We are live on
!
Find out more
CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$2.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.17M |
| 4 |
Amazon
AMZN
|
+$986K |
| 5 |
Apple
AAPL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.32M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$635K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.76% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
26
KKR Income Opportunities Fund
KIO
$450M
| $1.2M | 0.7% |
76,067
+35,128
| +86% | +$553K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
| $1.2M | 0.7% |
13,980
+29
| +0.2% | +$2.44K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.19M | 0.7% |
8,263
+73
| +0.9% | +$10.4K |
|
29
Caterpillar
CAT
$368B
| $1.16M | 0.68% |
8,503
-71
| -0.8% | -$9.38K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.1M | 0.65% |
8,298
+5,592
| +207% | +$710K |
|
|
HDV
31
iShares Core High Dividend ETF
HDV
$15.2B
| $1.1M | 0.64% |
58,105
+22,010
| +61% | +$413K |
|
32
Boeing
BA
$165B
| $1.07M | 0.63% |
2,943
+103
| +4% | +$37.6K |
|
33
Merck
MRK
$364B
| $1.05M | 0.61% |
13,093
+337
| +3% | +$25.8K |
|
|
STK
34
Columbia Seligman Premium Technology Growth Fund
STK
$927M
| $1.04M | 0.61% |
51,047
+581
| +1% | +$12.1K |
|
35
W.P. Carey
WPC
$16.1B
| $1.02M | 0.6% |
12,869
-152
| -1% | -$12K |
|
36
Tesla
TSLA
$1.37T
| $1M | 0.59% |
67,140
+39,150
| +140% | +$609K |
|
37
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $999K | 0.59% |
34,801
+22,500
| +183% | +$640K |
|
38
Philip Morris
PM
$300B
| $973K | 0.57% |
12,392
-103
| -0.8% | -$8.51K |
|
39
Mastercard
MA
$522B
| $970K | 0.57% |
3,669
+40
| +1% | +$10K |
|
40
PayPal
PYPL
$46.2B
| $946K | 0.55% |
8,262
+562
| +7% | +$62.3K |
|
41
UnitedHealth
UNH
$354B
| $946K | 0.55% |
3,877
+328
| +9% | +$78.9K |
|
42
Netflix
NFLX
$340B
| $929K | 0.54% |
25,290
+14,180
| +128% | +$512K |
|
43
Honeywell
HON
$68.2B
| $847K | 0.5% |
5,149
+65
| +1% | +$10.3K |
|
44
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $835K | 0.49% |
16,400
+525
| +3% | +$26.7K |
|
45
AbbVie
ABBV
$452B
| $809K | 0.47% |
11,125
+1,263
| +13% | +$99.3K |
|
46
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $773K | 0.45% |
11,618
+81
| +0.7% | +$5.3K |
|
47
Kinder Morgan
KMI
$70.3B
| $773K | 0.45% |
37,007
+149
| +0.4% | +$3K |
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $766K | 0.45% |
9,033
-12,181
| -57% | -$1.03M |
|
49
Intel
INTC
$471B
| $750K | 0.44% |
15,684
-93
| -0.6% | -$4.61K |
|
50
iShares Core S&P 500 ETF
IVV
$897B
| $738K | 0.43% |
2,503
+268
| +12% | +$77.7K |
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
Claraphi Advisory Network's Q2 2019 Portfolio in Review
As of Q2 2019, Claraphi Advisory Network held 271 positions worth $171M, up 6.9% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claraphi Advisory Network deployed $6.8M of net new capital in Q2 2019, opening 36 new positions and adding to 110 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% 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 $3.32M trimmed.
- Claraphi Advisory Network's largest Q2 2019 buy was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
- Claraphi Advisory Network added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.74M increase.
- Claraphi Advisory Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.32M.
- Claraphi Advisory Network fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $635K.
- Claraphi Advisory Network's ten largest holdings make up 33% of its $171M portfolio in Q2 2019.
- Claraphi Advisory Network opened 36 new positions and closed 31 in Q2 2019.
- Claraphi Advisory Network's portfolio value rose 6.9% quarter-over-quarter to $171M.
Based on Claraphi Advisory Network's 13F filing for Q2 2019, filed 29 Jul 2019.