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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
+16.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.7M
Cap. Flow
+$11.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$2.54M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.29M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.71M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.9%
2 Technology 13.47%
3 Consumer Discretionary 8.4%
4 Healthcare 7.19%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
326
DELISTED
CNX Midstream Partners LP
CNXM
– –
-23,649
Closed -$157K
10 11 12 13
14

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Claraphi Advisory Network's Q3 2020 Portfolio in Review

As of Q3 2020, Claraphi Advisory Network held 326 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Claraphi Advisory Network deployed $11.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.89M trimmed.

  • Claraphi Advisory Network's largest Q3 2020 buy was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
  • Claraphi Advisory Network added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $8.86M increase.
  • Claraphi Advisory Network's biggest Q3 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.89M.
  • Claraphi Advisory Network fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.71M.
  • Claraphi Advisory Network's ten largest holdings make up 46% of its $276M portfolio in Q3 2020.
  • Claraphi Advisory Network opened 42 new positions and closed 76 in Q3 2020.
  • Claraphi Advisory Network's portfolio value rose 18% quarter-over-quarter to $276M.

Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.