Claraphi Advisory Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$6.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.51M |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$2.74M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$7.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.47M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.48M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.58M |
| 5 |
Amazon
AMZN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.89% |
| 2 | Technology | 8.73% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.08% |
| 5 | Real Estate | 4.53% |
Similar funds
Claraphi Advisory Network's Q3 2019 Portfolio in Review
As of Q3 2019, Claraphi Advisory Network held 446 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network's Q3 2019 filing shows 205 new, 82 increased, 117 reduced and 36 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Claraphi Advisory Network's largest Q3 2019 buy was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M.
- Claraphi Advisory Network added most to Invesco Financial Preferred ETF in Q3 2019, an estimated $6.76M increase.
- Claraphi Advisory Network's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.47M.
- Claraphi Advisory Network fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $7.6M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $165M portfolio in Q3 2019.
- Claraphi Advisory Network opened 205 new positions and closed 36 in Q3 2019.
- Claraphi Advisory Network's portfolio value fell 3.2% quarter-over-quarter to $165M.
Based on Claraphi Advisory Network's 13F filing for Q3 2019, filed 8 Nov 2019.