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Claraphi Advisory Network Portfolio holdings
AUM
$251M
Turnover
51.06%
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$2.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.17M |
| 4 |
Amazon
AMZN
|
+$986K |
| 5 |
Apple
AAPL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.32M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$635K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.76% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$73.1B
| $164K | 0.1% |
10,940
| – | – |
2018 Q4
2 quarters
|
|
227
DELISTED
Caesars Entertainment Corporation
CZR
| $147K | 0.09% |
+12,455
| New | +$118K |
2019 Q2
0 quarters
|
|
228
BlackRock Enhanced Global Dividend Trust
BOE
$634M
| $145K | 0.09% |
13,510
+1,441
| +12% | +$15.2K |
2017 Q4
6 quarters
|
|
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $134K | 0.08% |
+11,199
| New | +$132K |
2019 Q2
0 quarters
|
|
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $113K | 0.07% |
+11,546
| New | +$113K |
2019 Q2
0 quarters
|
|
231
Banco Santander
SAN
$192B
| $107K | 0.06% |
24,365
-522
| -2% | -$2.35K |
2018 Q1
5 quarters
|
|
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $86K | 0.05% |
+10,316
| New | +$84K |
2019 Q2
0 quarters
|
|
233
abrdn Asia-Pacific Income Fund
FAX
$529M
| $84K | 0.05% |
3,346
+192
| +6% | +$4.75K |
2017 Q4
6 quarters
|
|
234
Seres Therapeutics
MCRB
$25.1M
| $83K | 0.05% |
+1,282
| New | +$122K |
2019 Q2
0 quarters
|
|
235
MFA Financial
MFA
$662M
| $80K | 0.05% |
+2,802
| New | +$81.8K |
2019 Q2
0 quarters
|
|
236
SiriusXM
SIRI
$9.09B
| $78K | 0.05% |
1,403
+93
| +7% | +$5.29K |
2017 Q4
6 quarters
|
|
237
DELISTED
Genesis Healthcare, Inc.
GEN
| $75K | 0.04% |
+60,457
| New | +$77K |
2019 Q2
0 quarters
|
|
238
NIO
NIO
$8.59B
| $60K | 0.04% |
23,505
+7,459
| +46% | +$29.9K |
2018 Q3
3 quarters
|
|
239
Happen Inc
HAPN
$1.65B
| $34K | 0.02% |
2,057
-59
| -3% | -$931 |
2019 Q1
1 quarter
|
|
|
ATHX
240
DELISTED
Athersys, Inc. Common Stock
ATHX
| $27K | 0.02% |
640
| – | – |
2017 Q4
6 quarters
|
|
241
abrdn Global Dynamic Dividend Fund
AGD
$289M
| – | – |
-15,380
| Closed | -$146K | – |
|
242
Avery Dennison
AVY
$13.3B
| – | – |
-1,850
| Closed | -$209K | – |
|
243
Baidu
BIDU
$27.5B
| – | – |
-1,301
| Closed | -$214K | – |
|
244
Charles River Laboratories
CRL
$14.3B
| – | – |
-1,432
| Closed | -$208K | – |
|
245
DELISTED
CyberArk
CYBR
| – | – |
-2,179
| Closed | -$259K | – |
|
246
EPAM Systems
EPAM
$6.26B
| – | – |
-1,459
| Closed | -$247K | – |
|
247
Etsy
ETSY
$7.96B
| – | – |
-3,261
| Closed | -$219K | – |
|
248
Ford
F
$49.9B
| – | – |
-11,686
| Closed | -$103K | – |
|
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| – | – |
-8,705
| Closed | -$387K | – |
|
|
250
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| – | – |
-8,286
| Closed | -$633K | – |
|
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Claraphi Advisory Network's Q2 2019 Portfolio in Review
As of Q2 2019, Claraphi Advisory Network held 271 positions worth $171M, up 6.9% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claraphi Advisory Network deployed $6.8M of net new capital in Q2 2019, opening 36 new positions and adding to 110 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.32M trimmed.
- Claraphi Advisory Network's largest Q2 2019 buy was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
- Claraphi Advisory Network added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.74M increase.
- Claraphi Advisory Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.32M.
- Claraphi Advisory Network fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $635K.
- Claraphi Advisory Network's ten largest holdings make up 33% of its $171M portfolio in Q2 2019.
- Claraphi Advisory Network opened 36 new positions and closed 31 in Q2 2019.
- Claraphi Advisory Network's portfolio value rose 6.9% quarter-over-quarter to $171M.
Based on Claraphi Advisory Network's 13F filing for Q2 2019, filed 29 Jul 2019.