Claraphi Advisory Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.51M |
| 2 |
ARK Innovation ETF
ARKK
|
+$5.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.12M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.43M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 4 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$707K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.23% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| – | – |
-10,838
| Closed | -$359K |
|
252
TSMC
TSM
$2.17T
| – | – |
-6,028
| Closed | -$223K |
|
253
United Parcel Service
UPS
$89.8B
| – | – |
-2,057
| Closed | -$201K |
|
254
Ventas
VTR
$47.1B
| – | – |
-6,297
| Closed | -$369K |
|
255
Weibo
WB
$1.72B
| – | – |
-3,862
| Closed | -$226K |
|
256
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| – | – |
-3,099
| Closed | -$222K |
|
|
WP
257
DELISTED
Worldpay, Inc.
WP
| – | – |
-4,029
| Closed | -$308K |
|
Similar funds
Claraphi Advisory Network's Q1 2019 Portfolio in Review
As of Q1 2019, Claraphi Advisory Network held 257 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network deployed $10.5M of net new capital in Q1 2019, opening 50 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% 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 $4.7M trimmed.
- Claraphi Advisory Network's largest Q1 2019 buy was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q1 2019, an estimated $5.96M increase.
- Claraphi Advisory Network's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.7M.
- Claraphi Advisory Network fully exited General Dynamics in Q1 2019, selling an estimated $671K.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $160M portfolio in Q1 2019.
- Claraphi Advisory Network opened 50 new positions and closed 22 in Q1 2019.
- Claraphi Advisory Network's portfolio value rose 22% quarter-over-quarter to $160M.
Based on Claraphi Advisory Network's 13F filing for Q1 2019, filed 13 May 2019.