$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | New | VANGUARD INDEX FDSreal estate etf | $87,000 | – | 994 | +100.0% | 0.44% | – |
NVDA | New | NVIDIA CORP | $49,000 | – | 300 | +100.0% | 0.25% | – |
USMV | New | ISHARES TRmin vol usa etf | $43,000 | – | 699 | +100.0% | 0.22% | – |
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% | – |
IEFA | New | ISHARES TRcore msci eafe | $19,000 | – | 308 | +100.0% | 0.10% | – |
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% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,000 | – | 184 | +100.0% | 0.05% | – |
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% | – |
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% | – |
KT | New | KT CORPsponsored adr | $6,000 | – | 464 | +100.0% | 0.03% | – |
MPC | New | MARATHON PETE CORP | $5,000 | – | 96 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 19 | +100.0% | 0.01% | – |
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% | – |
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.