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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
+9.23%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.61M
Cap. Flow
-$14.1M
Cap. Flow %
-8.63%
Top 10 Hldgs %
39.95%
Holding
427
New
17
Increased
64
Reduced
112
Closed
225

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$797K
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$792K
3
NSP icon
Insperity
NSP
+$646K
4
NVDA icon
NVIDIA
NVDA
+$594K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$559K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
WPC icon
W.P. Carey
WPC
+$598K
3
ABT icon
Abbott
ABT
+$535K
4
AMRN
Amarin Corp
AMRN
+$520K
5
T icon
AT&T
T
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.9%
2 Technology 10.57%
3 Financials 5.64%
4 Healthcare 5.38%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
401
Vanguard Extended Market ETF
VXF
$31.3B
– –
-300
Closed -$35K
XAR icon
402
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-292
Closed -$31K
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-522
Closed -$40K
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
– –
-1,456
Closed -$42K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-205
Closed -$10K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,318
Closed -$37K
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-105
Closed -$8K
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-8,472
Closed -$341K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-193
Closed -$12K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-293
Closed -$12K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-4,980
Closed -$161K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
– –
-1,547
Closed -$139K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-1,004
Closed -$61K
XMVM icon
414
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
– –
-1,465
Closed -$47K
XRT icon
415
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-6
Closed –
XSVM icon
416
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
– –
-908
Closed -$28K
XT icon
417
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-1,368
Closed -$53K
HTY
418
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-599
Closed -$4K
BKCC
419
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,452
Closed -$12K
BICK
420
DELISTED
First Trust BICK Index Fund
BICK
– –
-4,324
Closed -$110K
FNI
421
DELISTED
First Trust Chindia ETF
FNI
– –
-6
Closed –
MBII
422
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-14,863
Closed -$21K
XLNX
423
DELISTED
Xilinx Inc
XLNX
– –
-2,141
Closed -$205K
ANH
424
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-13,002
Closed -$43K
FRN
425
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-5,103
Closed -$70K
14 15 16
17
18

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SCM
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ACMV
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CDIA
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Claraphi Advisory Network's Q4 2019 Portfolio in Review

As of Q4 2019, Claraphi Advisory Network held 427 positions worth $163M, down 0.97% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claraphi Advisory Network withdrew a net $14.1M in Q4 2019, closing 225 positions and reducing 112 holdings. Its most notable exit was Abbott, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Claraphi Advisory Network opened a new position in Ventas worth $733K.

  • Claraphi Advisory Network's largest Q4 2019 buy was Ventas: 12,697 shares worth $733K.
  • Claraphi Advisory Network added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2019, an estimated $792K increase.
  • Claraphi Advisory Network's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • Claraphi Advisory Network fully exited Abbott in Q4 2019, selling an estimated $535K.
  • Claraphi Advisory Network's ten largest holdings make up 40% of its $163M portfolio in Q4 2019.
  • Claraphi Advisory Network opened 17 new positions and closed 225 in Q4 2019.
  • Claraphi Advisory Network's portfolio value fell 0.97% quarter-over-quarter to $163M.

Based on Claraphi Advisory Network's 13F filing for Q4 2019, filed 13 Feb 2020.