$30 Million is the total value of Delphi Private Advisors LLC's 81 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $7,063,000 | -3.1% | 176,981 | -9.6% | 23.52% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $487,000 | -7.4% | 1,796 | -10.1% | 1.62% | -22.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $431,000 | -11.3% | 10,049 | -1.1% | 1.44% | -25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $313,000 | -4.3% | 4,671 | -0.5% | 1.04% | -19.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $294,000 | -3.3% | 2,422 | -4.3% | 0.98% | -19.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $218,000 | -14.2% | 8,416 | -4.9% | 0.73% | -28.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $205,000 | -5.1% | 9,050 | -10.2% | 0.68% | -20.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $169,000 | -6.6% | 3,010 | -3.3% | 0.56% | -21.8% |
| QCOM | Sell | QUALCOMM INC | $93,000 | -13.9% | 1,649 | -15.4% | 0.31% | -27.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $79,000 | -3.7% | 2,189 | -2.4% | 0.26% | -19.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $44,000 | -58.5% | 325 | -60.4% | 0.15% | -65.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $38,000 | -5.0% | 375 | -5.5% | 0.13% | -20.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | -6.2% | 1,125 | -4.3% | 0.10% | -21.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $30,000 | +3.4% | 277 | -4.8% | 0.10% | -13.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,000 | -3.2% | 363 | -4.5% | 0.10% | -18.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,000 | -11.5% | 327 | -5.5% | 0.08% | -25.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $22,000 | 0.0% | 289 | -12.7% | 0.07% | -16.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | -12.0% | 425 | -11.6% | 0.07% | -26.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $7,000 | -97.2% | 230 | -97.2% | 0.02% | -97.7% |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -155 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -171 | -100.0% | -0.11% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1,370 | -100.0% | -0.60% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -85,188 | -100.0% | -43.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.