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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
+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
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 |
HTD
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$369B
| $1.13M | 0.68% |
8,933
+430
| +5% | +$54.6K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $1.1M | 0.67% |
8,187
-76
| -0.9% | -$10.7K |
|
|
28
Amazon
AMZN
$2.86T
| $1.1M | 0.66% |
12,660
-20,720
| -62% | -$1.92M |
|
29
First Trust Utilities AlphaDEX Fund
FXU
$794M
| $1.02M | 0.62% |
34,529
-272
| -0.8% | -$7.88K |
|
30
Merck
MRK
$364B
| $1.02M | 0.62% |
12,676
-417
| -3% | -$33.4K |
|
31
W.P. Carey
WPC
$16.1B
| $1M | 0.61% |
11,437
-1,432
| -11% | -$122K |
|
32
NextEra Energy
NEE
$170B
| $954K | 0.58% |
16,388
+3,760
| +30% | +$203K |
|
33
Philip Morris
PM
$299B
| $948K | 0.57% |
12,485
+93
| +0.8% | +$7.37K |
|
34
Intel
INTC
$473B
| $895K | 0.54% |
17,361
+1,677
| +11% | +$82.5K |
|
35
State Street Global Allocation ETF
GAL
$319M
| $881K | 0.53% |
22,845
+6,050
| +36% | +$233K |
|
|
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $877K | 0.53% |
16,723
-84,260
| -83% | -$4.47M |
|
37
Invesco QQQ Trust
QQQ
$490B
| $866K | 0.52% |
4,590
-4,585
| -50% | -$869K |
|
38
Tesla
TSLA
$1.37T
| $857K | 0.52% |
53,385
-13,755
| -20% | -$215K |
|
39
UnitedHealth
UNH
$354B
| $852K | 0.52% |
3,917
+40
| +1% | +$9.65K |
|
40
Honeywell
HON
$68.4B
| $837K | 0.51% |
5,250
+101
| +2% | +$16.1K |
|
41
AbbVie
ABBV
$453B
| $823K | 0.5% |
10,875
-250
| -2% | -$17.1K |
|
42
Kinder Morgan
KMI
$70.3B
| $765K | 0.46% |
37,125
+118
| +0.3% | +$2.42K |
|
43
Vanguard S&P 500 ETF
VOO
$1.03T
| $755K | 0.46% |
2,769
+590
| +27% | +$160K |
|
44
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $751K | 0.45% |
11,525
-93
| -0.8% | -$6.27K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $740K | 0.45% |
14,763
+1,710
| +13% | +$83.8K |
|
|
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $739K | 0.45% |
80,469
-287,091
| -78% | -$2.58M |
|
47
Mastercard
MA
$522B
| $739K | 0.45% |
2,723
-946
| -26% | -$261K |
|
48
PayPal
PYPL
$46B
| $713K | 0.43% |
6,882
-1,380
| -17% | -$152K |
|
49
iShares Core S&P 500 ETF
IVV
$898B
| $697K | 0.42% |
2,333
-170
| -7% | -$50.5K |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $694K | 0.42% |
14,196
+2,104
| +17% | +$99.2K |
|
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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.