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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
+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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
KKR Income Opportunities Fund
KIO
$408M
| $1.2M | 0.7% |
76,067
+35,128
| +86% | +$553K |
2017 Q4
6 quarters
|
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1.2M | 0.7% |
13,980
+29
| +0.2% | +$2.44K |
2017 Q4
6 quarters
|
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.19M | 0.7% |
8,263
+73
| +0.9% | +$10.4K |
2017 Q4
6 quarters
|
|
29
Caterpillar
CAT
$338B
| $1.16M | 0.68% |
8,503
-71
| -0.8% | -$9.38K |
2017 Q4
6 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.1M | 0.65% |
8,298
+5,592
| +207% | +$710K |
2019 Q1
1 quarter
|
|
31
iShares Core High Dividend ETF
HDV
$15.4B
| $1.1M | 0.64% |
58,105
+22,010
| +61% | +$413K |
2018 Q4
2 quarters
|
|
32
Boeing
BA
$149B
| $1.07M | 0.63% |
2,943
+103
| +4% | +$37.6K |
2017 Q4
6 quarters
|
|
33
Merck
MRK
$358B
| $1.05M | 0.61% |
13,093
+337
| +3% | +$25.8K |
2017 Q4
6 quarters
|
|
34
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $1.04M | 0.61% |
51,047
+581
| +1% | +$12.1K |
2017 Q4
6 quarters
|
|
35
W.P. Carey
WPC
$14.7B
| $1.02M | 0.6% |
12,869
-152
| -1% | -$12K |
2017 Q4
6 quarters
|
|
36
Tesla
TSLA
$1.43T
| $1M | 0.59% |
67,140
+39,150
| +140% | +$609K |
2018 Q4
2 quarters
|
|
37
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $999K | 0.59% |
34,801
+22,500
| +183% | +$640K |
2019 Q1
1 quarter
|
|
38
Philip Morris
PM
$312B
| $973K | 0.57% |
12,392
-103
| -0.8% | -$8.51K |
2017 Q4
6 quarters
|
|
39
Mastercard
MA
$540B
| $970K | 0.57% |
3,669
+40
| +1% | +$10K |
2017 Q4
6 quarters
|
|
40
PayPal
PYPL
$48.9B
| $946K | 0.55% |
8,262
+562
| +7% | +$62.3K |
2017 Q4
6 quarters
|
|
41
UnitedHealth
UNH
$365B
| $946K | 0.55% |
3,877
+328
| +9% | +$78.9K |
2017 Q4
6 quarters
|
|
42
Netflix
NFLX
$302B
| $929K | 0.54% |
25,290
+14,180
| +128% | +$512K |
2018 Q2
4 quarters
|
|
43
Honeywell
HON
$66.7B
| $847K | 0.5% |
5,149
+65
| +1% | +$10.3K |
2017 Q4
6 quarters
|
|
44
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $835K | 0.49% |
16,400
+525
| +3% | +$26.7K |
2018 Q4
2 quarters
|
|
45
AbbVie
ABBV
$501B
| $809K | 0.47% |
11,125
+1,263
| +13% | +$99.3K |
2017 Q4
6 quarters
|
|
46
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $773K | 0.45% |
11,618
+81
| +0.7% | +$5.3K |
2017 Q4
6 quarters
|
|
47
Kinder Morgan
KMI
$73.1B
| $773K | 0.45% |
37,007
+149
| +0.4% | +$3K |
2017 Q4
6 quarters
|
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $766K | 0.45% |
9,033
-12,181
| -57% | -$1.03M |
2018 Q4
2 quarters
|
|
49
Intel
INTC
$504B
| $750K | 0.44% |
15,684
-93
| -0.6% | -$4.61K |
2017 Q4
6 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$889B
| $738K | 0.43% |
2,503
+268
| +12% | +$77.7K |
2017 Q4
6 quarters
|
|
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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.