Delphi Private Advisors as of June 30, 2019
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 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 23.9 | $4.7M | 67k | 70.18 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 18.5 | $3.6M | 96k | 37.69 | |
| Norfolk Southern (NSC) | 4.3 | $834k | 4.2k | 199.28 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $349k | 1.2k | 293.28 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $152k | 1.3k | 116.92 | |
| Technology SPDR (XLK) | 0.7 | $127k | 1.6k | 78.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $121k | 4.6k | 26.30 | |
| Health Care SPDR (XLV) | 0.5 | $95k | 1.0k | 92.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $93k | 550.00 | 169.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $94k | 600.00 | 156.67 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $92k | 772.00 | 119.17 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $87k | 994.00 | 87.53 | |
| Industrial SPDR (XLI) | 0.4 | $84k | 1.1k | 77.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $82k | 1.4k | 58.28 | |
| Qualcomm (QCOM) | 0.4 | $72k | 951.00 | 75.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $49k | 300.00 | 163.33 | |
| Apple (AAPL) | 0.2 | $49k | 248.00 | 197.58 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $43k | 699.00 | 61.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $39k | 200.00 | 195.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $38k | 256.00 | 148.44 | |
| Utilities SPDR (XLU) | 0.2 | $34k | 567.00 | 59.96 | |
| MasterCard Incorporated (MA) | 0.2 | $31k | 117.00 | 264.96 | |
| Phillips 66 (PSX) | 0.1 | $26k | 283.00 | 91.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $24k | 182.00 | 131.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $19k | 308.00 | 61.69 | |
| Cisco Systems (CSCO) | 0.1 | $18k | 326.00 | 55.21 | |
| Halliburton Company (HAL) | 0.1 | $16k | 700.00 | 22.86 | |
| Varian Medical Systems | 0.1 | $15k | 112.00 | 133.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $13k | 94.00 | 138.30 | |
| Intel Corporation (INTC) | 0.1 | $13k | 279.00 | 46.59 | |
| Nice Systems (NICE) | 0.1 | $11k | 77.00 | 142.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $11k | 400.00 | 27.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $12k | 229.00 | 52.40 | |
| At&t (T) | 0.1 | $10k | 299.00 | 33.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $10k | 216.00 | 46.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $9.0k | 1.3k | 6.84 | |
| Coca Cola European Partners (CCEP) | 0.1 | $10k | 184.00 | 54.35 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Qiagen Nv | 0.0 | $8.0k | 186.00 | 43.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $5.0k | 241.00 | 20.75 | |
| General Mills (GIS) | 0.0 | $5.0k | 86.00 | 58.14 | |
| KT Corporation (KT) | 0.0 | $6.0k | 464.00 | 12.93 | |
| Amazon (AMZN) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| WNS | 0.0 | $6.0k | 93.00 | 64.52 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $5.0k | 447.00 | 11.19 | |
| General Moly Inc Com Stk | 0.0 | $5.0k | 15k | 0.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Pearson (PSO) | 0.0 | $4.0k | 353.00 | 11.33 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 630.00 | 4.76 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 59.00 | 50.85 | |
| Mizuho Financial (MFG) | 0.0 | $4.0k | 1.3k | 3.16 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $3.0k | 62.00 | 48.39 | |
| Smith & Nephew (SNN) | 0.0 | $3.0k | 68.00 | 44.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Fly Leasing | 0.0 | $3.0k | 182.00 | 16.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $998.920000 | 221.00 | 4.52 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Abbott Laboratories (ABT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Aegon | 0.0 | $2.0k | 335.00 | 5.97 | |
| Pepsi (PEP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Barclays (BCS) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Delta Air Lines (DAL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Companhia Paranaense de Energia | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 8.00 | 250.00 | |
| BHP Billiton (BHP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| BT | 0.0 | $1.0k | 103.00 | 9.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Servicenow (NOW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Wpp Plc- (WPP) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Nomad Foods (NOMD) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| S&p Global (SPGI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Atlantica Yield (AY) | 0.0 | $2.0k | 73.00 | 27.40 | |
| ORIX Corporation (IX) | 0.0 | $0 | 6.00 | 0.00 | |
| Lloyds TSB (LYG) | 0.0 | $0 | 147.00 | 0.00 | |
| Eros International | 0.0 | $0 | 70.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 7.00 | 0.00 | |
| Lexinfintech Hldgs (LX) | 0.0 | $0 | 37.00 | 0.00 |
