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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
+4.12%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.16M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$756K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQL
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.94M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$553K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$551K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$165B
| $1.18M | 0.76% |
3,513
+58
| +2% | +$19.9K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
| $1.18M | 0.76% |
15,260
+3,595
| +31% | +$280K |
|
28
Intel
INTC
$471B
| $1.17M | 0.75% |
23,454
+1,960
| +9% | +$104K |
|
|
HQL
29
abrdn Life Sciences Investors
HQL
$637M
| $1.16M | 0.75% |
61,869
-140,499
| -69% | -$2.64M |
|
|
30
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.12M | 0.72% |
13,463
+6,450
| +92% | +$540K |
|
31
ConocoPhillips
COP
$157B
| $1.12M | 0.72% |
16,062
+1,353
| +9% | +$90.1K |
|
32
iShares Core S&P 500 ETF
IVV
$897B
| $1.1M | 0.71% |
4,041
-766
| -16% | -$208K |
|
|
33
Alerian MLP ETF
AMLP
$13.4B
| $1.09M | 0.7% |
+21,505
| New | +$1.09M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.67% |
5,567
-168
| -3% | -$32.7K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.04M | 0.67% |
19,489
-3,301
| -14% | -$174K |
|
36
Alibaba
BABA
$294B
| $1.02M | 0.66% |
5,496
-502
| -8% | -$95.7K |
|
|
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.01M | 0.65% |
60,172
+4,606
| +8% | +$67.9K |
|
|
KIO
38
KKR Income Opportunities Fund
KIO
$450M
| $996K | 0.64% |
60,168
+20,114
| +50% | +$325K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $980K | 0.63% |
25,155
-4,450
| -15% | -$172K |
|
40
NVIDIA
NVDA
$5.28T
| $949K | 0.61% |
160,200
+960
| +0.6% | +$5.83K |
|
41
ExxonMobil
XOM
$642B
| $907K | 0.59% |
10,961
-1,074
| -9% | -$85.6K |
|
42
General Dynamics
GD
$103B
| $860K | 0.55% |
4,612
+46
| +1% | +$9.42K |
|
43
Invesco QQQ Trust
QQQ
$489B
| $859K | 0.55% |
5,006
+30
| +0.6% | +$5.03K |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $859K | 0.55% |
2,099
+48
| +2% | +$17.4K |
|
45
Pfizer
PFE
$159B
| $857K | 0.55% |
24,907
+986
| +4% | +$33.7K |
|
46
Southern Company
SO
$102B
| $849K | 0.55% |
18,341
+4,558
| +33% | +$204K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $831K | 0.54% |
10,886
-5,082
| -32% | -$360K |
|
48
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $830K | 0.54% |
11,011
-3,939
| -26% | -$297K |
|
49
Verizon
VZ
$208B
| $815K | 0.53% |
16,200
+2,151
| +15% | +$104K |
|
50
Merck
MRK
$364B
| $810K | 0.52% |
13,982
-340
| -2% | -$19.2K |
|
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Claraphi Advisory Network's Q2 2018 Portfolio in Review
As of Q2 2018, Claraphi Advisory Network held 295 positions worth $155M, up 9.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Claraphi Advisory Network deployed $9.72M of net new capital in Q2 2018, opening 39 new positions and adding to 101 existing holdings. Its largest new stake was ARK Innovation ETF: 50,557 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was abrdn Life Sciences Investors, an estimated $2.64M trimmed.
- Claraphi Advisory Network's largest Q2 2018 buy was ARK Innovation ETF: 50,557 shares worth $2.27M.
- Claraphi Advisory Network added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, an estimated $10.3M increase.
- Claraphi Advisory Network's biggest Q2 2018 reduction was abrdn Life Sciences Investors, cutting an estimated $2.64M.
- Claraphi Advisory Network fully exited Deere & Co in Q2 2018, selling an estimated $373K.
- Claraphi Advisory Network's ten largest holdings make up 23% of its $155M portfolio in Q2 2018.
- Claraphi Advisory Network opened 39 new positions and closed 28 in Q2 2018.
- Claraphi Advisory Network's portfolio value rose 9.8% quarter-over-quarter to $155M.
Based on Claraphi Advisory Network's 13F filing for Q2 2018, filed 14 Aug 2018.