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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
+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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.72M | 0.73% |
10,106
+3,466
| +52% | +$529K |
2017 Q4
10 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.69M | 0.72% |
14,382
+1,309
| +10% | +$149K |
2017 Q4
10 quarters
|
|
28
NVIDIA
NVDA
$5.19T
| $1.67M | 0.71% |
175,880
+3,040
| +2% | +$24.6K |
2019 Q4
2 quarters
|
|
29
AbbVie
ABBV
$504B
| $1.63M | 0.7% |
16,646
+5,175
| +45% | +$456K |
2017 Q4
10 quarters
|
|
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $1.63M | 0.7% |
222,466
+63,582
| +40% | +$453K |
2017 Q4
10 quarters
|
|
31
PayPal
PYPL
$48.3B
| $1.44M | 0.62% |
8,285
+4,488
| +118% | +$620K |
2017 Q4
10 quarters
|
|
32
Bank of America
BAC
$359B
| $1.44M | 0.62% |
60,718
-1,398
| -2% | -$33K |
2017 Q4
10 quarters
|
|
33
Merck
MRK
$361B
| $1.41M | 0.6% |
19,136
+278
| +1% | +$20.9K |
2017 Q4
10 quarters
|
|
34
MeiraGTx Holdings
MGTX
$900M
| $1.25M | 0.53% |
99,924
+1,074
| +1% | +$15K |
2019 Q4
2 quarters
|
|
35
Chevron
CVX
$440B
| $1.22M | 0.52% |
13,633
+262
| +2% | +$23.5K |
2017 Q4
10 quarters
|
|
36
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $1.19M | 0.51% |
153,905
+87,899
| +133% | +$640K |
2020 Q1
1 quarter
|
|
37
Verizon
VZ
$186B
| $1.17M | 0.5% |
21,233
+9,808
| +86% | +$552K |
2017 Q4
10 quarters
|
|
38
Intel
INTC
$477B
| $1.16M | 0.49% |
19,301
-1,876
| -9% | -$112K |
2017 Q4
10 quarters
|
|
39
Boeing
BA
$150B
| $1.12M | 0.48% |
6,126
+1,537
| +33% | +$236K |
2017 Q4
10 quarters
|
|
40
Caterpillar
CAT
$337B
| $1.12M | 0.48% |
8,819
-2
| -0% | -$237 |
2017 Q4
10 quarters
|
|
41
ProShares Short S&P500
SH
$993M
| $1.09M | 0.47% |
12,198
+5,295
| +77% | +$509K |
2020 Q1
1 quarter
|
|
42
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.07M | 0.46% |
31,836
+12,162
| +62% | +$374K |
2017 Q4
10 quarters
|
|
|
43
iShares MBS ETF
MBB
$35.9B
| $979K | 0.42% |
8,844
-40,183
| -82% | -$4.45M |
2019 Q3
3 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $966K | 0.41% |
3,132
-219
| -7% | -$64.1K |
2017 Q4
10 quarters
|
|
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $955K | 0.41% |
72,361
+72,195
| +43,491% | +$951K |
2020 Q1
1 quarter
|
|
46
Walt Disney
DIS
$190B
| $925K | 0.39% |
8,292
+3,039
| +58% | +$336K |
2019 Q2
4 quarters
|
|
47
Honeywell
HON
$67B
| $922K | 0.39% |
6,765
+38
| +0.6% | +$5.03K |
2017 Q4
10 quarters
|
|
48
Cisco
CSCO
$424B
| $921K | 0.39% |
19,740
+1,573
| +9% | +$69K |
2017 Q4
10 quarters
|
|
49
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $918K | 0.39% |
16,696
-1,059
| -6% | -$52.9K |
2020 Q1
1 quarter
|
|
50
UnitedHealth
UNH
$361B
| $906K | 0.39% |
3,071
+44
| +1% | +$12.6K |
2017 Q4
10 quarters
|
|
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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.