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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
+14.92%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28.8M
(+22%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.51M |
| 2 |
ARK Innovation ETF
ARKK
|
+$5.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.12M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.43M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 4 |
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$707K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.23% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$8.74B
| $665K | 0.42% |
45,176
-7,808
| -15% | -$106K |
2017 Q4
5 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.17T
| $662K | 0.42% |
11,240
-4,460
| -28% | -$252K |
2017 Q4
5 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$880B
| $636K | 0.4% |
2,235
-837
| -27% | -$229K |
2017 Q4
5 quarters
|
|
54
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $635K | 0.4% |
10,505
+7
| +0.1% | +$421 |
2018 Q4
1 quarter
|
|
55
KKR Income Opportunities Fund
KIO
$407M
| $634K | 0.4% |
40,939
-24,029
| -37% | -$368K |
2017 Q4
5 quarters
|
|
56
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $633K | 0.4% |
8,286
-405
| -5% | -$30.2K |
2018 Q4
1 quarter
|
|
57
State Street Global Allocation ETF
GAL
$317M
| $633K | 0.4% |
16,780
-1,910
| -10% | -$70.2K |
2018 Q2
3 quarters
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $628K | 0.39% |
25,016
-286
| -1% | -$7.14K |
2018 Q4
1 quarter
|
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $613K | 0.38% |
13,153
-700
| -5% | -$31.6K |
2018 Q1
4 quarters
|
|
60
ServiceNow
NOW
$147B
| $585K | 0.37% |
11,875
-580
| -5% | -$25.5K |
2018 Q2
3 quarters
|
|
|
IGR
61
CBRE Global Real Estate Income Fund
IGR
$564M
| $574K | 0.36% |
25,597
-700
| -3% | -$14.7K |
2017 Q4
5 quarters
|
|
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $571K | 0.36% |
3,784
-188
| -5% | -$27.1K |
2018 Q3
2 quarters
|
|
|
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $568K | 0.36% |
38,425
-4,088
| -10% | -$64.4K |
2017 Q4
5 quarters
|
|
64
Citigroup
C
$208B
| $565K | 0.35% |
9,080
-50
| -0.5% | -$3.1K |
2017 Q4
5 quarters
|
|
65
NextEra Energy
NEE
$166B
| $559K | 0.35% |
11,568
+2,256
| +24% | +$103K |
2018 Q4
1 quarter
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $541K | 0.34% |
4,964
-186
| -4% | -$19.9K |
2017 Q4
5 quarters
|
|
67
Alibaba
BABA
$271B
| $540K | 0.34% |
2,960
-1,927
| -39% | -$324K |
2017 Q4
5 quarters
|
|
68
First Trust Value Line Dividend Fund
FVD
$7.91B
| $534K | 0.33% |
16,454
-1,051
| -6% | -$32.9K |
2017 Q4
5 quarters
|
|
69
Keysight
KEYS
$56.4B
| $532K | 0.33% |
6,106
+2,267
| +59% | +$176K |
2018 Q4
1 quarter
|
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $529K | 0.33% |
17,550
-686
| -4% | -$19.9K |
2017 Q4
5 quarters
|
|
71
Union Pacific
UNP
$172B
| $525K | 0.33% |
3,143
-4
| -0.1% | -$644 |
2017 Q4
5 quarters
|
|
72
Vanguard S&P 500 ETF
VOO
$1.03T
| $525K | 0.33% |
+2,022
| New | +$505K |
2019 Q1
0 quarters
|
|
73
Pfizer
PFE
$169B
| $524K | 0.33% |
13,031
-337
| -3% | -$13.5K |
2017 Q4
5 quarters
|
|
74
Tesla
TSLA
$1.4T
| $522K | 0.33% |
27,990
+17,415
| +165% | +$350K |
2018 Q4
1 quarter
|
|
75
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $516K | 0.32% |
13,575
-300
| -2% | -$11.2K |
2018 Q1
4 quarters
|
|
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Claraphi Advisory Network's Q1 2019 Portfolio in Review
As of Q1 2019, Claraphi Advisory Network held 257 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network deployed $10.5M of net new capital in Q1 2019, opening 50 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.7M trimmed.
- Claraphi Advisory Network's largest Q1 2019 buy was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q1 2019, an estimated $5.96M increase.
- Claraphi Advisory Network's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.7M.
- Claraphi Advisory Network fully exited General Dynamics in Q1 2019, selling an estimated $671K.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $160M portfolio in Q1 2019.
- Claraphi Advisory Network opened 50 new positions and closed 22 in Q1 2019.
- Claraphi Advisory Network's portfolio value rose 22% quarter-over-quarter to $160M.
Based on Claraphi Advisory Network's 13F filing for Q1 2019, filed 13 May 2019.