$25.1 Million is the total value of Delphi Private Advisors LLC's 77 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $10,982,000 | -4.3% | 85,188 | -3.6% | 43.67% | +55.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $7,289,000 | -11.4% | 195,739 | -9.8% | 28.98% | +43.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $526,000 | -19.0% | 1,997 | -17.9% | 2.09% | +31.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $486,000 | +0.4% | 10,164 | -4.7% | 1.93% | +62.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $327,000 | -9.4% | 4,695 | -8.5% | 1.30% | +46.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $304,000 | -39.0% | 2,532 | -36.8% | 1.21% | -1.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $254,000 | -14.2% | 8,846 | -16.4% | 1.01% | +38.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $253,000 | -88.0% | 8,183 | -87.7% | 1.01% | -80.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $253,000 | -18.6% | 1,858 | -19.6% | 1.01% | +31.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $235,000 | -56.5% | 6,975 | -56.0% | 0.93% | -29.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $216,000 | -37.9% | 10,079 | -30.4% | 0.86% | +0.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $181,000 | -2.2% | 3,114 | -0.6% | 0.72% | +58.6% |
| QCOM | Sell | QUALCOMM INC | $108,000 | -53.6% | 1,949 | -46.5% | 0.43% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $100,000 | -57.6% | 778 | -54.0% | 0.40% | -31.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $82,000 | -56.6% | 2,243 | -56.6% | 0.33% | -29.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $75,000 | -18.5% | 281 | -17.6% | 0.30% | +31.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $64,000 | -19.0% | 833 | -19.4% | 0.25% | +30.9% |
| PFE | Sell | PFIZER INC | $55,000 | -56.7% | 1,561 | -55.4% | 0.22% | -29.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $42,000 | -26.3% | 639 | -27.9% | 0.17% | +19.3% |
| HAL | Sell | HALLIBURTON CO | $33,000 | -15.4% | 700 | -12.5% | 0.13% | +36.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,000 | -13.2% | 694 | -16.7% | 0.13% | +40.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $32,000 | -41.8% | 1,176 | -40.3% | 0.13% | -5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $31,000 | -31.1% | 380 | -29.8% | 0.12% | +11.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $29,000 | -35.6% | 291 | -36.6% | 0.12% | +4.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $27,000 | -20.6% | 171 | -21.6% | 0.11% | +28.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | -46.9% | 346 | -47.0% | 0.10% | -14.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $25,000 | -32.4% | 481 | -26.9% | 0.10% | +8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $22,000 | -29.0% | 331 | -23.9% | 0.09% | +14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,000 | -71.8% | 21 | -71.6% | 0.09% | -54.7% |
| PEP | Sell | PEPSICO INC | $20,000 | -81.1% | 186 | -79.0% | 0.08% | -69.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,000 | -58.3% | 281 | -58.7% | 0.08% | -32.2% |
| INTC | Sell | INTEL CORP | $15,000 | -88.8% | 279 | -90.4% | 0.06% | -81.8% |
| CSCO | Sell | CISCO SYS INC | $14,000 | -89.7% | 326 | -90.8% | 0.06% | -83.2% |
| VAR | Sell | VARIAN MED SYS INC | $14,000 | -60.0% | 112 | -64.1% | 0.06% | -34.9% |
| MSFT | Sell | MICROSOFT CORP | $13,000 | -85.1% | 138 | -86.4% | 0.05% | -75.7% |
| T | Sell | AT&T INC | $11,000 | -93.4% | 299 | -93.0% | 0.04% | -89.2% |
| WFC | Sell | WELLS FARGO CO NEW | $11,000 | -92.6% | 216 | -91.2% | 0.04% | -88.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,000 | -88.4% | 93 | -88.7% | 0.03% | -81.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,000 | -77.8% | 48 | -75.8% | 0.02% | -63.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | 0.0% | 77 | -9.4% | 0.02% | +60.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,000 | -40.0% | 55 | -31.2% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,000 | -87.0% | 33 | -85.8% | 0.01% | -78.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,000 | -99.2% | 11 | -99.3% | 0.00% | -98.7% |
| IBM | Exit | INTERNATIONAL BUSINESS M | $0 | – | -14 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -132 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -163 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -275 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -499 | -100.0% | -0.05% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -647 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -309 | -100.0% | -0.07% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -928 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -500 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -742 | -100.0% | -0.07% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUY | $0 | – | -2,800 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -600 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -435 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -618 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -525 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -300 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -715 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -325 | -100.0% | -0.12% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDglb ex us etf | $0 | – | -884 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -352 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -402 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,986 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -206 | -100.0% | -0.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -868 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP N | $0 | – | -561 | -100.0% | -0.15% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,160 | -100.0% | -0.15% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,633 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,287 | -100.0% | -0.16% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE | $0 | – | -1,032 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,611 | -100.0% | -0.16% | – |
| CA | Exit | CA INC | $0 | – | -2,015 | -100.0% | -0.16% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -3,000 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -516 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -800 | -100.0% | -0.19% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,700 | -100.0% | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,400 | -100.0% | -0.21% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -5,341 | -100.0% | -0.21% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,856 | -100.0% | -0.21% | – |
| IXP | Exit | ISHARES TR | $0 | – | -1,445 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -818 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,276 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,451 | -100.0% | -0.22% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,565 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,760 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS I | $0 | – | -2,669 | -100.0% | -0.35% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,384 | -100.0% | -0.35% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -6,400 | -100.0% | -0.43% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,255 | -100.0% | -0.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,175 | -100.0% | -0.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,924 | -100.0% | -1.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -99,653 | -100.0% | -15.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.