IJH | ISHARES TRcore s&p mcp etf | $39,000 | +2.6% | 200 | 0.0% | 0.20% | -1.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $38,000 | – | 256 | +100.0% | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $34,000 | – | 567 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCcl a | $31,000 | – | 117 | +100.0% | 0.16% | – |
| PSX | PHILLIPS 66 | $26,000 | -3.7% | 283 | 0.0% | 0.13% | -7.0% | |
| MSFT | Buy | MICROSOFT CORP | $24,000 | +50.0% | 182 | +31.9% | 0.12% | +44.7% |
| IEFA | New | ISHARES TRcore msci eafe | $19,000 | – | 308 | +100.0% | 0.10% | – |
| CSCO | CISCO SYS INC | $18,000 | 0.0% | 326 | 0.0% | 0.09% | -3.2% | |
| HAL | HALLIBURTON CO | $16,000 | -23.8% | 700 | 0.0% | 0.08% | -26.1% | |
| VAR | VARIAN MED SYS INC | $15,000 | -6.2% | 112 | 0.0% | 0.08% | -9.4% | |
| INTC | INTEL CORP | $13,000 | -13.3% | 279 | 0.0% | 0.07% | -16.5% | |
| JNJ | JOHNSON & JOHNSON | $13,000 | 0.0% | 94 | 0.0% | 0.07% | -4.3% | |
| IEMG | New | ISHARES INCcore msci emkt | $12,000 | – | 229 | +100.0% | 0.06% | – |
| NICE | New | NICE LTDsponsored adr | $11,000 | – | 77 | +100.0% | 0.06% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | -47.6% | 400 | -50.0% | 0.06% | -49.5% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,000 | – | 184 | +100.0% | 0.05% | – |
| T | AT&T INC | $10,000 | +11.1% | 299 | 0.0% | 0.05% | +6.2% | |
| WFC | WELLS FARGO CO NEW | $10,000 | 0.0% | 216 | 0.0% | 0.05% | -3.8% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,000 | – | 1,315 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN NV | $8,000 | – | 186 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,000 | -68.0% | 7 | -66.7% | 0.04% | -68.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,000 | -50.0% | 40 | -50.0% | 0.04% | -51.4% |
| NVO | New | NOVO-NORDISK A Sadr | $7,000 | – | 130 | +100.0% | 0.04% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $6,000 | – | 93 | +100.0% | 0.03% | – |
| AMZN | AMAZON COM INC | $6,000 | +20.0% | 3 | 0.0% | 0.03% | +19.2% | |
| KT | New | KT CORPsponsored adr | $6,000 | – | 464 | +100.0% | 0.03% | – |
| GIS | GENERAL MLS INC | $5,000 | +25.0% | 86 | 0.0% | 0.03% | +23.8% | |
| GMOLQ | GENERAL MOLY INC | $5,000 | +66.7% | 15,000 | 0.0% | 0.03% | +62.5% | |
| MPC | New | MARATHON PETE CORP | $5,000 | – | 96 | +100.0% | 0.03% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $5,000 | +25.0% | 48 | 0.0% | 0.03% | +23.8% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,000 | – | 447 | +100.0% | 0.03% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $5,000 | – | 241 | +100.0% | 0.03% | – |
| PSO | New | PEARSON PLCsponsored adr | $4,000 | – | 353 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,000 | – | 70 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $4,000 | – | 1,267 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | – | 70 | +100.0% | 0.02% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $3,000 | – | 182 | +100.0% | 0.02% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,000 | – | 62 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,000 | – | 26 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,000 | – | 630 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,000 | – | 52 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,000 | – | 68 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $3,000 | – | 59 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA YIELD PLC | $2,000 | – | 73 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 20 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,000 | – | 54 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $2,000 | – | 11 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $2,000 | – | 131 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 8 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $2,000 | 0.0% | 16 | 0.0% | 0.01% | -9.1% | |
| BAC | New | BANK AMER CORP | $2,000 | – | 71 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 9 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $2,000 | – | 38 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 8 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 57 | 0.0% | 0.01% | -9.1% | |
| AEG | New | AEGON N V | $2,000 | – | 335 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,000 | – | 87 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | – | 221 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,000 | -96.0% | 1 | -95.2% | 0.01% | -96.2% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,000 | – | 11 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,000 | – | 23 | +100.0% | 0.01% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,000 | – | 4 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $1,000 | – | 5 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $1,000 | – | 39 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | – | 19 | +100.0% | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,000 | – | 21 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 150 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $1,000 | – | 13 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $1,000 | – | 103 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $1,000 | – | 13 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 19 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $1,000 | – | 4 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 147 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $0 | – | 70 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $0 | – | 37 | +100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -100 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -300 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 15 | Q2 2019 | 29.0% |
| NORFOLK SOUTHERN CORP | 15 | Q2 2019 | 4.5% |
| SPDR S&P 500 ETF TR | 15 | Q2 2019 | 2.1% |
| SCHWAB STRATEGIC TR | 15 | Q2 2019 | 3.5% |
| EXXON MOBIL CORP | 15 | Q2 2019 | 1.3% |
| PHILLIPS 66 | 15 | Q2 2019 | 0.8% |
| JOHNSON & JOHNSON | 15 | Q2 2019 | 0.6% |
| QUALCOMM INC | 15 | Q2 2019 | 0.6% |
| UNION PACIFIC CORP | 15 | Q2 2019 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2019 | 0.4% |
View Delphi Private Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-01-31 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-07-24 |
| 13F-HR | 2017-04-25 |
View Delphi Private Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.