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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
-0.33%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$661K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$553K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$528K |
| 4 |
Amazon
AMZN
|
+$493K |
| 5 |
Home Depot
HD
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$601K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582K |
| 4 |
Broadcom
AVGO
|
+$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.84% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$9.55B
| $735K | 0.52% |
8,374
+3,393
| +68% | +$310K |
2017 Q4
1 quarter
|
|
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $711K | 0.5% |
17,968
+720
| +4% | +$29.4K |
2017 Q4
1 quarter
|
|
53
Micron Technology
MU
$998B
| $696K | 0.49% |
13,342
+164
| +1% | +$7.85K |
2017 Q4
1 quarter
|
|
54
First Trust Nasdaq Bank ETF
FTXO
$250M
| $692K | 0.49% |
23,434
+1,487
| +7% | +$46K |
2017 Q4
1 quarter
|
|
55
ProShares Ultra S&P500
SSO
$8.72B
| $689K | 0.49% |
52,264
-280
| -0.5% | -$3.98K |
2017 Q4
1 quarter
|
|
56
Verizon
VZ
$186B
| $672K | 0.48% |
14,049
+373
| +3% | +$18.7K |
2017 Q4
1 quarter
|
|
57
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $670K | 0.47% |
12,180
+490
| +4% | +$27.2K |
2017 Q4
1 quarter
|
|
58
Applied Materials
AMAT
$326B
| $658K | 0.47% |
11,823
+503
| +4% | +$28K |
2017 Q4
1 quarter
|
|
59
ASML
ASML
$632B
| $655K | 0.46% |
3,297
+1,339
| +68% | +$264K |
2017 Q4
1 quarter
|
|
60
KKR Income Opportunities Fund
KIO
$406M
| $636K | 0.45% |
40,054
+8,057
| +25% | +$128K |
2017 Q4
1 quarter
|
|
61
Southern Company
SO
$105B
| $616K | 0.44% |
13,783
+2,090
| +18% | +$92.8K |
2017 Q4
1 quarter
|
|
|
IGR
62
CBRE Global Real Estate Income Fund
IGR
$571M
| $597K | 0.42% |
27,204
-577
| -2% | -$13K |
2017 Q4
1 quarter
|
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $597K | 0.42% |
2,051
-48
| -2% | -$12.2K |
2017 Q4
1 quarter
|
|
64
Kinder Morgan
KMI
$75.8B
| $594K | 0.42% |
39,449
+1,706
| +5% | +$29.6K |
2017 Q4
1 quarter
|
|
65
STMicroelectronics
STM
$40.7B
| $589K | 0.42% |
26,400
+7,383
| +39% | +$172K |
2017 Q4
1 quarter
|
|
66
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $579K | 0.41% |
7,013
+3,603
| +106% | +$310K |
2017 Q4
1 quarter
|
|
67
PayPal
PYPL
$48.3B
| $567K | 0.4% |
7,464
+2,046
| +38% | +$162K |
2017 Q4
1 quarter
|
|
68
GE Aerospace
GE
$326B
| $564K | 0.4% |
8,742
+1,095
| +14% | +$81.1K |
2017 Q4
1 quarter
|
|
69
Arista Networks
ANET
$224B
| $560K | 0.4% |
35,072
+384
| +1% | +$6.47K |
2017 Q4
1 quarter
|
|
|
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $535K | 0.38% |
+31,438
| New | +$553K |
2018 Q1
0 quarters
|
|
71
First Trust Value Line Dividend Fund
FVD
$7.9B
| $527K | 0.37% |
17,636
+894
| +5% | +$27.2K |
2017 Q4
1 quarter
|
|
72
Walt Disney
DIS
$190B
| $525K | 0.37% |
5,219
-402
| -7% | -$42.7K |
2017 Q4
1 quarter
|
|
73
abrdn Healthcare Investors
HQH
$1.09B
| $519K | 0.37% |
24,114
-1,449
| -6% | -$33.4K |
2017 Q4
1 quarter
|
|
|
74
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $516K | 0.37% |
+12,875
| New | +$528K |
2018 Q1
0 quarters
|
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $511K | 0.36% |
18,110
+955
| +6% | +$28.1K |
2017 Q4
1 quarter
|
|
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Claraphi Advisory Network's Q1 2018 Portfolio in Review
As of Q1 2018, Claraphi Advisory Network held 275 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Claraphi Advisory Network deployed $14.4M of net new capital in Q1 2018, opening 54 new positions and adding to 123 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $601K trimmed.
- Claraphi Advisory Network's largest Q1 2018 buy was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
- Claraphi Advisory Network added most to Alibaba in Q1 2018, an estimated $661K increase.
- Claraphi Advisory Network's biggest Q1 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $601K.
- Claraphi Advisory Network fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $619K.
- Claraphi Advisory Network's ten largest holdings make up 21% of its $141M portfolio in Q1 2018.
- Claraphi Advisory Network opened 54 new positions and closed 19 in Q1 2018.
- Claraphi Advisory Network's portfolio value rose 9.4% quarter-over-quarter to $141M.
Based on Claraphi Advisory Network's 13F filing for Q1 2018, filed 14 May 2018.