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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
-0.33%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$661K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$553K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$528K |
| 4 |
Amazon
AMZN
|
+$493K |
| 5 |
Home Depot
HD
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$601K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582K |
| 4 |
Broadcom
AVGO
|
+$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.84% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$164B
| $1.13M | 0.8% |
3,455
+280
| +9% | +$94.6K |
|
27
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $1.13M | 0.8% |
14,950
+4,467
| +43% | +$337K |
|
28
Intel
INTC
$473B
| $1.12M | 0.79% |
21,494
+3,359
| +19% | +$160K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.11M | 0.79% |
29,605
+4,540
| +18% | +$174K |
|
|
30
Alibaba
BABA
$295B
| $1.1M | 0.78% |
5,998
+3,512
| +141% | +$661K |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $1.08M | 0.76% |
15,968
+3,238
| +25% | +$229K |
|
32
Microsoft
MSFT
$3.83T
| $1.06M | 0.75% |
11,660
+529
| +5% | +$48.4K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $1.04M | 0.74% |
8,642
+341
| +4% | +$41.3K |
|
34
General Dynamics
GD
$102B
| $1.01M | 0.72% |
4,566
| – | – |
|
35
NVIDIA
NVDA
$5.31T
| $922K | 0.65% |
159,240
-16,520
| -9% | -$97K |
|
36
ExxonMobil
XOM
$643B
| $898K | 0.64% |
12,035
+1,174
| +11% | +$93.8K |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $887K | 0.63% |
11,665
+629
| +6% | +$48.4K |
|
38
ConocoPhillips
COP
$156B
| $872K | 0.62% |
14,709
-45
| -0.3% | -$2.54K |
|
39
Weibo
WB
$1.72B
| $857K | 0.61% |
7,171
+950
| +15% | +$121K |
|
40
Invesco Financial Preferred ETF
PGF
$660M
| $855K | 0.61% |
46,109
-428
| -0.9% | -$7.93K |
|
41
iShares Russell 2000 Value ETF
IWN
$14.6B
| $826K | 0.59% |
6,780
+1,044
| +18% | +$131K |
|
42
IPG Photonics
IPGP
$3.28B
| $806K | 0.57% |
3,454
+145
| +4% | +$35.8K |
|
43
Lam Research
LRCX
$380B
| $806K | 0.57% |
39,650
-240
| -0.6% | -$4.75K |
|
44
Pfizer
PFE
$159B
| $805K | 0.57% |
23,921
+4,929
| +26% | +$169K |
|
45
Invesco QQQ Trust
QQQ
$489B
| $797K | 0.56% |
4,976
-182
| -4% | -$30.1K |
|
|
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $789K | 0.56% |
55,566
+9,791
| +21% | +$153K |
|
47
Blackstone Mortgage Trust
BXMT
$2.31B
| $776K | 0.55% |
24,710
+707
| +3% | +$22.2K |
|
48
Merck
MRK
$365B
| $744K | 0.53% |
14,322
+2,688
| +23% | +$145K |
|
49
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
| $740K | 0.52% |
25,984
-2,658
| -9% | -$80.6K |
|
50
Honeywell
HON
$68.4B
| $736K | 0.52% |
5,639
-1,423
| -20% | -$197K |
|
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Claraphi Advisory Network's Q1 2018 Portfolio in Review
As of Q1 2018, Claraphi Advisory Network held 275 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Claraphi Advisory Network deployed $14.4M of net new capital in Q1 2018, opening 54 new positions and adding to 123 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $601K trimmed.
- Claraphi Advisory Network's largest Q1 2018 buy was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
- Claraphi Advisory Network added most to Alibaba in Q1 2018, an estimated $661K increase.
- Claraphi Advisory Network's biggest Q1 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $601K.
- Claraphi Advisory Network fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $619K.
- Claraphi Advisory Network's ten largest holdings make up 21% of its $141M portfolio in Q1 2018.
- Claraphi Advisory Network opened 54 new positions and closed 19 in Q1 2018.
- Claraphi Advisory Network's portfolio value rose 9.4% quarter-over-quarter to $141M.
Based on Claraphi Advisory Network's 13F filing for Q1 2018, filed 14 May 2018.