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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
-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
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 |
BXMX
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $735K | 0.52% |
8,374
+3,393
| +68% | +$310K |
|
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
| $711K | 0.5% |
17,968
+720
| +4% | +$29.4K |
|
53
Micron Technology
MU
$1.04T
| $696K | 0.49% |
13,342
+164
| +1% | +$7.85K |
|
54
First Trust Nasdaq Bank ETF
FTXO
$303M
| $692K | 0.49% |
23,434
+1,487
| +7% | +$46K |
|
55
ProShares Ultra S&P500
SSO
$8.5B
| $689K | 0.49% |
52,264
-280
| -0.5% | -$3.98K |
|
56
Verizon
VZ
$208B
| $672K | 0.48% |
14,049
+373
| +3% | +$18.7K |
|
57
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $670K | 0.47% |
12,180
+490
| +4% | +$27.2K |
|
58
Applied Materials
AMAT
$367B
| $658K | 0.47% |
11,823
+503
| +4% | +$28K |
|
59
ASML
ASML
$652B
| $655K | 0.46% |
3,297
+1,339
| +68% | +$264K |
|
|
KIO
60
KKR Income Opportunities Fund
KIO
$450M
| $636K | 0.45% |
40,054
+8,057
| +25% | +$128K |
|
61
Southern Company
SO
$102B
| $616K | 0.44% |
13,783
+2,090
| +18% | +$92.8K |
|
|
IGR
62
CBRE Global Real Estate Income Fund
IGR
$694M
| $597K | 0.42% |
81,612
-1,730
| -2% | -$13K |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $597K | 0.42% |
2,051
-48
| -2% | -$12.2K |
|
64
Kinder Morgan
KMI
$70.4B
| $594K | 0.42% |
39,449
+1,706
| +5% | +$29.6K |
|
65
STMicroelectronics
STM
$44.1B
| $589K | 0.42% |
26,400
+7,383
| +39% | +$172K |
|
66
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $579K | 0.41% |
7,013
+3,603
| +106% | +$310K |
|
67
PayPal
PYPL
$46.1B
| $567K | 0.4% |
7,464
+2,046
| +38% | +$162K |
|
68
GE Aerospace
GE
$355B
| $564K | 0.4% |
8,742
+1,095
| +14% | +$81.1K |
|
69
Arista Networks
ANET
$246B
| $560K | 0.4% |
35,072
+384
| +1% | +$6.47K |
|
|
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $535K | 0.38% |
+31,438
| New | +$553K |
|
71
First Trust Value Line Dividend Fund
FVD
$8.26B
| $527K | 0.37% |
17,636
+894
| +5% | +$27.2K |
|
72
Walt Disney
DIS
$186B
| $525K | 0.37% |
5,219
-402
| -7% | -$42.7K |
|
|
HQH
73
abrdn Healthcare Investors
HQH
$1.3B
| $519K | 0.37% |
24,114
-1,449
| -6% | -$33.4K |
|
|
74
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $516K | 0.37% |
+12,875
| New | +$528K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $511K | 0.36% |
18,110
+955
| +6% | +$28.1K |
|
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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.