Delphi Private Advisors LLC — Q4 2018 13F Holdings

Name: Delphi Private Advisors LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681373

Total reported value

$19.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	42.44%	-2.06%	-11.25%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	23.50%	-1.01%	-9.34%
3	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	18.84%	-0.69%	-37.76%
4	NSC	Norfolk Southern CORP	Stock-Industrials	4.53%	+0.12%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	—	-30.55%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.29%	—	-4.20%
7	PSX	Phillips 66	Stock-Energy	0.78%	—	—
8	IWB	Ishares Russell 1000 ETF	ETF-Other	0.74%	—	—
9	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.73%	—	-5.11%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.60%	—	-45.83%
11	AAPL	Apple INC	Stock-Tech	0.57%	-0.20%	—
12	MMM	3m Co	Stock-Industrials	0.44%	—	-12.27%
13	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	—
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	-0.20%	EXIT
15	QCOM	Qualcomm INC	Stock-Tech	0.34%	+0.08%	-35.05%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	-82.89%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	-25.70%
18	XLK	Ss Technology Select Sector	ETF-Tech	0.21%	+0.49%	—
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	-0.03%	+32.26%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.16%	+0.39%	—
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.14%	+0.38%	—
22	XLF	Ss Financial Select Sector	ETF-Other	0.14%	-0.05%	-5.96%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	-0.12%	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	-0.09%	—
25	XLI	Ss Industrial Select Sector	ETF-Other	0.12%	+0.39%	—
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.11%	+0.34%	—
27	HAL	Halliburton Co	Stock-Energy	0.11%	-0.03%	—
28	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	-74.38%
29	XLE	Ss Energy Select Sector	ETF-Other	0.08%	-0.04%	EXIT
30	CSCO	Cisco Systems INC	Stock-Tech	0.08%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.08%	+0.04%	—
32	INTC	Intel CORP	Stock-Tech	0.07%	—	—
33	VAREUR	Varian Medical Systems INC	Stock-Other	0.07%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	-87.92%
35	WFC	Wells Fargo & Co	Stock-Financials	0.06%	—	—
36	T	At&t INC	Stock-Comm Services	0.05%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.03%	—	—
38	NUVAGBP	Nuvasive INC	Stock-Other	0.02%	—	—
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.02%	+0.17%	NEW
40	VAC	Marriott Vacations World	Stock-Consumer Disc	0.02%	—	—
41	GIS	General Mills INC	Stock-Consumer Staples	0.02%	—	—
42	GMOLQ	General Moly INC	Stock-Other	0.02%	—	—
43	XLB	Ss Materials Select Sector	ETF-Other	0.02%	—	—
44	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.01%	—	-91.40%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	—	—
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	—	-98.62%

Holding changes this quarter

Position changes disclosed by Delphi Private Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRFZ	Inv Rafi US 1500 Sm-usd INC	+5.7%	-11.25%	Trim
2	SCHX	Schwab US Large-cap ETF	+5%	-9.34%	Trim
3	NSC	Norfolk Southern CORP	+1.2%	—	Unchanged
4	IWF	Ishares Russell 1000 Growth	+0.3%	-4.20%	Trim
5	IWB	Ishares Russell 1000 ETF	+0.2%	—	Unchanged
6	PRF	Invesco Rafi US 1000 ETF	+0.2%	-5.11%	Trim
7	PSX	Phillips 66	+0.2%	—	Unchanged
8	UNP	Union Pacific CORP	+0.1%	—	Unchanged
9	MMM	3m Co	+0.1%	-12.27%	Trim
10	AAPL	Apple INC	+0.1%	—	Unchanged
11	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
12	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
13	XLF	Ss Financial Select Sector	0%	-5.96%	Trim
14	XLI	Ss Industrial Select Sector	0%	—	Unchanged
15	XLE	Ss Energy Select Sector	0%	—	Unchanged
16	HAL	Halliburton Co	0%	—	Unchanged
17	IJH	Ishares Core S&p Midcap ETF	—	-25.70%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-30.55%	Trim
19	PEP	Pepsico INC	-0.1%	-91.40%	Trim
20	QCOM	Qualcomm INC	-0.1%	-35.05%	Trim
21	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-45.83%	Trim
22	PFE	Pfizer INC	-0.2%	-74.38%	Trim
23	JNJ	Johnson & Johnson	-0.3%	-87.92%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-98.62%	Trim
25	IWD	Ishares Russell 1000 Value E	-0.7%	-76.05%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.8%	-82.89%	Trim
27	FNDA	Schwab Fndmntl US Sm Co ETF	-4.2%	-37.76%	Trim
28	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
29	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
30	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
31	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
32	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
33	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
34	TIFEUR	Tiffany & Co	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
38	ADI	Analog Devices INC	—	EXIT	Sold out
39	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
40	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
41	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
42	HON	Honeywell International INC	—	EXIT	Sold out
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
46	SLB	Slb LTD	—	EXIT	Sold out
47	CB	Chubb Limited	—	EXIT	Sold out
48	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
49	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
50	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out