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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
-13.08%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$48.2M
(+30%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,343
New
1,136
Increased
112
Reduced
82
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.17M |
| 3 |
iShares MBS ETF
MBB
|
+$5.02M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$4.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$8.86M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.35M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.37M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.34M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.1% |
| 2 | Technology | 11.39% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$436B
| $1.32M | 0.62% |
62,116
+2,507
| +4% | +$75.2K |
|
27
Amazon
AMZN
$2.86T
| $1.3M | 0.62% |
13,360
+2,720
| +26% | +$263K |
|
28
Intel
INTC
$473B
| $1.15M | 0.54% |
21,177
+3,066
| +17% | +$181K |
|
29
NVIDIA
NVDA
$5.27T
| $1.14M | 0.54% |
172,840
+58,640
| +51% | +$370K |
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.06M | 0.5% |
9,538
+6,835
| +253% | +$756K |
|
31
Invesco QQQ Trust
QQQ
$489B
| $1.04M | 0.49% |
5,488
+1,477
| +37% | +$313K |
|
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $1.04M | 0.49% |
158,884
+90,690
| +133% | +$774K |
|
33
Caterpillar
CAT
$369B
| $1.02M | 0.48% |
8,821
-101
| -1% | -$12.9K |
|
|
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.02M | 0.48% |
142,497
+70,861
| +99% | +$769K |
|
35
NextEra Energy
NEE
$170B
| $1.02M | 0.48% |
16,912
+1,996
| +13% | +$125K |
|
36
Mastercard
MA
$521B
| $1M | 0.47% |
4,152
+1,458
| +54% | +$433K |
|
|
STK
37
Columbia Seligman Premium Technology Growth Fund
STK
$931M
| $983K | 0.46% |
55,577
+46,662
| +523% | +$1.03M |
|
38
Chevron
CVX
$395B
| $969K | 0.46% |
13,371
+799
| +6% | +$79K |
|
39
AbbVie
ABBV
$452B
| $874K | 0.41% |
11,471
+933
| +9% | +$79.5K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $864K | 0.41% |
3,351
+1,536
| +85% | +$469K |
|
41
Honeywell
HON
$68.5B
| $848K | 0.4% |
6,727
+1,669
| +33% | +$258K |
|
42
Philip Morris
PM
$299B
| $835K | 0.39% |
11,446
-60
| -0.5% | -$4.94K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $829K | 0.39% |
+5,027
| New | +$749K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $822K | 0.39% |
6,640
-1,085
| -14% | -$150K |
|
|
MIN
45
Aberdeen Intermediate Income Fund
MIN
$278M
| $802K | 0.38% |
+222,676
| New | +$834K |
|
46
Vanguard Total Bond Market
BND
$161B
| $770K | 0.36% |
9,022
+4,890
| +118% | +$415K |
|
47
Visa
V
$713B
| $768K | 0.36% |
4,766
+2,029
| +74% | +$382K |
|
48
ProShares Short S&P500
SH
$827M
| $764K | 0.36% |
+6,903
| New | +$697K |
|
49
UnitedHealth
UNH
$354B
| $755K | 0.36% |
3,027
-600
| -17% | -$165K |
|
50
iShares MSCI India ETF
INDA
$6.61B
| $731K | 0.35% |
+30,316
| New | +$969K |
|
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Claraphi Advisory Network's Q1 2020 Portfolio in Review
As of Q1 2020, Claraphi Advisory Network held 1,343 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Claraphi Advisory Network deployed $90.3M of net new capital in Q1 2020, opening 1,136 new positions and adding to 112 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $8.86M trimmed.
- Claraphi Advisory Network's largest Q1 2020 buy was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.
- Claraphi Advisory Network added most to iShares MBS ETF in Q1 2020, an estimated $5.02M increase.
- Claraphi Advisory Network's biggest Q1 2020 reduction was Invesco Financial Preferred ETF, cutting an estimated $8.86M.
- Claraphi Advisory Network fully exited First Trust S&P REIT Index Fund in Q1 2020, selling an estimated $443K.
- Claraphi Advisory Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2020.
- Claraphi Advisory Network opened 1,136 new positions and closed 1 in Q1 2020.
- Claraphi Advisory Network's portfolio value rose 30% quarter-over-quarter to $212M.
Based on Claraphi Advisory Network's 13F filing for Q1 2020, filed 15 May 2020.