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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
-13.08%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$48.2M
(+30%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,343
New
1,136
Increased
112
Reduced
82
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.17M |
| 3 |
iShares MBS ETF
MBB
|
+$5.02M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$4.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$8.86M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.35M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.37M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.34M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.1% |
| 2 | Technology | 11.39% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$12.9B
| $130K | 0.06% |
+12,288
| New | +$205K |
|
277
Fidelity National Information Services
FIS
$21.4B
| $130K | 0.06% |
+1,071
| New | +$149K |
|
278
iShares Global REIT ETF
REET
$4.99B
| $130K | 0.06% |
+6,790
| New | +$173K |
|
279
UBS Group
UBS
$168B
| $130K | 0.06% |
14,000
-400
| -3% | -$4.61K |
|
280
Walmart Inc
WMT
$820B
| $129K | 0.06% |
+3,399
| New | +$131K |
|
281
EPAM Systems
EPAM
$5.92B
| $128K | 0.06% |
+688
| New | +$149K |
|
282
Teladoc Health
TDOC
$1.18B
| $128K | 0.06% |
+827
| New | +$96.2K |
|
283
Apollo Global Management
APO
$79.7B
| $127K | 0.06% |
3,793
-1,305
| -26% | -$56K |
|
284
IDEX
IEX
$17B
| $127K | 0.06% |
+925
| New | +$145K |
|
285
Range Resources
RRC
$9.69B
| $126K | 0.06% |
+55,164
| New | +$176K |
|
|
PFN
286
PIMCO Income Strategy Fund II
PFN
$689M
| $124K | 0.06% |
+16,293
| New | +$161K |
|
287
Community Bank
CBU
$3.32B
| $122K | 0.06% |
+2,226
| New | +$144K |
|
288
Cummins
CMI
$77.8B
| $122K | 0.06% |
+900
| New | +$140K |
|
289
Idexx Laboratories
IDXX
$43.7B
| $122K | 0.06% |
+506
| New | +$132K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $122K | 0.06% |
+8,688
| New | +$249K |
|
291
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $122K | 0.06% |
+1,311
| New | +$151K |
|
292
Eversource Energy
ES
$26.7B
| $121K | 0.06% |
+1,541
| New | +$135K |
|
293
Genuine Parts
GPC
$19B
| $121K | 0.06% |
+1,791
| New | +$159K |
|
294
Intuitive Surgical
ISRG
$132B
| $121K | 0.06% |
+732
| New | +$134K |
|
295
Duke Energy
DUK
$93.8B
| $118K | 0.06% |
+1,465
| New | +$135K |
|
296
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $118K | 0.06% |
+2,747
| New | +$130K |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $117K | 0.06% |
+2,394
| New | +$137K |
|
298
Ares Capital
ARCC
$14.3B
| $116K | 0.05% |
10,804
-9,785
| -48% | -$165K |
|
299
Amgen
AMGN
$234B
| $114K | 0.05% |
+560
| New | +$122K |
|
|
DOCU
300
DocuSign
DOCU
$12.2B
| $114K | 0.05% |
+1,233
| New | +$99.2K |
|
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Claraphi Advisory Network's Q1 2020 Portfolio in Review
As of Q1 2020, Claraphi Advisory Network held 1,343 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Claraphi Advisory Network deployed $90.3M of net new capital in Q1 2020, opening 1,136 new positions and adding to 112 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $8.86M trimmed.
- Claraphi Advisory Network's largest Q1 2020 buy was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.
- Claraphi Advisory Network added most to iShares MBS ETF in Q1 2020, an estimated $5.02M increase.
- Claraphi Advisory Network's biggest Q1 2020 reduction was Invesco Financial Preferred ETF, cutting an estimated $8.86M.
- Claraphi Advisory Network fully exited First Trust S&P REIT Index Fund in Q1 2020, selling an estimated $443K.
- Claraphi Advisory Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2020.
- Claraphi Advisory Network opened 1,136 new positions and closed 1 in Q1 2020.
- Claraphi Advisory Network's portfolio value rose 30% quarter-over-quarter to $212M.
Based on Claraphi Advisory Network's 13F filing for Q1 2020, filed 15 May 2020.