Delphi Private Advisors LLC

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CIK 1681373

13F portfolio (2019-Q2)

$20M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q2)

Holdings

Top 5

91.0%

Top 10

94.0%

Effective N

3.6

HHI

0.275

This quarter

61 new · 0 exit →

By sector

Unclassified92.9%

Industrials4.7%

Information Technology1.2%

Financials0.3%

Energy0.2%

Communication Services0.2%

Health Care0.1%

Consumer Staples0.1%

Other0.2%

By market cap

Unknown93.3%

Large ($10–200B)5.5%

Mega (>$200B)1.2%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

Other92.9%

North America6.9%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.89%	40
Road & Rail	4.74%	2
Communications Equipment	0.37%	1
Technology Hardware & Equipment	0.34%	2
Semiconductors & Semiconductor Equipment	0.32%	2
Oil, Gas & Consumable Fuels	0.25%	4
Software	0.19%	3
Commercial Services & Supplies	0.16%	2
Banks	0.16%	7
Pharmaceuticals & Biotechnology	0.11%	4
Diversified Telecommunication Services	0.08%	2
Beverages	0.06%	2
Software & IT Services	0.06%	3
Specialty Retail	0.04%	3
Food Products	0.04%	2
Metals & Mining	0.03%	3
Health Care Equipment & Supplies	0.03%	3
Utilities	0.03%	1
Real Estate Management & Development	0.03%	1
Hotels, Restaurants & Leisure	0.03%	1
Media & Publishing	0.02%	1
Media & Entertainment	0.02%	2
Equity Real Estate Investment Trusts (REITs)	0.01%	1
Airlines	0.01%	1
Capital Markets	0.01%	1
Insurance	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PRFZ	INVESCO EXCHANGE TRADED FD T	Unclassified	42.58%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	23.91%
3	FNDA	SCHWAB STRATEGIC TR	Unclassified	18.48%
4	NSC	NORFOLK SOUTHERN CORP	Industrials	4.26%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.78%
6	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	0.78%
7	XLK	SELECT SECTOR SPDR TR	Unclassified	0.65%
8	SCHE	SCHWAB STRATEGIC TR	Unclassified	0.62%
9	XLV	SELECT SECTOR SPDR TR	Unclassified	0.49%
10	IWF	ISHARES TR	Unclassified	0.48%

57/95 names classified · sector 7.1% of weight · industry 7.1% · mkt cap 6.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

IndustrialsNSC, UNP, MMM, BA, CAT · other

Information TechnologyQCOM, AAPL, GE, INTC, CSCO · other

EnergyXOM, PSX, HAL, COP, SLB · other

Health CareJNJ, PFE, DXCM, GILD, BMY · other

MaterialsPG, EL, CF, NKE, CLX · other

FinancialsBRK.B, JPM, WFC, BAC, MET · other

Communication ServicesT, GOOGL, GOOG, VZ, DIS · other

Consumer StaplesPEP, BF.B, KO, CVS, PM · other

Consumer DiscretionaryAMZN, HD, SBUX, GM, TSLA · other

UtilitiesWEC, SO, NGG, CWT, PNW · other

Real EstateVAC, CCI, AMT, SPG, PSA · other

UnclassifiedFNDA, FTSE RAFI US 1500 Small Cap, SCHX, IHDG, PRFZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)Delphi Private Advisors LLC centroid (Large Core)

IndustrialsInformation TechnologyEnergyFinancialsCommunication ServicesHealth CareConsumer StaplesConsumer DiscretionaryReal Estate

Style box summary for Delphi Private Advisors LLC: centroid Large Core. Heaviest cells: Large Value 4.9%, Large Growth 0.9%, Large Core 0.7%.

Classified: 6.7% of book weight (37/84 names) · unclassified 93.3%: PRFZ, SCHX, FNDA, SPY, PRF, XLK, SCHE, XLV, IWF, XLY +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2019-Q2) · largest first · Δ vs 2019-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	PRFZINVESCO EXCHANGE TRADED FD T	65,282	$8M	42.6%	HOLD
2	SCHXSCHWAB U.S. LARGE-CAP ETF	66,697	$5M	23.9%	TRIM −4%
3	FNDASCHWAB STRATEGIC TR	96,003	$4M	18.5%	HOLD
4	NSCNORFOLK SOUTHN CORP	4,185	$834,000	4.3%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	1,190	$349,000	1.8%	HOLD
6	PRFINVESCO EXCHANGE TRADED FD T	1,300	$152,000	0.8%	HOLD
7	XLKSELECT SECTOR SPDR TR	1,628	$127,000	0.6%	ADD 307%
8	SCHESCHWAB STRATEGIC TR	4,600	$121,000	0.6%	HOLD
9	XLVSELECT SECTOR SPDR TR	1,023	$95,000	0.5%	ADD 412%
10	IWFISHARES TR	600	$94,000	0.5%	HOLD
11	UNPUNION PAC CORP	550	$93,000	0.5%	HOLD
12	XLYSELECT SECTOR SPDR TR	772	$92,000	0.5%	ADD 415%
13	VNQVANGUARD INDEX FDS	994	$87,000	0.4%	NEW
14	XLISELECT SECTOR SPDR TR	1,084	$84,000	0.4%	ADD 984%
15	XLPSELECT SECTOR SPDR TR	1,407	$82,000	0.4%	ADD 385%
16	QCOMQUALCOMM INC	951	$72,000	0.4%	HOLD
17	AAPLAPPLE INC	248	$49,000	0.3%	TRIM −45%
18	NVDANVIDIA CORPORATION	300	$49,000	0.3%	NEW
19	USMVISHARES TR	699	$43,000	0.2%	NEW
20	IJHISHARES TR	200	$39,000	0.2%	HOLD
21	VTIVANGUARD INDEX FDS	256	$38,000	0.2%	NEW
22	XLUSELECT SECTOR SPDR TR	567	$34,000	0.2%	NEW
23	MAMASTERCARD INCORPORATED	117	$31,000	0.2%	NEW
24	PSXPHILLIPS 66	283	$26,000	0.1%	HOLD
25	MSFTMICROSOFT CORP	182	$24,000	0.1%	ADD 32%
26	IEFAISHARES TR	308	$19,000	0.1%	NEW
27	CSCOCISCO SYS INC	326	$18,000	0.1%	HOLD
28	HALHALLIBURTON CO	700	$16,000	0.1%	HOLD
29	VARIAN MED SYS INC	112	$15,000	0.1%	HOLD
30	INTCINTEL CORP	279	$13,000	0.1%	HOLD
31	JNJJOHNSON & JOHNSON	94	$13,000	0.1%	HOLD
32	IEMGISHARES INC	229	$12,000	0.1%	NEW
33	NICENICE LTD	77	$11,000	0.1%	NEW
34	XLFSELECT SECTOR SPDR TR	400	$11,000	0.1%	TRIM −50%
35	TAT&T INC	299	$10,000	0.1%	HOLD
36	WFCWELLS FARGO CO NEW	216	$10,000	0.1%	HOLD
37	CCEPCOCA-COLA EUROPACIFIC PARTNE	184	$10,000	0.1%	NEW
38	SMFGSUMITOMO MITSUI FINL GROUP I	1,315	$9,000	0.0%	NEW
39	GOOGLALPHABET INC	7	$8,000	0.0%	TRIM −67%
40	QIAGEN NV	186	$8,000	0.0%	NEW
41	QQQINVESCO QQQ TR	40	$7,000	0.0%	TRIM −50%
42	NVONOVO-NORDISK A S	130	$7,000	0.0%	NEW
43	AMZNAMAZON COM INC	3	$6,000	0.0%	HOLD
44	KTKT CORP	464	$6,000	0.0%	NEW
45	WNS HLDGS LTD	93	$6,000	0.0%	NEW
46	SBSCOMPANHIA DE SANEAMENTO BASI	447	$5,000	0.0%	NEW
47	GISGENERAL MILLS INC	86	$5,000	0.0%	HOLD
48	GENERAL MOLY INC COM	15,000	$5,000	0.0%	HOLD
49	MPCMARATHON PETE CORP	96	$5,000	0.0%	NEW
50	VACMARRIOTT VACATIONS WORLDWIDE	48	$5,000	0.0%	HOLD
51	MLCOMELCO RESORTS AND ENTMNT LTD	241	$5,000	0.0%	NEW
52	MFGMIZUHO FINANCIAL GROUP INC	1,267	$4,000	0.0%	NEW
53	PSOPEARSON PLC	353	$4,000	0.0%	NEW
54	RIORIO TINTO PLC	70	$4,000	0.0%	NEW
55	VNQIVANGUARD INTL EQUITY INDEX F	70	$4,000	0.0%	NEW
56	FLY LEASING LTD	182	$3,000	0.0%	NEW
57	INDUSTRIAS BACHOCO S A B DE	62	$3,000	0.0%	NEW
58	AGGISHARES TR	26	$3,000	0.0%	NEW
59	MUFGMITSUBISHI UFJ FINANCIAL GRO	630	$3,000	0.0%	NEW
60	SCHPSCHWAB STRATEGIC TR	52	$3,000	0.0%	NEW
61	SNNSMITH & NEPHEW PLC	68	$3,000	0.0%	NEW
62	WYNDHAM WORLDWIDE CORP	59	$3,000	0.0%	NEW
63	AEGON N V	335	$2,000	0.0%	NEW
64	ALGNALIGN TECHNOLOGY INC	8	$2,000	0.0%	NEW
65	AMTAMERICAN TOWER CORP	9	$2,000	0.0%	NEW
66	BACBANK AMERICA CORP	71	$2,000	0.0%	NEW
67	CRTOCRITEO S A	131	$2,000	0.0%	NEW
68	METAMETA PLATFORMS INC	11	$2,000	0.0%	NEW
69	HSBCHSBC HLDGS PLC	54	$2,000	0.0%	NEW
70	EMBISHARES TR	20	$2,000	0.0%	NEW
71	KHCKRAFT HEINZ CO	57	$2,000	0.0%	HOLD
72	PEPPEPSICO INC	16	$2,000	0.0%	HOLD
73	NOWSERVICENOW INC	8	$2,000	0.0%	NEW
74	WPPWPP PLC NEW	38	$2,000	0.0%	NEW
75	ATLANTICA YIELD PLC	73	$2,000	0.0%	NEW
76	ABTABBOTT LABS	13	$1,000	0.0%	NEW
77	GOOGALPHABET INC	1	$1,000	0.0%	TRIM −95%
78	BT-A.LBT GROUP PLC	103	$1,000	0.0%	NEW
79	BCSBARCLAYS PLC	150	$1,000	0.0%	NEW
80	BRK.BBERKSHIRE HATHAWAY INC DEL	7	$1,000	0.0%	HOLD
81	BHPBHP BILLITON LIMITED	23	$1,000	0.0%	NEW
82	BIIBBIOGEN INC	5	$1,000	0.0%	NEW
83	SIDCOMPANHIA SIDERURGICA NACION	221	$1,000	0.0%	NEW
84	COMPANHIA PARANAENSE ENERG C	87	$1,000	0.0%	NEW
85	COSTCOSTCO WHSL CORP NEW	4	$1,000	0.0%	NEW
86	DALDELTA AIR LINES INC	19	$1,000	0.0%	NEW
87	XOMEXXON MOBIL CORP	11	$1,000	0.0%	HOLD
88	PHGKONINKLIJKE PHILIPS N V	19	$1,000	0.0%	NEW
89	SPGIS&P GLOBAL INC	5	$1,000	0.0%	NEW
90	SCHWSCHWAB CHARLES CORP	21	$1,000	0.0%	NEW
91	UNHUNITEDHEALTH GROUP INC	4	$1,000	0.0%	NEW
92	WMTWALMART INC	13	$1,000	0.0%	NEW
93	WALGREENS BOOTS ALLIANCE INC	15	$1,000	0.0%	HOLD
94	NOMDNOMAD FOODS LTD	39	$1,000	0.0%	NEW
95	TARO PHARMACEUTICAL INDS LTD	11	$1,000	0.0%	NEW
96	LXLEXINFINTECH HLDGS LTD	37	$0	0.0%	NEW
97	LYGLLOYDS BANKING GROUP PLC	147	$0	0.0%	NEW
98	IXORIX CORP	6	$0	0.0%	NEW
99	YUMCYUM CHINA HLDGS INC	7	$0	0.0%	NEW
100	EROS INTL PLC	70	$0	0.0%	NEW

☆Delphi Private Advisors LLC