Delphi Private Advisors LLC — Q1 2019 13F Holdings

Name: Delphi Private Advisors LLC — 13F Holdings, Q1 2019
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	44.64%	-2.06%	-1.64%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	24.92%	-1.01%	-1.71%
3	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	19.17%	-0.69%	-5.78%
4	NSC	Norfolk Southern CORP	Stock-Industrials	4.14%	+0.12%	-23.35%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	—	-3.25%
6	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.78%	—	—
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.63%	—	—
8	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	-66.29%
9	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	—
10	AAPL	Apple INC	Stock-Tech	0.45%	-0.20%	-30.65%
11	QCOM	Qualcomm INC	Stock-Tech	0.29%	+0.08%	-11.20%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	-16.67%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	-0.20%	EXIT
14	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	+0.49%	-34.96%
15	PSX	Phillips 66	Stock-Energy	0.14%	—	-82.73%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	-0.12%	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	-0.09%	—
18	HAL	Halliburton Co	Stock-Energy	0.11%	-0.03%	—
19	XLF	Ss Financial Select Sector	ETF-Other	0.11%	-0.05%	-24.39%
20	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	—
21	XLV	Ss Health Care Select Sector	ETF-Other	0.10%	+0.39%	-38.46%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.09%	+0.38%	-39.52%
23	MSFT	Microsoft CORP	Stock-Tech	0.08%	+0.04%	—
24	VAREUR	Varian Medical Systems INC	Stock-Other	0.08%	—	—
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.08%	+0.34%	-27.86%
26	INTC	Intel CORP	Stock-Tech	0.08%	—	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.07%	-0.03%	-60.98%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	0.05%	—	—
30	T	At&t INC	Stock-Comm Services	0.05%	—	—
31	XLI	Ss Industrial Select Sector	ETF-Other	0.04%	+0.39%	-69.42%
32	XLE	Ss Energy Select Sector	ETF-Other	0.04%	-0.04%	EXIT
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.03%	—	—
34	VAC	Marriott Vacations World	Stock-Consumer Disc	0.02%	—	—
35	GIS	General Mills INC	Stock-Consumer Staples	0.02%	—	—
36	GMOLQ	General Moly INC	Stock-Other	0.02%	—	—
37	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	—
38	PEP	Pepsico INC	Stock-Consumer Staples	0.01%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	—	—
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Delphi Private Advisors LLC for the quarter ending Q1 2019, 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	+2.2%	-1.64%	Trim
2	SCHX	Schwab US Large-cap ETF	+1.4%	-1.71%	Trim
3	FNDA	Schwab Fndmntl US Sm Co ETF	+0.3%	-5.78%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-3.25%	Trim
5	UNP	Union Pacific CORP	+0.1%	—	Unchanged
6	PRF	Invesco Rafi US 1000 ETF	+0.1%	—	Unchanged
7	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	—	Unchanged
8	CSCO	Cisco Systems INC	0%	—	Unchanged
9	VAREUR	Varian Medical Systems INC	0%	—	Unchanged
10	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
11	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
12	INTC	Intel CORP	0%	—	Unchanged
13	MSFT	Microsoft CORP	—	—	Unchanged
14	HAL	Halliburton Co	—	—	Unchanged
15	VAC	Marriott Vacations World	—	—	Unchanged
16	GIS	General Mills INC	—	—	Unchanged
17	JNJ	Johnson & Johnson	—	—	Unchanged
18	PEP	Pepsico INC	—	—	Unchanged
19	XOM	Exxon Mobil CORP	—	—	Unchanged
20	GMOLQ	General Moly INC	—	—	Unchanged
21	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
22	KHC	Kraft Heinz Co/the	—	—	Unchanged
23	AMZN	Amazon.com INC	—	—	Unchanged
24	WBA	Walgreens Boots Alliance INC	—	—	Unchanged
25	T	At&t INC	—	—	Unchanged
26	WFC	Wells Fargo & Co	0%	—	Unchanged
27	IJH	Ishares Core S&p Midcap ETF	0%	-16.67%	Trim
28	XLP	Ss Consumer Staples Sel Sect	0%	-27.86%	Trim
29	XLF	Ss Financial Select Sector	0%	-24.39%	Trim
30	XLE	Ss Energy Select Sector	0%	-60.16%	Trim
31	XLK	Ss Technology Select Sector	-0.1%	-34.96%	Trim
32	XLY	Ss Consumer Disc Select Sect	-0.1%	-39.52%	Trim
33	QCOM	Qualcomm INC	-0.1%	-11.20%	Trim
34	XLV	Ss Health Care Select Sector	-0.1%	-38.46%	Trim
35	XLI	Ss Industrial Select Sector	-0.1%	-69.42%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	-60.98%	Trim
37	AAPL	Apple INC	-0.1%	-30.65%	Trim
38	IWD	Ishares Russell 1000 Value E	-0.2%	-48.28%	Trim
39	NSC	Norfolk Southern CORP	-0.4%	-23.35%	Trim
40	PSX	Phillips 66	-0.6%	-82.73%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.8%	-66.29%	Trim
42	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
45	PFE	Pfizer INC	—	EXIT	Sold out
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
47	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
48	XLB	Ss Materials Select Sector	—	EXIT	Sold out