We are live on
!
Find out more
CAN
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
+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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPT
$1.86B
| $1.31M | 0.73% |
87,640
| – | – |
2017 Q4
3 quarters
|
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $1.3M | 0.73% |
15,611
+4,725
| +43% | +$358K |
2017 Q4
3 quarters
|
|
28
Philip Morris
PM
$312B
| $1.26M | 0.7% |
15,484
+503
| +3% | +$41.3K |
2017 Q4
3 quarters
|
|
29
Caterpillar
CAT
$338B
| $1.26M | 0.7% |
8,271
-2,764
| -25% | -$391K |
2017 Q4
3 quarters
|
|
30
KKR Income Opportunities Fund
KIO
$408M
| $1.24M | 0.69% |
75,242
+15,074
| +25% | +$252K |
2017 Q4
3 quarters
|
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.21M | 0.68% |
8,569
-45
| -0.5% | -$6.38K |
2017 Q4
3 quarters
|
|
32
Alerian MLP ETF
AMLP
$12.5B
| $1.21M | 0.67% |
22,592
+1,087
| +5% | +$58.6K |
2018 Q2
1 quarter
|
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1.21M | 0.67% |
15,201
-59
| -0.4% | -$4.69K |
2017 Q4
3 quarters
|
|
34
iShares TIPS Bond ETF
TIP
$14.4B
| $1.2M | 0.67% |
10,862
-121
| -1% | -$13.5K |
2017 Q4
3 quarters
|
|
35
Mastercard
MA
$540B
| $1.18M | 0.66% |
5,316
+2,720
| +105% | +$567K |
2017 Q4
3 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.11M | 0.62% |
18,400
+8,820
| +92% | +$534K |
2017 Q4
3 quarters
|
|
37
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $1.11M | 0.62% |
14,666
+3,655
| +33% | +$276K |
2017 Q4
3 quarters
|
|
|
APTS
38
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.11M | 0.62% |
63,288
+3,116
| +5% | +$54.3K |
2017 Q4
3 quarters
|
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.59% |
2,369
+270
| +13% | +$106K |
2017 Q4
3 quarters
|
|
40
Pfizer
PFE
$168B
| $1.01M | 0.56% |
24,120
-787
| -3% | -$30.3K |
2017 Q4
3 quarters
|
|
41
General Dynamics
GD
$91.2B
| $935K | 0.52% |
4,566
-46
| -1% | -$9K |
2017 Q4
3 quarters
|
|
42
Alibaba
BABA
$276B
| $926K | 0.52% |
5,624
+128
| +2% | +$22.7K |
2017 Q4
3 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$889B
| $915K | 0.51% |
3,126
-915
| -23% | -$262K |
2017 Q4
3 quarters
|
|
44
ExxonMobil
XOM
$718B
| $909K | 0.51% |
10,693
-268
| -2% | -$21.9K |
2017 Q4
3 quarters
|
|
45
Merck
MRK
$358B
| $907K | 0.51% |
13,402
-580
| -4% | -$37K |
2017 Q4
3 quarters
|
|
46
Amarin Corp
AMRN
$244M
| $903K | 0.5% |
2,776
+151
| +6% | +$11.4K |
2017 Q4
3 quarters
|
|
47
Intel
INTC
$504B
| $895K | 0.5% |
18,931
-4,523
| -19% | -$220K |
2017 Q4
3 quarters
|
|
48
Netflix
NFLX
$302B
| $860K | 0.48% |
22,980
+15,620
| +212% | +$567K |
2018 Q2
1 quarter
|
|
49
abrdn Healthcare Investors
HQH
$1.1B
| $851K | 0.47% |
36,778
-336
| -0.9% | -$7.61K |
2017 Q4
3 quarters
|
|
50
Honeywell
HON
$66.7B
| $847K | 0.47% |
5,632
-40
| -0.7% | -$5.67K |
2017 Q4
3 quarters
|
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
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.