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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
+8.09%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.12M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$841K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.23% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$8.94B
| $833K | 0.46% |
52,264
| – | – |
2017 Q4
3 quarters
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $823K | 0.46% |
20,460
-4,695
| -19% | -$189K |
2017 Q4
3 quarters
|
|
|
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $773K | 0.43% |
+50,701
| New | +$801K |
2018 Q3
0 quarters
|
|
54
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $768K | 0.43% |
12,093
-62
| -0.5% | -$3.76K |
2017 Q4
3 quarters
|
|
55
Kinder Morgan
KMI
$73.1B
| $766K | 0.43% |
43,206
+2,078
| +5% | +$37.1K |
2017 Q4
3 quarters
|
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $756K | 0.42% |
17,852
-83
| -0.5% | -$3.45K |
2017 Q4
3 quarters
|
|
57
AbbVie
ABBV
$501B
| $751K | 0.42% |
7,937
+3,674
| +86% | +$348K |
2017 Q4
3 quarters
|
|
58
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $731K | 0.41% |
13,260
+9,360
| +240% | +$513K |
2017 Q4
3 quarters
|
|
59
Adobe
ADBE
$97.9B
| $724K | 0.4% |
2,682
+1,209
| +82% | +$312K |
2018 Q1
2 quarters
|
|
60
Take-Two Interactive
TTWO
$39.1B
| $710K | 0.4% |
5,140
+3,014
| +142% | +$385K |
2018 Q2
1 quarter
|
|
61
Verizon
VZ
$184B
| $705K | 0.39% |
13,190
-3,010
| -19% | -$159K |
2017 Q4
3 quarters
|
|
62
Blackstone Mortgage Trust
BXMT
$1.82B
| $702K | 0.39% |
20,953
-2,714
| -11% | -$90.6K |
2017 Q4
3 quarters
|
|
63
Citigroup
C
$207B
| $669K | 0.37% |
9,330
+2,877
| +45% | +$203K |
2017 Q4
3 quarters
|
|
64
PayPal
PYPL
$48.9B
| $665K | 0.37% |
7,580
+139
| +2% | +$12.2K |
2017 Q4
3 quarters
|
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $663K | 0.37% |
6,288
-13,798
| -69% | -$1.46M |
2017 Q4
3 quarters
|
|
66
Nike
NKE
$55.2B
| $655K | 0.37% |
7,723
+488
| +7% | +$39.2K |
2017 Q4
3 quarters
|
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $629K | 0.35% |
+3,966
| New | +$600K |
2018 Q3
0 quarters
|
|
68
S&P Global
SPGI
$125B
| $611K | 0.34% |
3,126
+1,593
| +104% | +$329K |
2018 Q1
2 quarters
|
|
69
Hello Group
MOMO
$685M
| $609K | 0.34% |
+13,899
| New | +$608K |
2018 Q3
0 quarters
|
|
70
Home Depot
HD
$308B
| $593K | 0.33% |
2,863
+95
| +3% | +$19.1K |
2018 Q1
2 quarters
|
|
|
IGR
71
CBRE Global Real Estate Income Fund
IGR
$567M
| $587K | 0.33% |
26,813
-137
| -0.5% | -$3.08K |
2017 Q4
3 quarters
|
|
72
Align Technology
ALGN
$10.6B
| $583K | 0.33% |
1,489
-70
| -4% | -$25.8K |
2017 Q4
3 quarters
|
|
73
Arista Networks
ANET
$234B
| $583K | 0.33% |
35,072
| – | – |
2017 Q4
3 quarters
|
|
74
iShares Russell 2000 Value ETF
IWN
$13.8B
| $566K | 0.32% |
4,253
-1,274
| -23% | -$172K |
2017 Q4
3 quarters
|
|
75
Union Pacific
UNP
$172B
| $563K | 0.31% |
3,453
+1,789
| +108% | +$269K |
2017 Q4
3 quarters
|
|
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Claraphi Advisory Network's Q3 2018 Portfolio in Review
As of Q3 2018, Claraphi Advisory Network held 304 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claraphi Advisory Network deployed $16.3M of net new capital in Q3 2018, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.99M trimmed.
- Claraphi Advisory Network's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q3 2018, an estimated $8.78M increase.
- Claraphi Advisory Network's biggest Q3 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.99M.
- Claraphi Advisory Network fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $1.12M.
- Claraphi Advisory Network's ten largest holdings make up 30% of its $179M portfolio in Q3 2018.
- Claraphi Advisory Network opened 37 new positions and closed 46 in Q3 2018.
- Claraphi Advisory Network's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.