$18.9 Million is the total value of Delphi Private Advisors LLC's 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Sell | INVESCO EXCHANGE TRADED FDftse rafi 1500 | $8,436,000 | +10.4% | 66,116 | -1.6% | 44.64% | +5.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,710,000 | +11.3% | 69,658 | -1.7% | 24.92% | +6.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,623,000 | +6.8% | 97,287 | -5.8% | 19.17% | +1.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $782,000 | -4.2% | 4,185 | -23.4% | 4.14% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $336,000 | +9.4% | 1,190 | -3.3% | 1.78% | +4.3% |
| PRF | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $147,000 | +11.4% | 1,300 | 0.0% | 0.78% | +6.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $120,000 | +11.1% | 4,600 | 0.0% | 0.64% | +5.8% | |
| UNP | UNION PACIFIC CORP | $91,000 | +21.3% | 544 | 0.0% | 0.48% | +15.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $91,000 | -60.9% | 600 | -66.3% | 0.48% | -62.8% |
| AAPL | Sell | APPLE INC | $85,000 | -16.7% | 448 | -30.7% | 0.45% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $54,000 | -11.5% | 951 | -11.2% | 0.29% | -15.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $38,000 | -5.0% | 200 | -16.7% | 0.20% | -9.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $37,000 | -42.2% | 300 | -48.3% | 0.20% | -44.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,000 | -21.1% | 400 | -35.0% | 0.16% | -24.6% |
| PSX | Sell | PHILLIPS 66 | $27,000 | -80.9% | 283 | -82.7% | 0.14% | -81.7% |
| GOOG | ALPHABET INCcap stk cl c | $25,000 | +13.6% | 21 | 0.0% | 0.13% | +8.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $25,000 | +13.6% | 21 | 0.0% | 0.13% | +8.2% | |
| HAL | HALLIBURTON CO | $21,000 | +10.5% | 700 | 0.0% | 0.11% | +4.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $21,000 | -16.0% | 800 | -24.4% | 0.11% | -20.1% |
| CSCO | CISCO SYS INC | $18,000 | +28.6% | 326 | 0.0% | 0.10% | +21.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | -35.7% | 200 | -38.5% | 0.10% | -39.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $17,000 | -32.0% | 150 | -39.5% | 0.09% | -35.3% |
| MSFT | MICROSOFT CORP | $16,000 | +14.3% | 138 | 0.0% | 0.08% | +9.0% | |
| VAR | VARIAN MED SYS INC | $16,000 | +23.1% | 112 | 0.0% | 0.08% | +18.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | -20.0% | 290 | -27.9% | 0.08% | -23.4% |
| INTC | INTEL CORP | $15,000 | +15.4% | 279 | 0.0% | 0.08% | +9.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,000 | -56.2% | 80 | -61.0% | 0.07% | -58.4% |
| JNJ | JOHNSON & JOHNSON | $13,000 | +8.3% | 94 | 0.0% | 0.07% | +3.0% | |
| WFC | WELLS FARGO CO NEW | $10,000 | 0.0% | 216 | 0.0% | 0.05% | -5.4% | |
| T | AT&T INC | $9,000 | 0.0% | 299 | 0.0% | 0.05% | -4.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | -61.9% | 100 | -69.4% | 0.04% | -64.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,000 | -50.0% | 100 | -60.2% | 0.04% | -52.6% |
| AMZN | AMAZON COM INC | $5,000 | 0.0% | 3 | 0.0% | 0.03% | -7.1% | |
| VAC | MARRIOTT VACTINS WORLDWID | $4,000 | +33.3% | 48 | 0.0% | 0.02% | +23.5% | |
| GIS | GENERAL MLS INC | $4,000 | +33.3% | 86 | 0.0% | 0.02% | +23.5% | |
| GMOLQ | GENERAL MOLY INC | $3,000 | 0.0% | 15,000 | 0.0% | 0.02% | -5.9% | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $2,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 7 | 0.0% | 0.01% | -16.7% | |
| XOM | EXXON MOBIL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.01% | -16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE I | $1,000 | 0.0% | 15 | 0.0% | 0.01% | -16.7% | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -55 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -77 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -75 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -400 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -800 | -100.0% | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -422 | -100.0% | -0.44% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -961 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.