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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
+4.12%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.16M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$756K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.94M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$553K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$551K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
abrdn Healthcare Investors
HQH
$1.09B
| $798K | 0.51% |
37,114
+13,000
| +54% | +$277K |
2017 Q4
2 quarters
|
|
52
Lam Research
LRCX
$330B
| $746K | 0.48% |
43,180
+3,530
| +9% | +$68K |
2017 Q4
2 quarters
|
|
53
Blackstone Mortgage Trust
BXMT
$1.77B
| $744K | 0.48% |
23,667
-1,043
| -4% | -$32.8K |
2017 Q4
2 quarters
|
|
|
54
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $741K | 0.48% |
+79,806
| New | +$756K |
2018 Q2
0 quarters
|
|
55
Honeywell
HON
$67B
| $738K | 0.48% |
5,672
+33
| +0.6% | +$4.39K |
2017 Q4
2 quarters
|
|
56
iShares Russell 2000 Value ETF
IWN
$13.7B
| $730K | 0.47% |
5,527
-1,253
| -18% | -$161K |
2017 Q4
2 quarters
|
|
57
Kinder Morgan
KMI
$76.2B
| $727K | 0.47% |
41,128
+1,679
| +4% | +$27.5K |
2017 Q4
2 quarters
|
|
58
ProShares Ultra S&P500
SSO
$8.74B
| $727K | 0.47% |
52,264
| – | – |
2017 Q4
2 quarters
|
|
59
IPG Photonics
IPGP
$3.02B
| $726K | 0.47% |
3,291
-163
| -5% | -$38.5K |
2017 Q4
2 quarters
|
|
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $701K | 0.45% |
17,935
-33
| -0.2% | -$1.31K |
2017 Q4
2 quarters
|
|
61
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $684K | 0.44% |
12,155
-25
| -0.2% | -$1.41K |
2017 Q4
2 quarters
|
|
62
Micron Technology
MU
$994B
| $681K | 0.44% |
12,979
-363
| -3% | -$19.6K |
2017 Q4
2 quarters
|
|
63
First Trust Nasdaq Bank ETF
FTXO
$250M
| $676K | 0.44% |
23,713
+279
| +1% | +$8.33K |
2017 Q4
2 quarters
|
|
64
PayPal
PYPL
$48.5B
| $619K | 0.4% |
7,441
-23
| -0.3% | -$1.83K |
2017 Q4
2 quarters
|
|
|
IGR
65
CBRE Global Real Estate Income Fund
IGR
$564M
| $610K | 0.39% |
26,950
-254
| -0.9% | -$5.65K |
2017 Q4
2 quarters
|
|
66
Nike
NKE
$55.1B
| $576K | 0.37% |
7,235
+14
| +0.2% | +$986 |
2017 Q4
2 quarters
|
|
67
GE Aerospace
GE
$326B
| $574K | 0.37% |
8,799
+57
| +0.7% | +$3.8K |
2017 Q4
2 quarters
|
|
68
Arista Networks
ANET
$223B
| $565K | 0.36% |
35,072
| – | – |
2017 Q4
2 quarters
|
|
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $559K | 0.36% |
31,760
+322
| +1% | +$5.56K |
2018 Q1
1 quarter
|
|
70
Applied Materials
AMAT
$325B
| $558K | 0.36% |
12,073
+250
| +2% | +$12.9K |
2017 Q4
2 quarters
|
|
71
STMicroelectronics
STM
$40.6B
| $556K | 0.36% |
25,152
-1,248
| -5% | -$29K |
2017 Q4
2 quarters
|
|
72
Walt Disney
DIS
$191B
| $552K | 0.36% |
5,269
+50
| +1% | +$5.11K |
2017 Q4
2 quarters
|
|
73
iShares US Energy ETF
IYE
$1.79B
| $545K | 0.35% |
12,991
-275
| -2% | -$11.2K |
2017 Q4
2 quarters
|
|
74
Alphabet (Google) Class A
GOOGL
$4.17T
| $542K | 0.35% |
9,580
+260
| +3% | +$14.1K |
2017 Q4
2 quarters
|
|
75
Home Depot
HD
$309B
| $540K | 0.35% |
2,768
+217
| +9% | +$40.5K |
2018 Q1
1 quarter
|
|
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Claraphi Advisory Network's Q2 2018 Portfolio in Review
As of Q2 2018, Claraphi Advisory Network held 295 positions worth $155M, up 9.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Claraphi Advisory Network deployed $9.72M of net new capital in Q2 2018, opening 39 new positions and adding to 101 existing holdings. Its largest new stake was ARK Innovation ETF: 50,557 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was abrdn Life Sciences Investors, an estimated $2.64M trimmed.
- Claraphi Advisory Network's largest Q2 2018 buy was ARK Innovation ETF: 50,557 shares worth $2.27M.
- Claraphi Advisory Network added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, an estimated $10.3M increase.
- Claraphi Advisory Network's biggest Q2 2018 reduction was abrdn Life Sciences Investors, cutting an estimated $2.64M.
- Claraphi Advisory Network fully exited Deere & Co in Q2 2018, selling an estimated $373K.
- Claraphi Advisory Network's ten largest holdings make up 23% of its $155M portfolio in Q2 2018.
- Claraphi Advisory Network opened 39 new positions and closed 28 in Q2 2018.
- Claraphi Advisory Network's portfolio value rose 9.8% quarter-over-quarter to $155M.
Based on Claraphi Advisory Network's 13F filing for Q2 2018, filed 14 Aug 2018.