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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
+8.09%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.12M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$841K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.23% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
26
Medical Properties Trust
MPT
$2.43B
| $1.31M | 0.73% |
87,640
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $1.3M | 0.73% |
15,611
+4,725
| +43% | +$358K |
|
28
Philip Morris
PM
$300B
| $1.26M | 0.7% |
15,484
+503
| +3% | +$41.3K |
|
29
Caterpillar
CAT
$368B
| $1.26M | 0.7% |
8,271
-2,764
| -25% | -$391K |
|
|
KIO
30
KKR Income Opportunities Fund
KIO
$450M
| $1.24M | 0.69% |
75,242
+15,074
| +25% | +$252K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.21M | 0.68% |
8,569
-45
| -0.5% | -$6.38K |
|
32
Alerian MLP ETF
AMLP
$13.4B
| $1.21M | 0.67% |
22,592
+1,087
| +5% | +$58.6K |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
| $1.21M | 0.67% |
15,201
-59
| -0.4% | -$4.69K |
|
34
iShares TIPS Bond ETF
TIP
$15B
| $1.2M | 0.67% |
10,862
-121
| -1% | -$13.5K |
|
35
Mastercard
MA
$522B
| $1.18M | 0.66% |
5,316
+2,720
| +105% | +$567K |
|
36
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.11M | 0.62% |
18,400
+8,820
| +92% | +$534K |
|
37
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $1.11M | 0.62% |
14,666
+3,655
| +33% | +$276K |
|
|
APTS
38
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.11M | 0.62% |
63,288
+3,116
| +5% | +$54.3K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.59% |
2,369
+270
| +13% | +$106K |
|
40
Pfizer
PFE
$159B
| $1.01M | 0.56% |
24,120
-787
| -3% | -$30.3K |
|
41
General Dynamics
GD
$103B
| $935K | 0.52% |
4,566
-46
| -1% | -$9K |
|
42
Alibaba
BABA
$294B
| $926K | 0.52% |
5,624
+128
| +2% | +$22.7K |
|
43
iShares Core S&P 500 ETF
IVV
$897B
| $915K | 0.51% |
3,126
-915
| -23% | -$262K |
|
44
ExxonMobil
XOM
$642B
| $909K | 0.51% |
10,693
-268
| -2% | -$21.9K |
|
45
Merck
MRK
$364B
| $907K | 0.51% |
13,402
-580
| -4% | -$37K |
|
|
AMRN
46
Amarin Corp
AMRN
$297M
| $903K | 0.5% |
2,776
+151
| +6% | +$11.4K |
|
47
Intel
INTC
$471B
| $895K | 0.5% |
18,931
-4,523
| -19% | -$220K |
|
48
Netflix
NFLX
$340B
| $860K | 0.48% |
22,980
+15,620
| +212% | +$567K |
|
|
HQH
49
abrdn Healthcare Investors
HQH
$1.3B
| $851K | 0.47% |
36,778
-336
| -0.9% | -$7.61K |
|
50
Honeywell
HON
$68.2B
| $847K | 0.47% |
5,632
-40
| -0.7% | -$5.67K |
|
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Claraphi Advisory Network's Q3 2018 Portfolio in Review
As of Q3 2018, Claraphi Advisory Network held 304 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claraphi Advisory Network deployed $16.3M of net new capital in Q3 2018, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.99M trimmed.
- Claraphi Advisory Network's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q3 2018, an estimated $8.78M increase.
- Claraphi Advisory Network's biggest Q3 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.99M.
- Claraphi Advisory Network fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $1.12M.
- Claraphi Advisory Network's ten largest holdings make up 30% of its $179M portfolio in Q3 2018.
- Claraphi Advisory Network opened 37 new positions and closed 46 in Q3 2018.
- Claraphi Advisory Network's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.