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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
+0.48%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.45M
(-3.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
446
New
205
Increased
82
Reduced
117
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$6.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.51M |
| 4 |
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$2.74M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$7.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.47M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.48M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.58M |
| 5 |
Amazon
AMZN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.89% |
| 2 | Technology | 8.73% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.08% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$338B
| $1.13M | 0.68% |
8,933
+430
| +5% | +$54.6K |
2017 Q4
7 quarters
|
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.1M | 0.67% |
8,187
-76
| -0.9% | -$10.7K |
2017 Q4
7 quarters
|
|
|
28
Amazon
AMZN
$2.75T
| $1.1M | 0.66% |
12,660
-20,720
| -62% | -$1.92M |
2017 Q4
7 quarters
|
|
29
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $1.02M | 0.62% |
34,529
-272
| -0.8% | -$7.88K |
2019 Q1
2 quarters
|
|
30
Merck
MRK
$358B
| $1.02M | 0.62% |
12,676
-417
| -3% | -$33.4K |
2017 Q4
7 quarters
|
|
31
W.P. Carey
WPC
$14.7B
| $1M | 0.61% |
11,437
-1,432
| -11% | -$122K |
2017 Q4
7 quarters
|
|
32
NextEra Energy
NEE
$165B
| $954K | 0.58% |
16,388
+3,760
| +30% | +$203K |
2018 Q4
3 quarters
|
|
33
Philip Morris
PM
$312B
| $948K | 0.57% |
12,485
+93
| +0.8% | +$7.37K |
2017 Q4
7 quarters
|
|
34
Intel
INTC
$504B
| $895K | 0.54% |
17,361
+1,677
| +11% | +$82.5K |
2017 Q4
7 quarters
|
|
35
State Street Global Allocation ETF
GAL
$318M
| $881K | 0.53% |
22,845
+6,050
| +36% | +$233K |
2018 Q2
5 quarters
|
|
|
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $877K | 0.53% |
16,723
-84,260
| -83% | -$4.47M |
2017 Q4
7 quarters
|
|
37
Invesco QQQ Trust
QQQ
$487B
| $866K | 0.52% |
4,590
-4,585
| -50% | -$869K |
2017 Q4
7 quarters
|
|
38
Tesla
TSLA
$1.43T
| $857K | 0.52% |
53,385
-13,755
| -20% | -$215K |
2018 Q4
3 quarters
|
|
39
UnitedHealth
UNH
$365B
| $852K | 0.52% |
3,917
+40
| +1% | +$9.65K |
2017 Q4
7 quarters
|
|
40
Honeywell
HON
$66.7B
| $837K | 0.51% |
5,250
+101
| +2% | +$16.1K |
2017 Q4
7 quarters
|
|
41
AbbVie
ABBV
$501B
| $823K | 0.5% |
10,875
-250
| -2% | -$17.1K |
2017 Q4
7 quarters
|
|
42
Kinder Morgan
KMI
$73.1B
| $765K | 0.46% |
37,125
+118
| +0.3% | +$2.42K |
2017 Q4
7 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.05T
| $755K | 0.46% |
2,769
+590
| +27% | +$160K |
2019 Q1
2 quarters
|
|
44
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $751K | 0.45% |
11,525
-93
| -0.8% | -$6.27K |
2017 Q4
7 quarters
|
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $740K | 0.45% |
14,763
+1,710
| +13% | +$83.8K |
2018 Q1
6 quarters
|
|
|
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $739K | 0.45% |
80,469
-287,091
| -78% | -$2.58M |
2017 Q4
7 quarters
|
|
47
Mastercard
MA
$540B
| $739K | 0.45% |
2,723
-946
| -26% | -$261K |
2017 Q4
7 quarters
|
|
48
PayPal
PYPL
$48.9B
| $713K | 0.43% |
6,882
-1,380
| -17% | -$152K |
2017 Q4
7 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$889B
| $697K | 0.42% |
2,333
-170
| -7% | -$50.5K |
2017 Q4
7 quarters
|
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $694K | 0.42% |
14,196
+2,104
| +17% | +$99.2K |
2017 Q4
7 quarters
|
|
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Claraphi Advisory Network's Q3 2019 Portfolio in Review
As of Q3 2019, Claraphi Advisory Network held 446 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network's Q3 2019 filing shows 205 new, 82 increased, 117 reduced and 36 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Claraphi Advisory Network's largest Q3 2019 buy was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M.
- Claraphi Advisory Network added most to Invesco Financial Preferred ETF in Q3 2019, an estimated $6.76M increase.
- Claraphi Advisory Network's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.47M.
- Claraphi Advisory Network fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $7.6M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $165M portfolio in Q3 2019.
- Claraphi Advisory Network opened 205 new positions and closed 36 in Q3 2019.
- Claraphi Advisory Network's portfolio value fell 3.2% quarter-over-quarter to $165M.
Based on Claraphi Advisory Network's 13F filing for Q3 2019, filed 8 Nov 2019.