$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,335,000 | -1.2% | 65,282 | -1.3% | 42.58% | -4.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,681,000 | -0.6% | 66,697 | -4.3% | 23.91% | -4.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,618,000 | -0.1% | 96,003 | -1.3% | 18.48% | -3.6% |
| AAPL | Sell | APPLE INC | $49,000 | -42.4% | 248 | -44.6% | 0.25% | -44.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | -47.6% | 400 | -50.0% | 0.06% | -49.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,000 | -68.0% | 7 | -66.7% | 0.04% | -68.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,000 | -50.0% | 40 | -50.0% | 0.04% | -51.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,000 | -96.0% | 1 | -95.2% | 0.01% | -96.2% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -100 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -300 | -100.0% | -0.20% | – |
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.