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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
GARD
426
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
– –
-100
Closed -$2K
PKO
427
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-5,017
Closed -$134K
14 15 16 17
18

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A
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APP
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RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
ACMV
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GTCM
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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.