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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
+14.92%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28.8M
(+22%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.51M |
| 2 |
ARK Innovation ETF
ARKK
|
+$5.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.12M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.43M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 4 |
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$707K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.23% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gabelli Multimedia Trust
GGT
$194M
| $1.09M | 0.68% |
132,823
-69,182
| -34% | -$559K |
2017 Q4
5 quarters
|
|
27
Boeing
BA
$149B
| $1.08M | 0.68% |
2,840
-28
| -1% | -$10.8K |
2017 Q4
5 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.05M | 0.66% |
3,709
+371
| +11% | +$101K |
2017 Q4
5 quarters
|
|
29
Merck
MRK
$358B
| $1.01M | 0.64% |
12,756
-164
| -1% | -$12.3K |
2017 Q4
5 quarters
|
|
30
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $1.01M | 0.64% |
50,466
-34,625
| -41% | -$670K |
2017 Q4
5 quarters
|
|
31
W.P. Carey
WPC
$14.7B
| $999K | 0.63% |
13,021
-817
| -6% | -$58.9K |
2017 Q4
5 quarters
|
|
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $926K | 0.58% |
17,166
+3,339
| +24% | +$173K |
2017 Q4
5 quarters
|
|
33
Alerian MLP ETF
AMLP
$12.5B
| $896K | 0.56% |
17,872
-4,718
| -21% | -$231K |
2018 Q2
3 quarters
|
|
34
ARK Genomic Revolution ETF
ARKG
$2.09B
| $888K | 0.56% |
+26,993
| New | +$797K |
2019 Q1
0 quarters
|
|
35
UnitedHealth
UNH
$365B
| $877K | 0.55% |
3,549
-1,674
| -32% | -$427K |
2017 Q4
5 quarters
|
|
36
Mastercard
MA
$540B
| $854K | 0.54% |
3,629
-496
| -12% | -$107K |
2017 Q4
5 quarters
|
|
37
Intel
INTC
$504B
| $848K | 0.53% |
15,777
+7,110
| +82% | +$361K |
2017 Q4
5 quarters
|
|
38
Verizon
VZ
$184B
| $835K | 0.52% |
14,125
-961
| -6% | -$54.4K |
2017 Q4
5 quarters
|
|
39
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $808K | 0.51% |
15,875
-1,457
| -8% | -$73.9K |
2018 Q4
1 quarter
|
|
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $805K | 0.5% |
13,683
-26,656
| -66% | -$1.49M |
2017 Q4
5 quarters
|
|
41
PayPal
PYPL
$48.9B
| $799K | 0.5% |
7,700
+2,660
| +53% | +$252K |
2017 Q4
5 quarters
|
|
42
AbbVie
ABBV
$501B
| $795K | 0.5% |
9,862
+1,318
| +15% | +$108K |
2017 Q4
5 quarters
|
|
43
ConocoPhillips
COP
$170B
| $786K | 0.49% |
11,779
-1,819
| -13% | -$122K |
2017 Q4
5 quarters
|
|
44
Honeywell
HON
$66.7B
| $761K | 0.48% |
5,084
-106
| -2% | -$14.8K |
2017 Q4
5 quarters
|
|
45
Vanguard Real Estate ETF
VNQ
$36.7B
| $751K | 0.47% |
8,637
+3,769
| +77% | +$311K |
2017 Q4
5 quarters
|
|
46
Kinder Morgan
KMI
$73.1B
| $738K | 0.46% |
36,858
-1,735
| -4% | -$32.4K |
2017 Q4
5 quarters
|
|
47
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $737K | 0.46% |
11,537
-567
| -5% | -$34.2K |
2017 Q4
5 quarters
|
|
48
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $715K | 0.45% |
9,466
-930
| -9% | -$70.1K |
2017 Q4
5 quarters
|
|
49
iShares Core High Dividend ETF
HDV
$15.4B
| $673K | 0.42% |
36,095
+5,285
| +17% | +$94.9K |
2018 Q4
1 quarter
|
|
50
abrdn Life Sciences Investors
HQL
$521M
| $673K | 0.42% |
39,262
-23,092
| -37% | -$399K |
2017 Q4
5 quarters
|
|
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Claraphi Advisory Network's Q1 2019 Portfolio in Review
As of Q1 2019, Claraphi Advisory Network held 257 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network deployed $10.5M of net new capital in Q1 2019, opening 50 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.7M trimmed.
- Claraphi Advisory Network's largest Q1 2019 buy was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q1 2019, an estimated $5.96M increase.
- Claraphi Advisory Network's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.7M.
- Claraphi Advisory Network fully exited General Dynamics in Q1 2019, selling an estimated $671K.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $160M portfolio in Q1 2019.
- Claraphi Advisory Network opened 50 new positions and closed 22 in Q1 2019.
- Claraphi Advisory Network's portfolio value rose 22% quarter-over-quarter to $160M.
Based on Claraphi Advisory Network's 13F filing for Q1 2019, filed 13 May 2019.