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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
-14.44%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$48.5M
(-27%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
292
New
34
Increased
43
Reduced
120
Closed
85
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$879K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$658K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$627K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$863K |
| 3 |
abrdn Healthcare Investors
HQH
|
+$851K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$823K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.69% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12.5B
| $986K | 0.75% |
22,590
-2
| -0% | -$98 |
2018 Q2
2 quarters
|
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $972K | 0.74% |
40,803
-33,228
| -45% | -$863K |
2017 Q4
4 quarters
|
|
28
abrdn Life Sciences Investors
HQL
$524M
| $942K | 0.72% |
62,354
-4,280
| -6% | -$75.4K |
2017 Q4
4 quarters
|
|
29
Merck
MRK
$358B
| $942K | 0.72% |
12,920
-482
| -4% | -$34K |
2017 Q4
4 quarters
|
|
30
KKR Income Opportunities Fund
KIO
$408M
| $926K | 0.71% |
64,968
-10,274
| -14% | -$158K |
2017 Q4
4 quarters
|
|
31
Boeing
BA
$149B
| $925K | 0.71% |
2,868
-870
| -23% | -$301K |
2017 Q4
4 quarters
|
|
32
Philip Morris
PM
$312B
| $908K | 0.69% |
13,608
-1,876
| -12% | -$157K |
2017 Q4
4 quarters
|
|
33
Amarin Corp
AMRN
$244M
| $897K | 0.69% |
3,295
+519
| +19% | +$189K |
2017 Q4
4 quarters
|
|
34
W.P. Carey
WPC
$14.7B
| $886K | 0.68% |
13,838
+8,332
| +151% | +$542K |
2017 Q4
4 quarters
|
|
|
35
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $873K | 0.67% |
+17,332
| New | +$879K |
2018 Q4
0 quarters
|
|
36
Verizon
VZ
$184B
| $849K | 0.65% |
15,086
+1,896
| +14% | +$108K |
2017 Q4
4 quarters
|
|
37
ConocoPhillips
COP
$170B
| $847K | 0.65% |
13,598
-5,930
| -30% | -$403K |
2017 Q4
4 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $834K | 0.64% |
3,338
+1,570
| +89% | +$423K |
2017 Q4
4 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $819K | 0.63% |
15,700
-2,700
| -15% | -$146K |
2017 Q4
4 quarters
|
|
40
AbbVie
ABBV
$501B
| $787K | 0.6% |
8,544
+607
| +8% | +$53.4K |
2017 Q4
4 quarters
|
|
41
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $780K | 0.6% |
10,396
-4,270
| -29% | -$322K |
2017 Q4
4 quarters
|
|
42
Mastercard
MA
$540B
| $778K | 0.6% |
4,125
-1,191
| -22% | -$237K |
2017 Q4
4 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$889B
| $773K | 0.59% |
3,072
-54
| -2% | -$14.7K |
2017 Q4
4 quarters
|
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $691K | 0.53% |
2,127
-242
| -10% | -$84.1K |
2017 Q4
4 quarters
|
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $686K | 0.53% |
14,732
-879
| -6% | -$52.6K |
2017 Q4
4 quarters
|
|
46
Netflix
NFLX
$302B
| $674K | 0.52% |
25,180
+2,200
| +10% | +$65.8K |
2018 Q2
2 quarters
|
|
47
General Dynamics
GD
$91.2B
| $671K | 0.51% |
4,266
-300
| -7% | -$53.8K |
2017 Q4
4 quarters
|
|
48
Alibaba
BABA
$276B
| $670K | 0.51% |
4,887
-737
| -13% | -$109K |
2017 Q4
4 quarters
|
|
49
NVIDIA
NVDA
$5.25T
| $649K | 0.5% |
194,320
-30,320
| -13% | -$145K |
2017 Q4
4 quarters
|
|
50
Honeywell
HON
$66.7B
| $646K | 0.49% |
5,190
-442
| -8% | -$60.3K |
2017 Q4
4 quarters
|
|
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Claraphi Advisory Network's Q4 2018 Portfolio in Review
As of Q4 2018, Claraphi Advisory Network held 292 positions worth $131M, down 27% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claraphi Advisory Network withdrew a net $24M in Q4 2018, closing 85 positions and reducing 120 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.89M.
- Claraphi Advisory Network's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 22,569 shares worth $1.89M.
- Claraphi Advisory Network added most to W.P. Carey in Q4 2018, an estimated $542K increase.
- Claraphi Advisory Network's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.36M.
- Claraphi Advisory Network fully exited abrdn Healthcare Investors in Q4 2018, selling an estimated $851K.
- Claraphi Advisory Network's ten largest holdings make up 31% of its $131M portfolio in Q4 2018.
- Claraphi Advisory Network opened 34 new positions and closed 85 in Q4 2018.
- Claraphi Advisory Network's portfolio value fell 27% quarter-over-quarter to $131M.
Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.