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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
-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
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 |
HQH
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 | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$13.4B
| $986K | 0.75% |
22,590
-2
| -0% | -$98 |
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $972K | 0.74% |
40,803
-33,228
| -45% | -$863K |
|
|
HQL
28
abrdn Life Sciences Investors
HQL
$637M
| $942K | 0.72% |
62,354
-4,280
| -6% | -$75.4K |
|
29
Merck
MRK
$366B
| $942K | 0.72% |
12,920
-482
| -4% | -$34K |
|
|
KIO
30
KKR Income Opportunities Fund
KIO
$451M
| $926K | 0.71% |
64,968
-10,274
| -14% | -$158K |
|
31
Boeing
BA
$166B
| $925K | 0.71% |
2,868
-870
| -23% | -$301K |
|
32
Philip Morris
PM
$299B
| $908K | 0.69% |
13,608
-1,876
| -12% | -$157K |
|
|
AMRN
33
Amarin Corp
AMRN
$295M
| $897K | 0.69% |
3,295
+519
| +19% | +$189K |
|
34
W.P. Carey
WPC
$16.1B
| $886K | 0.68% |
13,838
+8,332
| +151% | +$542K |
|
|
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $873K | 0.67% |
+17,332
| New | +$879K |
|
36
Verizon
VZ
$208B
| $849K | 0.65% |
15,086
+1,896
| +14% | +$108K |
|
37
ConocoPhillips
COP
$157B
| $847K | 0.65% |
13,598
-5,930
| -30% | -$403K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $834K | 0.64% |
3,338
+1,570
| +89% | +$423K |
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $819K | 0.63% |
15,700
-2,700
| -15% | -$146K |
|
40
AbbVie
ABBV
$451B
| $787K | 0.6% |
8,544
+607
| +8% | +$53.4K |
|
41
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $780K | 0.6% |
10,396
-4,270
| -29% | -$322K |
|
42
Mastercard
MA
$521B
| $778K | 0.6% |
4,125
-1,191
| -22% | -$237K |
|
43
iShares Core S&P 500 ETF
IVV
$898B
| $773K | 0.59% |
3,072
-54
| -2% | -$14.7K |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $691K | 0.53% |
2,127
-242
| -10% | -$84.1K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $686K | 0.53% |
14,732
-879
| -6% | -$52.6K |
|
46
Netflix
NFLX
$340B
| $674K | 0.52% |
25,180
+2,200
| +10% | +$65.8K |
|
47
General Dynamics
GD
$103B
| $671K | 0.51% |
4,266
-300
| -7% | -$53.8K |
|
48
Alibaba
BABA
$296B
| $670K | 0.51% |
4,887
-737
| -13% | -$109K |
|
49
NVIDIA
NVDA
$5.25T
| $649K | 0.5% |
194,320
-30,320
| -13% | -$145K |
|
50
Honeywell
HON
$68.9B
| $646K | 0.49% |
5,190
-442
| -8% | -$60.3K |
|
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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.