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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
+34.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,354
New
13
Increased
168
Reduced
91
Closed
1,065
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.86M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.45M |
| 3 |
iShares MBS ETF
MBB
|
+$4.45M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.38M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.07% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $1.72M | 0.73% |
10,106
+3,466
| +52% | +$529K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.69M | 0.72% |
14,382
+1,309
| +10% | +$149K |
|
28
NVIDIA
NVDA
$5.25T
| $1.67M | 0.71% |
175,880
+3,040
| +2% | +$24.6K |
|
29
AbbVie
ABBV
$452B
| $1.63M | 0.7% |
16,646
+5,175
| +45% | +$456K |
|
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $1.63M | 0.7% |
222,466
+63,582
| +40% | +$453K |
|
31
PayPal
PYPL
$46.1B
| $1.44M | 0.62% |
8,285
+4,488
| +118% | +$620K |
|
32
Bank of America
BAC
$436B
| $1.44M | 0.62% |
60,718
-1,398
| -2% | -$33K |
|
33
Merck
MRK
$365B
| $1.41M | 0.6% |
19,136
+278
| +1% | +$20.9K |
|
34
MeiraGTx Holdings
MGTX
$1.32B
| $1.25M | 0.53% |
99,924
+1,074
| +1% | +$15K |
|
35
Chevron
CVX
$395B
| $1.22M | 0.52% |
13,633
+262
| +2% | +$23.5K |
|
|
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.19M | 0.51% |
153,905
+87,899
| +133% | +$640K |
|
37
Verizon
VZ
$208B
| $1.17M | 0.5% |
21,233
+9,808
| +86% | +$552K |
|
38
Intel
INTC
$475B
| $1.16M | 0.49% |
19,301
-1,876
| -9% | -$112K |
|
39
Boeing
BA
$165B
| $1.12M | 0.48% |
6,126
+1,537
| +33% | +$236K |
|
40
Caterpillar
CAT
$369B
| $1.12M | 0.48% |
8,819
-2
| -0% | -$237 |
|
41
ProShares Short S&P500
SH
$827M
| $1.09M | 0.47% |
12,198
+5,295
| +77% | +$509K |
|
42
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.07M | 0.46% |
31,836
+12,162
| +62% | +$374K |
|
|
43
iShares MBS ETF
MBB
$39B
| $979K | 0.42% |
8,844
-40,183
| -82% | -$4.45M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $966K | 0.41% |
3,132
-219
| -7% | -$64.1K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $955K | 0.41% |
72,361
+72,195
| +43,491% | +$951K |
|
46
Walt Disney
DIS
$187B
| $925K | 0.39% |
8,292
+3,039
| +58% | +$336K |
|
47
Honeywell
HON
$68.9B
| $922K | 0.39% |
6,765
+38
| +0.6% | +$5.03K |
|
48
Cisco
CSCO
$433B
| $921K | 0.39% |
19,740
+1,573
| +9% | +$69K |
|
49
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $918K | 0.39% |
16,696
-1,059
| -6% | -$52.9K |
|
50
UnitedHealth
UNH
$354B
| $906K | 0.39% |
3,071
+44
| +1% | +$12.6K |
|
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Claraphi Advisory Network's Q2 2020 Portfolio in Review
As of Q2 2020, Claraphi Advisory Network held 1,354 positions worth $234M, up 11% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Claraphi Advisory Network withdrew a net $25.2M in Q2 2020, closing 1,065 positions and reducing 91 holdings. Its most notable exit was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in Scorpio Tankers worth $331K.
- Claraphi Advisory Network's largest Q2 2020 buy was Scorpio Tankers: 25,847 shares worth $331K.
- Claraphi Advisory Network added most to ARK Genomic Revolution ETF in Q2 2020, an estimated $7.1M increase.
- Claraphi Advisory Network's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.51M.
- Claraphi Advisory Network fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $2.4M.
- Claraphi Advisory Network's ten largest holdings make up 38% of its $234M portfolio in Q2 2020.
- Claraphi Advisory Network opened 13 new positions and closed 1,065 in Q2 2020.
- Claraphi Advisory Network's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.