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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
+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
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 |
HQL
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
BXMX
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 | |
|---|---|---|---|---|---|---|
|
HQH
51
abrdn Healthcare Investors
HQH
$1.3B
| $798K | 0.51% |
37,114
+13,000
| +54% | +$277K |
|
52
Lam Research
LRCX
$380B
| $746K | 0.48% |
43,180
+3,530
| +9% | +$68K |
|
53
Blackstone Mortgage Trust
BXMT
$2.3B
| $744K | 0.48% |
23,667
-1,043
| -4% | -$32.8K |
|
|
54
BlackRock Resources & Commodities Strategy Trust
BCX
$990M
| $741K | 0.48% |
+79,806
| New | +$756K |
|
55
Honeywell
HON
$68.2B
| $738K | 0.48% |
5,672
+33
| +0.6% | +$4.39K |
|
56
iShares Russell 2000 Value ETF
IWN
$14.6B
| $730K | 0.47% |
5,527
-1,253
| -18% | -$161K |
|
57
Kinder Morgan
KMI
$70.3B
| $727K | 0.47% |
41,128
+1,679
| +4% | +$27.5K |
|
58
ProShares Ultra S&P500
SSO
$8.48B
| $727K | 0.47% |
52,264
| – | – |
|
59
IPG Photonics
IPGP
$3.27B
| $726K | 0.47% |
3,291
-163
| -5% | -$38.5K |
|
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
| $701K | 0.45% |
17,935
-33
| -0.2% | -$1.31K |
|
61
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $684K | 0.44% |
12,155
-25
| -0.2% | -$1.41K |
|
62
Micron Technology
MU
$1.04T
| $681K | 0.44% |
12,979
-363
| -3% | -$19.6K |
|
63
First Trust Nasdaq Bank ETF
FTXO
$303M
| $676K | 0.44% |
23,713
+279
| +1% | +$8.33K |
|
64
PayPal
PYPL
$46.2B
| $619K | 0.4% |
7,441
-23
| -0.3% | -$1.83K |
|
|
IGR
65
CBRE Global Real Estate Income Fund
IGR
$691M
| $610K | 0.39% |
80,851
-761
| -0.9% | -$5.64K |
|
66
Nike
NKE
$58B
| $576K | 0.37% |
7,235
+14
| +0.2% | +$986 |
|
67
GE Aerospace
GE
$355B
| $574K | 0.37% |
8,799
+57
| +0.7% | +$3.8K |
|
68
Arista Networks
ANET
$246B
| $565K | 0.36% |
35,072
| – | – |
|
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $559K | 0.36% |
31,760
+322
| +1% | +$5.56K |
|
70
Applied Materials
AMAT
$367B
| $558K | 0.36% |
12,073
+250
| +2% | +$12.9K |
|
71
STMicroelectronics
STM
$44B
| $556K | 0.36% |
25,152
-1,248
| -5% | -$29K |
|
72
Walt Disney
DIS
$186B
| $552K | 0.36% |
5,269
+50
| +1% | +$5.11K |
|
73
iShares US Energy ETF
IYE
$1.83B
| $545K | 0.35% |
12,991
-275
| -2% | -$11.2K |
|
74
Alphabet (Google) Class A
GOOGL
$4.23T
| $542K | 0.35% |
9,580
+260
| +3% | +$14.1K |
|
75
Home Depot
HD
$327B
| $540K | 0.35% |
2,768
+217
| +9% | +$40.5K |
|
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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.