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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
+9.23%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.61M
(-0.97%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
427
New
17
Increased
64
Reduced
112
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$797K |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$792K |
| 3 |
Insperity
NSP
|
+$646K |
| 4 |
NVIDIA
NVDA
|
+$594K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 2 |
W.P. Carey
WPC
|
+$598K |
| 3 |
Abbott
ABT
|
+$535K |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$520K |
| 5 |
AT&T
T
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.9% |
| 2 | Technology | 10.57% |
| 3 | Financials | 5.64% |
| 4 | Healthcare | 5.38% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$473B
| $1.08M | 0.66% |
18,111
+750
| +4% | +$42K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.07M | 0.66% |
7,725
-462
| -6% | -$62.4K |
|
28
UnitedHealth
UNH
$353B
| $1.07M | 0.65% |
3,627
-290
| -7% | -$75.9K |
|
29
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $1.03M | 0.63% |
35,261
+732
| +2% | +$21.2K |
|
|
AMRN
30
Amarin Corp
AMRN
$295M
| $1.01M | 0.62% |
2,364
-1,368
| -37% | -$520K |
|
31
Boeing
BA
$166B
| $994K | 0.61% |
3,052
+53
| +2% | +$18.8K |
|
32
Amazon
AMZN
$2.87T
| $983K | 0.6% |
10,640
-2,020
| -16% | -$179K |
|
33
Philip Morris
PM
$299B
| $979K | 0.6% |
11,506
-979
| -8% | -$80.7K |
|
|
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $951K | 0.58% |
71,636
+40,473
| +130% | +$559K |
|
35
AbbVie
ABBV
$451B
| $933K | 0.57% |
10,538
-337
| -3% | -$28K |
|
36
NextEra Energy
NEE
$171B
| $903K | 0.55% |
14,916
-1,472
| -9% | -$85.9K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $862K | 0.53% |
15,739
+976
| +7% | +$51.6K |
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $856K | 0.52% |
2,895
+126
| +5% | +$35.6K |
|
39
Invesco QQQ Trust
QQQ
$489B
| $853K | 0.52% |
4,011
-579
| -13% | -$116K |
|
40
Kinder Morgan
KMI
$70.3B
| $847K | 0.52% |
40,009
+2,884
| +8% | +$58.4K |
|
41
Honeywell
HON
$68.9B
| $844K | 0.52% |
5,058
-192
| -4% | -$31.4K |
|
42
Mastercard
MA
$521B
| $804K | 0.49% |
2,694
-29
| -1% | -$8.18K |
|
43
State Street Global Allocation ETF
GAL
$320M
| $803K | 0.49% |
20,045
-2,800
| -12% | -$110K |
|
44
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $795K | 0.49% |
10,950
-575
| -5% | -$39.4K |
|
45
ConocoPhillips
COP
$157B
| $748K | 0.46% |
11,497
-359
| -3% | -$21.1K |
|
|
46
Ventas
VTR
$47.1B
| $733K | 0.45% |
+12,697
| New | +$797K |
|
47
Cisco
CSCO
$433B
| $723K | 0.44% |
15,080
+10,513
| +230% | +$489K |
|
48
Citigroup
C
$223B
| $713K | 0.44% |
8,929
-48
| -0.5% | -$3.55K |
|
49
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $713K | 0.44% |
14,000
+2,700
| +24% | +$138K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $712K | 0.44% |
15,285
-685
| -4% | -$30.4K |
|
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Claraphi Advisory Network's Q4 2019 Portfolio in Review
As of Q4 2019, Claraphi Advisory Network held 427 positions worth $163M, down 0.97% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Claraphi Advisory Network withdrew a net $14.1M in Q4 2019, closing 225 positions and reducing 112 holdings. Its most notable exit was Abbott, an estimated $535K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Claraphi Advisory Network opened a new position in Ventas worth $733K.
- Claraphi Advisory Network's largest Q4 2019 buy was Ventas: 12,697 shares worth $733K.
- Claraphi Advisory Network added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2019, an estimated $792K increase.
- Claraphi Advisory Network's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
- Claraphi Advisory Network fully exited Abbott in Q4 2019, selling an estimated $535K.
- Claraphi Advisory Network's ten largest holdings make up 40% of its $163M portfolio in Q4 2019.
- Claraphi Advisory Network opened 17 new positions and closed 225 in Q4 2019.
- Claraphi Advisory Network's portfolio value fell 0.97% quarter-over-quarter to $163M.
Based on Claraphi Advisory Network's 13F filing for Q4 2019, filed 13 Feb 2020.