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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
+14.92%
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
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 |
BXMX
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 |
EOI
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 | |
|---|---|---|---|---|---|---|
|
GGT
26
Gabelli Multimedia Trust
GGT
$170M
| $1.09M | 0.68% |
132,823
-69,182
| -34% | -$559K |
|
27
Boeing
BA
$166B
| $1.08M | 0.68% |
2,840
-28
| -1% | -$10.8K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.05M | 0.66% |
3,709
+371
| +11% | +$101K |
|
29
Merck
MRK
$366B
| $1.01M | 0.64% |
12,756
-164
| -1% | -$12.3K |
|
|
STK
30
Columbia Seligman Premium Technology Growth Fund
STK
$928M
| $1.01M | 0.64% |
50,466
-34,625
| -41% | -$670K |
|
31
W.P. Carey
WPC
$16.1B
| $999K | 0.63% |
13,021
-817
| -6% | -$58.9K |
|
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $926K | 0.58% |
17,166
+3,339
| +24% | +$173K |
|
33
Alerian MLP ETF
AMLP
$13.4B
| $896K | 0.56% |
17,872
-4,718
| -21% | -$231K |
|
34
ARK Genomic Revolution ETF
ARKG
$1.88B
| $888K | 0.56% |
+26,993
| New | +$797K |
|
35
UnitedHealth
UNH
$353B
| $877K | 0.55% |
3,549
-1,674
| -32% | -$427K |
|
36
Mastercard
MA
$521B
| $854K | 0.54% |
3,629
-496
| -12% | -$107K |
|
37
Intel
INTC
$473B
| $848K | 0.53% |
15,777
+7,110
| +82% | +$361K |
|
38
Verizon
VZ
$208B
| $835K | 0.52% |
14,125
-961
| -6% | -$54.4K |
|
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $808K | 0.51% |
15,875
-1,457
| -8% | -$73.9K |
|
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $805K | 0.5% |
13,683
-26,656
| -66% | -$1.49M |
|
41
PayPal
PYPL
$45.9B
| $799K | 0.5% |
7,700
+2,660
| +53% | +$252K |
|
42
AbbVie
ABBV
$451B
| $795K | 0.5% |
9,862
+1,318
| +15% | +$108K |
|
43
ConocoPhillips
COP
$157B
| $786K | 0.49% |
11,779
-1,819
| -13% | -$122K |
|
44
Honeywell
HON
$68.9B
| $761K | 0.48% |
5,084
-106
| -2% | -$14.8K |
|
45
Vanguard Real Estate ETF
VNQ
$38.6B
| $751K | 0.47% |
8,637
+3,769
| +77% | +$311K |
|
46
Kinder Morgan
KMI
$70.3B
| $738K | 0.46% |
36,858
-1,735
| -4% | -$32.4K |
|
47
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $737K | 0.46% |
11,537
-567
| -5% | -$34.2K |
|
48
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $715K | 0.45% |
9,466
-930
| -9% | -$70.1K |
|
|
HDV
49
iShares Core High Dividend ETF
HDV
$15.2B
| $673K | 0.42% |
36,095
+5,285
| +17% | +$94.9K |
|
|
HQL
50
abrdn Life Sciences Investors
HQL
$637M
| $673K | 0.42% |
39,262
-23,092
| -37% | -$399K |
|
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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.