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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
+4.12%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.16M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$756K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.94M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$553K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$551K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $163K | 0.11% |
+1,600
| New | +$198K |
2018 Q2
0 quarters
|
|
252
Amarin Corp
AMRN
$244M
| $162K | 0.1% |
2,625
-1,640
| -38% | -$102K |
2017 Q4
2 quarters
|
|
253
TherapeuticsMD
TXMD
$22.3M
| $159K | 0.1% |
510
-200
| -28% | -$61.1K |
2017 Q4
2 quarters
|
|
254
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $154K | 0.1% |
11,668
-9,187
| -44% | -$133K |
2017 Q4
2 quarters
|
|
|
SMM
255
DELISTED
Salient Midstream & MLP Fund
SMM
| $153K | 0.1% |
15,360
| – | – |
2017 Q4
2 quarters
|
|
256
Ford
F
$49.1B
| $143K | 0.09% |
12,940
-10,999
| -46% | -$126K |
2018 Q1
1 quarter
|
|
257
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $139K | 0.09% |
13,591
+271
| +2% | +$2.87K |
2018 Q1
1 quarter
|
|
|
VRAY
258
DELISTED
ViewRay, Inc.
VRAY
| $138K | 0.09% |
20,000
+8,000
| +67% | +$58.1K |
2018 Q1
1 quarter
|
|
|
SRCI
259
DELISTED
SRC Energy Inc
SRCI
| $128K | 0.08% |
11,655
+1,135
| +11% | +$12.7K |
2017 Q4
2 quarters
|
|
260
abrdn Global Premier Properties Fund
AWP
$311M
| $127K | 0.08% |
6,644
+155
| +2% | +$2.96K |
2018 Q1
1 quarter
|
|
261
Arcos Dorados Holdings
ARCO
$1.7B
| $115K | 0.07% |
+16,902
| New | +$133K |
2018 Q2
0 quarters
|
|
262
Cemex
CX
$14.5B
| $114K | 0.07% |
+17,255
| New | +$109K |
2018 Q2
0 quarters
|
|
263
Oxford Square Capital
OXSQ
$151M
| $107K | 0.07% |
15,500
| – | – |
2017 Q4
2 quarters
|
|
264
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $94K | 0.06% |
10,777
+3
| +0% | +$27 |
2017 Q4
2 quarters
|
|
265
SiriusXM
SIRI
$9.15B
| $89K | 0.06% |
1,310
| – | – |
2017 Q4
2 quarters
|
|
266
abrdn Asia-Pacific Income Fund
FAX
$530M
| $87K | 0.06% |
3,353
+4
| +0.1% | +$109 |
2017 Q4
2 quarters
|
|
|
ATHX
267
DELISTED
Athersys, Inc. Common Stock
ATHX
| $27K | 0.02% |
540
-1,401
| -72% | -$76.3K |
2017 Q4
2 quarters
|
|
268
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| – | – |
-4,265
| Closed | -$251K | – |
|
269
Ambev
ABEV
$50.3B
| – | – |
-11,264
| Closed | -$82K | – |
|
270
Accenture
ACN
$138B
| – | – |
-1,797
| Closed | -$276K | – |
|
271
Baxter International
BAX
$13.3B
| – | – |
-3,511
| Closed | -$228K | – |
|
272
3D Systems Corp
DDD
$492M
| – | – |
-10,769
| Closed | -$125K | – |
|
273
Deere & Co
DE
$175B
| – | – |
-2,402
| Closed | -$373K | – |
|
274
WisdomTree US MidCap Fund
EZM
$908M
| – | – |
-6,908
| Closed | -$267K | – |
|
275
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| – | – |
-2,245
| Closed | -$203K | – |
|
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Claraphi Advisory Network's Q2 2018 Portfolio in Review
As of Q2 2018, Claraphi Advisory Network held 295 positions worth $155M, up 9.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Claraphi Advisory Network deployed $9.72M of net new capital in Q2 2018, opening 39 new positions and adding to 101 existing holdings. Its largest new stake was ARK Innovation ETF: 50,557 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was abrdn Life Sciences Investors, an estimated $2.64M trimmed.
- Claraphi Advisory Network's largest Q2 2018 buy was ARK Innovation ETF: 50,557 shares worth $2.27M.
- Claraphi Advisory Network added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, an estimated $10.3M increase.
- Claraphi Advisory Network's biggest Q2 2018 reduction was abrdn Life Sciences Investors, cutting an estimated $2.64M.
- Claraphi Advisory Network fully exited Deere & Co in Q2 2018, selling an estimated $373K.
- Claraphi Advisory Network's ten largest holdings make up 23% of its $155M portfolio in Q2 2018.
- Claraphi Advisory Network opened 39 new positions and closed 28 in Q2 2018.
- Claraphi Advisory Network's portfolio value rose 9.8% quarter-over-quarter to $155M.
Based on Claraphi Advisory Network's 13F filing for Q2 2018, filed 14 Aug 2018.