Delphi Private Advisors
Latest statistics and disclosures from Delphi Private Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRFZ, SCHX, FNDA, NSC, SPY, and represent 91.01% of Delphi Private Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK, VNQ, XLV, XLI, XLY, XLP, NVDA, USMV, VTI, XLU.
- Started 61 new stock positions in IEMG, CRTO, CCEP, TARO, HSBC, SCHP, BT, RIO, KT, COST.
- Reduced shares in these 10 stocks: SCHX, PRFZ, FNDA, AAPL, IWD, GOOG, GOOGL, XLF, , QQQ.
- Sold out of its positions in IWD, XLE.
- Delphi Private Advisors was a net buyer of stock by $354k.
- Delphi Private Advisors has $20M in assets under management (AUM), dropping by 3.59%.
- Central Index Key (CIK): 0001681373
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Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 42.6 | $8.3M | 65k | 127.68 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 23.9 | $4.7M | -4% | 67k | 70.18 |
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| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 18.5 | $3.6M | 96k | 37.69 |
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| Norfolk Southern (NSC) | 4.3 | $834k | 4.2k | 199.28 |
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| Spdr S&p 500 Etf (SPY) | 1.8 | $349k | 1.2k | 293.28 |
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| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $152k | 1.3k | 116.92 |
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| Technology SPDR (XLK) | 0.7 | $127k | +307% | 1.6k | 78.01 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $121k | 4.6k | 26.30 |
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| Health Care SPDR (XLV) | 0.5 | $95k | +411% | 1.0k | 92.86 |
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| Union Pacific Corporation (UNP) | 0.5 | $93k | 550.00 | 169.09 |
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| iShares Russell 1000 Growth Index (IWF) | 0.5 | $94k | 600.00 | 156.67 |
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| Consumer Discretionary SPDR (XLY) | 0.5 | $92k | +414% | 772.00 | 119.17 |
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| Vanguard REIT ETF (VNQ) | 0.4 | $87k | NEW | 994.00 | 87.53 |
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| Industrial SPDR (XLI) | 0.4 | $84k | +984% | 1.1k | 77.49 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $82k | +385% | 1.4k | 58.28 |
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| Qualcomm (QCOM) | 0.4 | $72k | 951.00 | 75.71 |
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| NVIDIA Corporation (NVDA) | 0.2 | $49k | NEW | 300.00 | 163.33 |
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| Apple (AAPL) | 0.2 | $49k | -44% | 248.00 | 197.58 |
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| Ishares Tr usa min vo (USMV) | 0.2 | $43k | NEW | 699.00 | 61.52 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $39k | 200.00 | 195.00 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $38k | NEW | 256.00 | 148.44 |
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| Utilities SPDR (XLU) | 0.2 | $34k | NEW | 567.00 | 59.96 |
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| MasterCard Incorporated (MA) | 0.2 | $31k | NEW | 117.00 | 264.96 |
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| Phillips 66 (PSX) | 0.1 | $26k | 283.00 | 91.87 |
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| Microsoft Corporation (MSFT) | 0.1 | $24k | +31% | 182.00 | 131.87 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $19k | NEW | 308.00 | 61.69 |
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| Cisco Systems (CSCO) | 0.1 | $18k | 326.00 | 55.21 |
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| Halliburton Company (HAL) | 0.1 | $16k | 700.00 | 22.86 |
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| Varian Medical Systems | 0.1 | $15k | 112.00 | 133.93 |
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| Johnson & Johnson (JNJ) | 0.1 | $13k | 94.00 | 138.30 |
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| Intel Corporation (INTC) | 0.1 | $13k | 279.00 | 46.59 |
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| Nice Systems (NICE) | 0.1 | $11k | NEW | 77.00 | 142.86 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $11k | -50% | 400.00 | 27.50 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $12k | NEW | 229.00 | 52.40 |
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| At&t (T) | 0.1 | $10k | 299.00 | 33.44 |
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| Wells Fargo & Company (WFC) | 0.1 | $10k | 216.00 | 46.30 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $9.0k | NEW | 1.3k | 6.84 |
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| Coca Cola European Partners (CCEP) | 0.1 | $10k | NEW | 184.00 | 54.35 |
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| Novo Nordisk A/S (NVO) | 0.0 | $7.0k | NEW | 130.00 | 53.85 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | -66% | 7.00 | 1142.86 |
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| Qiagen Nv | 0.0 | $8.0k | NEW | 186.00 | 43.01 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $7.0k | -50% | 40.00 | 175.00 |
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| Melco Crown Entertainment (MLCO) | 0.0 | $5.0k | NEW | 241.00 | 20.75 |
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| General Mills (GIS) | 0.0 | $5.0k | 86.00 | 58.14 |
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| KT Corporation (KT) | 0.0 | $6.0k | NEW | 464.00 | 12.93 |
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| Amazon (AMZN) | 0.0 | $6.0k | 3.00 | 2000.00 |
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| WNS | 0.0 | $6.0k | NEW | 93.00 | 64.52 |
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| Companhia de Saneamento Basi (SBS) | 0.0 | $5.0k | NEW | 447.00 | 11.19 |
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| General Moly Inc Com Stk | 0.0 | $5.0k | 15k | 0.33 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | NEW | 96.00 | 52.08 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 48.00 | 104.17 |
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| Pearson (PSO) | 0.0 | $4.0k | NEW | 353.00 | 11.33 |
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| Rio Tinto (RIO) | 0.0 | $4.0k | NEW | 70.00 | 57.14 |
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| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | NEW | 630.00 | 4.76 |
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| Wyndham Worldwide Corporation | 0.0 | $3.0k | NEW | 59.00 | 50.85 |
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| Mizuho Financial (MFG) | 0.0 | $4.0k | NEW | 1.3k | 3.16 |
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| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $3.0k | NEW | 62.00 | 48.39 |
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| Smith & Nephew (SNN) | 0.0 | $3.0k | NEW | 68.00 | 44.12 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | NEW | 26.00 | 115.38 |
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| Fly Leasing | 0.0 | $3.0k | NEW | 182.00 | 16.48 |
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| Schwab Strategic Tr 0 (SCHP) | 0.0 | $3.0k | NEW | 52.00 | 57.69 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $4.0k | NEW | 70.00 | 57.14 |
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| Companhia Siderurgica Nacional (SID) | 0.0 | $998.920000 | NEW | 221.00 | 4.52 |
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| HSBC Holdings (HSBC) | 0.0 | $2.0k | NEW | 54.00 | 37.04 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | NEW | 21.00 | 47.62 |
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| Bank of America Corporation (BAC) | 0.0 | $2.0k | NEW | 71.00 | 28.17 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $1.0k | 7.00 | 142.86 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 11.00 | 90.91 |
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| Wal-Mart Stores (WMT) | 0.0 | $999.960000 | NEW | 13.00 | 76.92 |
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| Abbott Laboratories (ABT) | 0.0 | $999.960000 | NEW | 13.00 | 76.92 |
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| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
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| Koninklijke Philips Electronics NV (PHG) | 0.0 | $999.970000 | NEW | 19.00 | 52.63 |
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| Aegon | 0.0 | $2.0k | NEW | 335.00 | 5.97 |
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| Pepsi (PEP) | 0.0 | $2.0k | 16.00 | 125.00 |
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| UnitedHealth (UNH) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
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| Biogen Idec (BIIB) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
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| Barclays (BCS) | 0.0 | $1.0k | NEW | 150.00 | 6.67 |
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| Delta Air Lines (DAL) | 0.0 | $999.970000 | NEW | 19.00 | 52.63 |
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| Companhia Paranaense de Energia | 0.0 | $999.630000 | NEW | 87.00 | 11.49 |
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| Align Technology (ALGN) | 0.0 | $2.0k | NEW | 8.00 | 250.00 |
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| BHP Billiton (BHP) | 0.0 | $1.0k | NEW | 23.00 | 43.48 |
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| BT | 0.0 | $1.0k | NEW | 103.00 | 9.71 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | NEW | 20.00 | 100.00 |
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| American Tower Reit (AMT) | 0.0 | $2.0k | NEW | 9.00 | 222.22 |
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| Facebook Inc cl a (META) | 0.0 | $2.0k | NEW | 11.00 | 181.82 |
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| Servicenow (NOW) | 0.0 | $2.0k | NEW | 8.00 | 250.00 |
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| Wpp Plc- (WPP) | 0.0 | $2.0k | NEW | 38.00 | 52.63 |
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| Criteo Sa Ads (CRTO) | 0.0 | $2.0k | NEW | 131.00 | 15.27 |
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| Walgreen Boots Alliance | 0.0 | $1.0k | 15.00 | 66.67 |
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| Kraft Heinz (KHC) | 0.0 | $2.0k | 57.00 | 35.09 |
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| Nomad Foods (NOMD) | 0.0 | $999.960000 | NEW | 39.00 | 25.64 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0k | -95% | 1.00 | 1000.00 |
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| S&p Global (SPGI) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
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| Atlantica Yield | 0.0 | $2.0k | NEW | 73.00 | 27.40 |
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| ORIX Corporation (IX) | 0.0 | $0 | NEW | 6.00 | 0.00 |
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| Lloyds TSB (LYG) | 0.0 | $0 | NEW | 147.00 | 0.00 |
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| Eros International | 0.0 | $0 | NEW | 70.00 | 0.00 |
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| Yum China Holdings (YUMC) | 0.0 | $0 | NEW | 7.00 | 0.00 |
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| Lexinfintech Hldgs (LX) | 0.0 | $0 | NEW | 37.00 | 0.00 |
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Past Filings by Delphi Private Advisors
SEC 13F filings are viewable for Delphi Private Advisors going back to 2015
- Delphi Private Advisors 2019 Q2 filed July 17, 2019
- Delphi Private Advisors 2019 Q1 filed May 6, 2019
- Delphi Private Advisors 2018 Q4 filed Jan. 17, 2019
- Delphi Private Advisors 2018 Q3 filed Oct. 31, 2018
- Delphi Private Advisors 2018 Q2 filed July 23, 2018
- Delphi Private Advisors 2018 Q1 filed May 2, 2018
- Delphi Private Advisors 2017 Q4 filed Jan. 31, 2018
- Delphi Private Advisors 2017 Q3 filed Oct. 16, 2017
- Delphi Private Advisors 2017 Q2 filed July 24, 2017
- Delphi Private Advisors 2017 Q1 filed April 25, 2017
- Delphi Private Advisors 2016 Q4 filed Jan. 31, 2017
- Delphi Private Advisors 2016 Q3 filed Nov. 3, 2016
- Delphi Private Advisors 2016 Q1 filed Aug. 12, 2016
- Delphi Private Advisors 2016 Q2 filed Aug. 12, 2016
- Delphi Private Advisors 2015 Q4 filed Aug. 11, 2016