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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
+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
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 |
BXMX
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 | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$8.49B
| $833K | 0.46% |
52,264
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $823K | 0.46% |
20,460
-4,695
| -19% | -$189K |
|
|
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $773K | 0.43% |
+50,701
| New | +$801K |
|
54
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $768K | 0.43% |
12,093
-62
| -0.5% | -$3.76K |
|
55
Kinder Morgan
KMI
$70.2B
| $766K | 0.43% |
43,206
+2,078
| +5% | +$37.1K |
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
| $756K | 0.42% |
17,852
-83
| -0.5% | -$3.45K |
|
57
AbbVie
ABBV
$452B
| $751K | 0.42% |
7,937
+3,674
| +86% | +$348K |
|
58
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $731K | 0.41% |
13,260
+9,360
| +240% | +$513K |
|
59
Adobe
ADBE
$116B
| $724K | 0.4% |
2,682
+1,209
| +82% | +$312K |
|
60
Take-Two Interactive
TTWO
$43.7B
| $710K | 0.4% |
5,140
+3,014
| +142% | +$385K |
|
61
Verizon
VZ
$208B
| $705K | 0.39% |
13,190
-3,010
| -19% | -$159K |
|
62
Blackstone Mortgage Trust
BXMT
$2.32B
| $702K | 0.39% |
20,953
-2,714
| -11% | -$90.6K |
|
63
Citigroup
C
$223B
| $669K | 0.37% |
9,330
+2,877
| +45% | +$203K |
|
64
PayPal
PYPL
$46B
| $665K | 0.37% |
7,580
+139
| +2% | +$12.2K |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $663K | 0.37% |
6,288
-13,798
| -69% | -$1.46M |
|
66
Nike
NKE
$58.7B
| $655K | 0.37% |
7,723
+488
| +7% | +$39.2K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $629K | 0.35% |
+3,966
| New | +$600K |
|
68
S&P Global
SPGI
$131B
| $611K | 0.34% |
3,126
+1,593
| +104% | +$329K |
|
|
MOMO
69
Hello Group
MOMO
$844M
| $609K | 0.34% |
+13,899
| New | +$608K |
|
70
Home Depot
HD
$329B
| $593K | 0.33% |
2,863
+95
| +3% | +$19.1K |
|
|
IGR
71
CBRE Global Real Estate Income Fund
IGR
$694M
| $587K | 0.33% |
80,440
-411
| -0.5% | -$3.08K |
|
72
Align Technology
ALGN
$11.2B
| $583K | 0.33% |
1,489
-70
| -4% | -$25.8K |
|
73
Arista Networks
ANET
$247B
| $583K | 0.33% |
35,072
| – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$14.6B
| $566K | 0.32% |
4,253
-1,274
| -23% | -$172K |
|
75
Union Pacific
UNP
$183B
| $563K | 0.31% |
3,453
+1,789
| +108% | +$269K |
|
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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.