Delphi Private Advisors LLC

13F Filings History

Latest 13F report
Q2 2019 - Jul 17, 2019
Value $
$19.6M
Signature - Title
Gary Hirschfeld - Director of Firm Administration and CCO
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Delphi Private Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Delphi Private Advisors LLC reported 95 stock holdings with total value $19.6M as of Q2 2019. Top holdings included PRFZ, SCHX, FNDA, NSC, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 95 $19.6M +$848K -$500K +$347K PRFZ, SCHX, FNDA, NSC, SPY 13F-HR 7/17/2019, 02:34 PM
Q1 2019 41 $18.9M $0 -$1.48M -$1.48M PRFZ, SCHX, FNDA, NSC, SPY 13F-HR 5/6/2019, 11:41 AM
Q4 2018 48 $18M +$7.81K -$6.33M -$6.33M PRFZ, SCHX, FNDA, NSC, SPY 13F-HR 1/17/2019, 10:52 AM
Q3 2018 72 $29.3M +$16.8K -$1.89M -$1.87M PRFZ, FNDA, SCHX, NSC, SPY 13F-HR 10/31/2018, 05:16 PM
Q2 2018 81 $30M +$16.7M -$12.4M +$4.32M PRFZ, FNDA, SCHX, NSC, SPY 13F-HR 7/23/2018, 04:42 PM
Q1 2018 77 $25.1M +$423K -$15.4M -$15M PRFZ, FNDA, NSC, SPY, DEM 13F-HR 5/1/2018, 05:33 PM
Q4 2017 125 $40.7M +$6.4M -$1.53M +$4.88M PRFZ, FNDA, SCHX, IHDG, NSC 13F-HR 1/31/2018, 01:58 PM
Q3 2017 80 $34.3M +$408K -$19.9M -$19.5M PRFZ, FNDA, SCHX, IHDG, NSC 13F-HR 10/16/2017, 03:03 PM
Q2 2017 122 $49.5M +$827K -$5.52M -$4.69M IHDG, PRFZ, FNDA, SCHX, PG 13F-HR 7/24/2017, 11:38 AM
Q1 2017 88 $54.9M +$1.54M -$5.91M -$4.37M IHDG, FNDA, PRFZ, SCHX, PG 13F-HR 4/25/2017, 04:42 PM
Q4 2016 258 $56.8M +$3.54M -$7.03M -$3.49M IHDG, FNDA, PRFZ, SCHX, SCHF 13F-HR 1/31/2017, 01:07 PM
Q3 2016 451 $57.4M +$3.85M -$3.59M +$262K IHDG, FNDA, PRFZ, SCHX, PG 13F-HR 11/3/2016, 03:34 PM
Q2 2016 485 $54.4M +$1.06M -$3.66M -$2.6M FNDA, IHDG, PRFZ, SCHX, SCHE 13F-HR 8/12/2016, 04:39 PM
Q1 2016 311 $55.9M +$2.51M -$5.17M -$2.66M FNDA, IHDG, PRFZ, SCHX, PG 13F-HR 8/12/2016, 04:30 PM
Q4 2015 362 $58.3M $0 $0 IHDG, FNDA, PRFZ, SCHX, SCHE 13F-HR 8/11/2016, 05:00 PM