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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
+34.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,354
New
13
Increased
168
Reduced
91
Closed
1,065
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.86M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.45M |
| 3 |
iShares MBS ETF
MBB
|
+$4.45M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.38M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.07% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.09% |
1,186
+11
| +0.9% | +$2.01K |
|
227
Church & Dwight Co
CHD
$24B
| $212K | 0.09% |
2,737
-62
| -2% | -$4.51K |
|
|
ETJ
228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $212K | 0.09% |
22,138
+18,438
| +498% | +$170K |
|
229
iShares Russell 1000 Value ETF
IWD
$84.3B
| $211K | 0.09% |
1,870
-684
| -27% | -$75.2K |
|
|
MLPI
230
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $210K | 0.09% |
18,286
+14,080
| +335% | +$159K |
|
231
Burlington
BURL
$17.2B
| $209K | 0.09% |
1,061
+71
| +7% | +$13.4K |
|
232
Ciena
CIEN
$53.6B
| $209K | 0.09% |
3,856
-1,134
| -23% | -$56.4K |
|
233
Zebra Technologies
ZBRA
$16.9B
| $209K | 0.09% |
818
+31
| +4% | +$7.26K |
|
234
Cintas
CTAS
$81.7B
| $208K | 0.09% |
3,128
-2,240
| -42% | -$130K |
|
235
PepsiCo
PEP
$193B
| $207K | 0.09% |
1,562
-234
| -13% | -$30.8K |
|
236
Dollar General
DG
$27.1B
| $206K | 0.09% |
1,079
+1,029
| +2,058% | +$186K |
|
237
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $204K | 0.09% |
16,377
-2,542
| -13% | -$29.2K |
|
238
GE Aerospace
GE
$355B
| $204K | 0.09% |
5,992
-268
| -4% | -$9.04K |
|
239
Charles River Laboratories
CRL
$13.9B
| $203K | 0.09% |
1,163
+9
| +0.8% | +$1.44K |
|
240
Deere & Co
DE
$170B
| $201K | 0.09% |
1,281
+3
| +0.2% | +$435 |
|
241
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
| $198K | 0.08% |
11,744
+1,000
| +9% | +$15.9K |
|
242
Goldman Sachs BDC
GSBD
$1.14B
| $198K | 0.08% |
12,194
+9,976
| +450% | +$154K |
|
|
TWO
243
DELISTED
Two Harbors Investment
TWO
| $195K | 0.08% |
9,692
+6,800
| +235% | +$126K |
|
244
United States Natural Gas Fund
UNG
$520M
| $194K | 0.08% |
4,739
+44
| +0.9% | +$2.1K |
|
245
Carnival Corporation Ltd
CCL
$33.9B
| $191K | 0.08% |
11,624
+5,986
| +106% | +$89.7K |
|
246
Global X SuperDividend US ETF
DIV
$793M
| $188K | 0.08% |
12,534
+548
| +5% | +$8.03K |
|
247
EQT Corp
EQT
$34.1B
| $188K | 0.08% |
15,765
+4,958
| +46% | +$65K |
|
248
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $185K | 0.08% |
12,783
-12,884
| -50% | -$181K |
|
|
CHI
249
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $175K | 0.07% |
16,436
-2,471
| -13% | -$23.6K |
|
250
Range Resources
RRC
$9.69B
| $175K | 0.07% |
31,101
-24,063
| -44% | -$133K |
|
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SCM
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CDIA
Claraphi Advisory Network's Q2 2020 Portfolio in Review
As of Q2 2020, Claraphi Advisory Network held 1,354 positions worth $234M, up 11% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Claraphi Advisory Network withdrew a net $25.2M in Q2 2020, closing 1,065 positions and reducing 91 holdings. Its most notable exit was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in Scorpio Tankers worth $331K.
- Claraphi Advisory Network's largest Q2 2020 buy was Scorpio Tankers: 25,847 shares worth $331K.
- Claraphi Advisory Network added most to ARK Genomic Revolution ETF in Q2 2020, an estimated $7.1M increase.
- Claraphi Advisory Network's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.51M.
- Claraphi Advisory Network fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $2.4M.
- Claraphi Advisory Network's ten largest holdings make up 38% of its $234M portfolio in Q2 2020.
- Claraphi Advisory Network opened 13 new positions and closed 1,065 in Q2 2020.
- Claraphi Advisory Network's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.