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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
+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
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 |
BXMX
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 |
EOI
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 | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$8.49B
| $665K | 0.42% |
45,176
-7,808
| -15% | -$106K |
|
52
Alphabet (Google) Class A
GOOGL
$4.25T
| $662K | 0.42% |
11,240
-4,460
| -28% | -$252K |
|
53
iShares Core S&P 500 ETF
IVV
$898B
| $636K | 0.4% |
2,235
-837
| -27% | -$229K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $635K | 0.4% |
10,505
+7
| +0.1% | +$421 |
|
|
KIO
55
KKR Income Opportunities Fund
KIO
$450M
| $634K | 0.4% |
40,939
-24,029
| -37% | -$368K |
|
56
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $633K | 0.4% |
8,286
-405
| -5% | -$30.2K |
|
57
State Street Global Allocation ETF
GAL
$319M
| $633K | 0.4% |
16,780
-1,910
| -10% | -$70.2K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $628K | 0.39% |
25,016
-286
| -1% | -$7.14K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $613K | 0.38% |
13,153
-700
| -5% | -$31.6K |
|
60
ServiceNow
NOW
$149B
| $585K | 0.37% |
11,875
-580
| -5% | -$25.5K |
|
|
IGR
61
CBRE Global Real Estate Income Fund
IGR
$694M
| $574K | 0.36% |
76,792
-2,098
| -3% | -$14.7K |
|
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $571K | 0.36% |
3,784
-188
| -5% | -$27.1K |
|
|
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $568K | 0.36% |
38,425
-4,088
| -10% | -$64.4K |
|
64
Citigroup
C
$222B
| $565K | 0.35% |
9,080
-50
| -0.5% | -$3.1K |
|
65
NextEra Energy
NEE
$170B
| $559K | 0.35% |
11,568
+2,256
| +24% | +$103K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $541K | 0.34% |
4,964
-186
| -4% | -$19.9K |
|
67
Alibaba
BABA
$294B
| $540K | 0.34% |
2,960
-1,927
| -39% | -$324K |
|
68
First Trust Value Line Dividend Fund
FVD
$8.26B
| $534K | 0.33% |
16,454
-1,051
| -6% | -$32.9K |
|
69
Keysight
KEYS
$54.4B
| $532K | 0.33% |
6,106
+2,267
| +59% | +$176K |
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $529K | 0.33% |
17,550
-686
| -4% | -$19.9K |
|
71
Union Pacific
UNP
$183B
| $525K | 0.33% |
3,143
-4
| -0.1% | -$644 |
|
72
Vanguard S&P 500 ETF
VOO
$1.03T
| $525K | 0.33% |
+2,022
| New | +$505K |
|
73
Pfizer
PFE
$159B
| $524K | 0.33% |
13,031
-337
| -3% | -$13.5K |
|
74
Tesla
TSLA
$1.37T
| $522K | 0.33% |
27,990
+17,415
| +165% | +$350K |
|
75
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $516K | 0.32% |
13,575
-300
| -2% | -$11.2K |
|
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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.