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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
-14.44%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$48.5M
(-27%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
292
New
34
Increased
43
Reduced
120
Closed
85
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$879K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$658K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$627K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$863K |
| 3 |
abrdn Healthcare Investors
HQH
|
+$851K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$823K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.69% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Global Allocation ETF
GAL
$318M
| $645K | 0.49% |
18,690
+8,700
| +87% | +$316K |
2018 Q2
2 quarters
|
|
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $643K | 0.49% |
13,827
+567
| +4% | +$28.6K |
2017 Q4
4 quarters
|
|
53
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $636K | 0.49% |
12,104
+11
| +0.1% | +$610 |
2017 Q4
4 quarters
|
|
|
54
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $631K | 0.48% |
+25,302
| New | +$627K |
2018 Q4
0 quarters
|
|
|
55
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $631K | 0.48% |
+10,498
| New | +$627K |
2018 Q4
0 quarters
|
|
56
ProShares Ultra S&P500
SSO
$8.96B
| $615K | 0.47% |
52,984
+720
| +1% | +$9.8K |
2017 Q4
4 quarters
|
|
|
57
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $599K | 0.46% |
+8,691
| New | +$658K |
2018 Q4
0 quarters
|
|
|
APTS
58
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $598K | 0.46% |
42,513
-20,775
| -33% | -$325K |
2017 Q4
4 quarters
|
|
59
Kinder Morgan
KMI
$73.8B
| $593K | 0.45% |
38,593
-4,613
| -11% | -$78.1K |
2017 Q4
4 quarters
|
|
60
Take-Two Interactive
TTWO
$39.5B
| $573K | 0.44% |
5,566
+426
| +8% | +$49K |
2018 Q2
2 quarters
|
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $570K | 0.44% |
13,853
+6,753
| +95% | +$300K |
2018 Q1
3 quarters
|
|
62
Pfizer
PFE
$169B
| $554K | 0.42% |
13,368
-10,752
| -45% | -$446K |
2017 Q4
4 quarters
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $548K | 0.42% |
5,150
-1,138
| -18% | -$119K |
2017 Q4
4 quarters
|
|
64
iShares MSCI South Africa ETF
EZA
$477M
| $522K | 0.4% |
+10,342
| New | +$527K |
2018 Q4
0 quarters
|
|
65
iShares Core High Dividend ETF
HDV
$15.5B
| $520K | 0.4% |
+30,810
| New | +$548K |
2018 Q4
0 quarters
|
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $514K | 0.39% |
2,520
-3,922
| -61% | -$819K |
2017 Q4
4 quarters
|
|
67
First Trust Value Line Dividend Fund
FVD
$7.89B
| $509K | 0.39% |
17,505
+53
| +0.3% | +$1.63K |
2017 Q4
4 quarters
|
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $497K | 0.38% |
18,236
+103
| +0.6% | +$2.99K |
2017 Q4
4 quarters
|
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $493K | 0.38% |
3,972
+6
| +0.2% | +$820 |
2018 Q3
1 quarter
|
|
|
IGR
70
CBRE Global Real Estate Income Fund
IGR
$568M
| $486K | 0.37% |
26,297
-516
| -2% | -$10.4K |
2017 Q4
4 quarters
|
|
71
Southern Company
SO
$103B
| $486K | 0.37% |
11,066
+1,366
| +14% | +$62.1K |
2017 Q4
4 quarters
|
|
72
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $485K | 0.37% |
13,875
-200
| -1% | -$7.21K |
2018 Q1
3 quarters
|
|
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $478K | 0.37% |
30,149
-1,190
| -4% | -$20.4K |
2018 Q1
3 quarters
|
|
74
Citigroup
C
$207B
| $475K | 0.36% |
9,130
-200
| -2% | -$12.7K |
2017 Q4
4 quarters
|
|
75
Vanguard Morningstar Growth ETF
VUG
$232B
| $466K | 0.36% |
20,802
+1,506
| +8% | +$36.5K |
2017 Q4
4 quarters
|
|
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Claraphi Advisory Network's Q4 2018 Portfolio in Review
As of Q4 2018, Claraphi Advisory Network held 292 positions worth $131M, down 27% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claraphi Advisory Network withdrew a net $24M in Q4 2018, closing 85 positions and reducing 120 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.89M.
- Claraphi Advisory Network's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 22,569 shares worth $1.89M.
- Claraphi Advisory Network added most to W.P. Carey in Q4 2018, an estimated $542K increase.
- Claraphi Advisory Network's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.36M.
- Claraphi Advisory Network fully exited abrdn Healthcare Investors in Q4 2018, selling an estimated $851K.
- Claraphi Advisory Network's ten largest holdings make up 31% of its $131M portfolio in Q4 2018.
- Claraphi Advisory Network opened 34 new positions and closed 85 in Q4 2018.
- Claraphi Advisory Network's portfolio value fell 27% quarter-over-quarter to $131M.
Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.