$29.3 Million is the total value of Delphi Private Advisors LLC's 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,775,000 | -1.8% | 75,740 | -4.0% | 36.73% | +0.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,755,000 | -4.4% | 165,885 | -6.3% | 23.02% | -2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,437,000 | +1.4% | 78,167 | -5.3% | 18.53% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $515,000 | +5.7% | 1,771 | -1.4% | 1.76% | +8.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $399,000 | -7.4% | 9,137 | -9.1% | 1.36% | -5.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $339,000 | -11.5% | 7,832 | -12.2% | 1.16% | -9.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $150,000 | -26.8% | 6,760 | -25.3% | 0.51% | -25.2% |
| AAPL | Sell | APPLE INC | $146,000 | +21.7% | 646 | -0.5% | 0.50% | +24.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $65,000 | +3.2% | 323 | -0.6% | 0.22% | +5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $46,000 | +4.5% | 615 | -3.8% | 0.16% | +6.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,000 | -50.0% | 401 | -51.9% | 0.12% | -48.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $31,000 | +3.3% | 325 | -10.5% | 0.11% | +6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,000 | 0.0% | 155 | -9.4% | 0.10% | +2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $29,000 | -3.3% | 248 | -10.5% | 0.10% | -1.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | 0.0% | 402 | -5.4% | 0.08% | +2.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $22,000 | -42.1% | 203 | -45.9% | 0.08% | -40.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,000 | -13.6% | 251 | -13.1% | 0.06% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,000 | -97.4% | 69 | -97.4% | 0.01% | -97.4% |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -33 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -243 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -230 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -185 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -325 | -100.0% | -0.15% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -5,900 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -350 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -331 | -100.0% | -0.30% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -3,532 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.