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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
+16.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.7M
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.89M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$473B
| $1.64M | 0.59% |
31,652
+12,351
| +64% | +$642K |
|
|
MPT
27
Medical Properties Trust
MPT
$2.44B
| $1.58M | 0.57% |
89,793
-8,969
| -9% | -$167K |
|
28
Lowe's Companies
LOW
$117B
| $1.57M | 0.57% |
+9,493
| New | +$1.46M |
|
|
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $1.56M | 0.56% |
196,184
+42,279
| +27% | +$338K |
|
30
Merck
MRK
$366B
| $1.51M | 0.55% |
19,132
-4
| -0% | -$313 |
|
31
Bank of America
BAC
$436B
| $1.48M | 0.54% |
61,587
+869
| +1% | +$21.6K |
|
32
Caterpillar
CAT
$368B
| $1.48M | 0.53% |
9,890
+1,071
| +12% | +$150K |
|
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $1.45M | 0.53% |
+912
| New | +$1.62M |
|
|
KDMN
34
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.37M | 0.5% |
350,294
-3,739
| -1% | -$15.7K |
|
|
APTS
35
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.35M | 0.49% |
249,272
-54,699
| -18% | -$372K |
|
36
MeiraGTx Holdings
MGTX
$1.33B
| $1.32M | 0.48% |
99,924
| – | – |
|
37
CVS Health
CVS
$119B
| $1.3M | 0.47% |
22,204
+15,152
| +215% | +$943K |
|
38
Verizon
VZ
$208B
| $1.29M | 0.47% |
21,633
+400
| +2% | +$23.2K |
|
39
QuidelOrtho
QDEL
$1.01B
| $1.18M | 0.43% |
5,367
+3,991
| +290% | +$891K |
|
40
AbbVie
ABBV
$451B
| $1.17M | 0.42% |
13,302
-3,344
| -20% | -$315K |
|
41
Pfizer
PFE
$159B
| $1.15M | 0.42% |
32,980
+20,270
| +159% | +$711K |
|
42
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.1M | 0.4% |
15,040
+4,540
| +43% | +$346K |
|
|
XYZ
43
Block Inc
XYZ
$50.2B
| $1.1M | 0.4% |
6,767
+851
| +14% | +$120K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.05M | 0.38% |
3,133
+1
| +0% | +$331 |
|
45
ProShares Ultra S&P500
SSO
$8.49B
| $1.04M | 0.38% |
56,384
+22,864
| +68% | +$411K |
|
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $974K | 0.35% |
11,733
+2,543
| +28% | +$211K |
|
47
iShares MSCI India ETF
INDA
$6.61B
| $969K | 0.35% |
28,619
-2,030
| -7% | -$66.5K |
|
48
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $959K | 0.35% |
52,817
+20,351
| +63% | +$374K |
|
49
Thermo Fisher Scientific
TMO
$230B
| $953K | 0.35% |
+2,157
| New | +$891K |
|
50
Boeing
BA
$166B
| $951K | 0.34% |
5,756
-370
| -6% | -$63.1K |
|
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Claraphi Advisory Network's Q3 2020 Portfolio in Review
As of Q3 2020, Claraphi Advisory Network held 326 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Claraphi Advisory Network deployed $11.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.89M trimmed.
- Claraphi Advisory Network's largest Q3 2020 buy was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
- Claraphi Advisory Network added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $8.86M increase.
- Claraphi Advisory Network's biggest Q3 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.89M.
- Claraphi Advisory Network fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.71M.
- Claraphi Advisory Network's ten largest holdings make up 46% of its $276M portfolio in Q3 2020.
- Claraphi Advisory Network opened 42 new positions and closed 76 in Q3 2020.
- Claraphi Advisory Network's portfolio value rose 18% quarter-over-quarter to $276M.
Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.