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Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.61M
(-0.97%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
427
New
17
Increased
64
Reduced
112
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$797K |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$792K |
| 3 |
Insperity
NSP
|
+$646K |
| 4 |
NVIDIA
NVDA
|
+$594K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 2 |
W.P. Carey
WPC
|
+$598K |
| 3 |
Abbott
ABT
|
+$535K |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$520K |
| 5 |
AT&T
T
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.9% |
| 2 | Technology | 10.57% |
| 3 | Financials | 5.64% |
| 4 | Healthcare | 5.38% |
| 5 | Real Estate | 3.99% |
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Claraphi Advisory Network's Q4 2019 Portfolio in Review
As of Q4 2019, Claraphi Advisory Network held 427 positions worth $163M, down 0.97% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Claraphi Advisory Network withdrew a net $14.1M in Q4 2019, closing 225 positions and reducing 112 holdings. Its most notable exit was Abbott, an estimated $535K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Claraphi Advisory Network opened a new position in Ventas worth $733K.
- Claraphi Advisory Network's largest Q4 2019 buy was Ventas: 12,697 shares worth $733K.
- Claraphi Advisory Network added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2019, an estimated $792K increase.
- Claraphi Advisory Network's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
- Claraphi Advisory Network fully exited Abbott in Q4 2019, selling an estimated $535K.
- Claraphi Advisory Network's ten largest holdings make up 40% of its $163M portfolio in Q4 2019.
- Claraphi Advisory Network opened 17 new positions and closed 225 in Q4 2019.
- Claraphi Advisory Network's portfolio value fell 0.97% quarter-over-quarter to $163M.
Based on Claraphi Advisory Network's 13F filing for Q4 2019, filed 13 Feb 2020.