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Claraphi Advisory Network Portfolio holdings
AUM
$251M
Turnover
51.06%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Boeing
BA
$149B
| $1.13M | 0.8% |
3,455
+280
| +9% | +$94.6K |
2017 Q4
1 quarter
|
|
27
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $1.13M | 0.8% |
14,950
+4,467
| +43% | +$337K |
2017 Q4
1 quarter
|
|
28
Intel
INTC
$504B
| $1.12M | 0.79% |
21,494
+3,359
| +19% | +$160K |
2017 Q4
1 quarter
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.11M | 0.79% |
29,605
+4,540
| +18% | +$174K |
2017 Q4
1 quarter
|
|
|
30
Alibaba
BABA
$276B
| $1.1M | 0.78% |
5,998
+3,512
| +141% | +$661K |
2017 Q4
1 quarter
|
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $1.08M | 0.76% |
15,968
+3,238
| +25% | +$229K |
2017 Q4
1 quarter
|
|
32
Microsoft
MSFT
$4.01T
| $1.06M | 0.75% |
11,660
+529
| +5% | +$48.4K |
2017 Q4
1 quarter
|
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.04M | 0.74% |
8,642
+341
| +4% | +$41.3K |
2017 Q4
1 quarter
|
|
34
General Dynamics
GD
$91.2B
| $1.01M | 0.72% |
4,566
| – | – |
2017 Q4
1 quarter
|
|
35
NVIDIA
NVDA
$5.25T
| $922K | 0.65% |
159,240
-16,520
| -9% | -$97K |
2017 Q4
1 quarter
|
|
36
ExxonMobil
XOM
$718B
| $898K | 0.64% |
12,035
+1,174
| +11% | +$93.8K |
2017 Q4
1 quarter
|
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $887K | 0.63% |
11,665
+629
| +6% | +$48.4K |
2017 Q4
1 quarter
|
|
38
ConocoPhillips
COP
$170B
| $872K | 0.62% |
14,709
-45
| -0.3% | -$2.54K |
2017 Q4
1 quarter
|
|
39
Weibo
WB
$1.61B
| $857K | 0.61% |
7,171
+950
| +15% | +$121K |
2017 Q4
1 quarter
|
|
40
Invesco Financial Preferred ETF
PGF
$608M
| $855K | 0.61% |
46,109
-428
| -0.9% | -$7.93K |
2017 Q4
1 quarter
|
|
41
iShares Russell 2000 Value ETF
IWN
$13.8B
| $826K | 0.59% |
6,780
+1,044
| +18% | +$131K |
2017 Q4
1 quarter
|
|
42
IPG Photonics
IPGP
$3.14B
| $806K | 0.57% |
3,454
+145
| +4% | +$35.8K |
2017 Q4
1 quarter
|
|
43
Lam Research
LRCX
$347B
| $806K | 0.57% |
39,650
-240
| -0.6% | -$4.75K |
2017 Q4
1 quarter
|
|
44
Pfizer
PFE
$168B
| $805K | 0.57% |
23,921
+4,929
| +26% | +$169K |
2017 Q4
1 quarter
|
|
45
Invesco QQQ Trust
QQQ
$487B
| $797K | 0.56% |
4,976
-182
| -4% | -$30.1K |
2017 Q4
1 quarter
|
|
|
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $789K | 0.56% |
55,566
+9,791
| +21% | +$153K |
2017 Q4
1 quarter
|
|
47
Blackstone Mortgage Trust
BXMT
$1.82B
| $776K | 0.55% |
24,710
+707
| +3% | +$22.2K |
2017 Q4
1 quarter
|
|
48
Merck
MRK
$358B
| $744K | 0.53% |
14,322
+2,688
| +23% | +$145K |
2017 Q4
1 quarter
|
|
49
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $740K | 0.52% |
25,984
-2,658
| -9% | -$80.6K |
2017 Q4
1 quarter
|
|
50
Honeywell
HON
$66.7B
| $736K | 0.52% |
5,639
-1,423
| -20% | -$197K |
2017 Q4
1 quarter
|
|
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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.