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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
+3.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$2.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.17M |
| 4 |
Amazon
AMZN
|
+$986K |
| 5 |
Apple
AAPL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.32M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$635K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.76% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$172B
| $728K | 0.43% |
11,939
+160
| +1% | +$9.96K |
2017 Q4
6 quarters
|
|
52
Gabelli Multimedia Trust
GGT
$190M
| $725K | 0.43% |
91,317
-41,506
| -31% | -$337K |
2017 Q4
6 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.23T
| $724K | 0.42% |
13,360
+2,120
| +19% | +$123K |
2017 Q4
6 quarters
|
|
54
Vanguard Real Estate ETF
VNQ
$36.9B
| $706K | 0.41% |
8,080
-557
| -6% | -$48.8K |
2017 Q4
6 quarters
|
|
55
Verizon
VZ
$186B
| $657K | 0.39% |
11,493
-2,632
| -19% | -$152K |
2017 Q4
6 quarters
|
|
56
NextEra Energy
NEE
$167B
| $647K | 0.38% |
12,628
+1,060
| +9% | +$52.2K |
2018 Q4
2 quarters
|
|
57
State Street Global Allocation ETF
GAL
$319M
| $643K | 0.38% |
16,795
+15
| +0.1% | +$570 |
2018 Q2
4 quarters
|
|
58
Alerian MLP ETF
AMLP
$12.6B
| $639K | 0.37% |
12,982
-4,890
| -27% | -$242K |
2018 Q2
4 quarters
|
|
59
Citigroup
C
$212B
| $639K | 0.37% |
9,127
+47
| +0.5% | +$3.15K |
2017 Q4
6 quarters
|
|
60
Blackstone
BX
$87.2B
| $634K | 0.37% |
14,263
-98
| -0.7% | -$3.91K |
2017 Q4
6 quarters
|
|
61
abrdn Life Sciences Investors
HQL
$514M
| $628K | 0.37% |
37,249
-2,013
| -5% | -$33.2K |
2017 Q4
6 quarters
|
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $627K | 0.37% |
13,053
-100
| -0.8% | -$4.74K |
2018 Q1
5 quarters
|
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $620K | 0.36% |
10,050
-3,633
| -27% | -$218K |
2017 Q4
6 quarters
|
|
64
Salesforce
CRM
$197B
| $613K | 0.36% |
4,040
+1,075
| +36% | +$168K |
2018 Q1
5 quarters
|
|
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $611K | 0.36% |
10,939
-6,227
| -36% | -$342K |
2017 Q4
6 quarters
|
|
66
First Trust Value Line Dividend Fund
FVD
$7.9B
| $609K | 0.36% |
18,041
+1,587
| +10% | +$52.6K |
2017 Q4
6 quarters
|
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $601K | 0.35% |
19,605
+2,055
| +12% | +$62.1K |
2017 Q4
6 quarters
|
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $595K | 0.35% |
+13,625
| New | +$584K |
2019 Q2
0 quarters
|
|
|
IGR
69
CBRE Global Real Estate Income Fund
IGR
$569M
| $594K | 0.35% |
26,423
+826
| +3% | +$18.4K |
2017 Q4
6 quarters
|
|
70
Vanguard S&P 500 ETF
VOO
$1.04T
| $587K | 0.34% |
2,179
+157
| +8% | +$41.5K |
2019 Q1
1 quarter
|
|
71
Pfizer
PFE
$168B
| $576K | 0.34% |
14,050
+1,019
| +8% | +$40.5K |
2017 Q4
6 quarters
|
|
72
Annaly Capital Management
NLY
$13.9B
| $566K | 0.33% |
15,505
+12,094
| +355% | +$461K |
2018 Q4
2 quarters
|
|
73
ServiceNow
NOW
$148B
| $563K | 0.33% |
10,245
-1,630
| -14% | -$85.7K |
2018 Q2
4 quarters
|
|
74
Union Pacific
UNP
$173B
| $561K | 0.33% |
3,318
+175
| +6% | +$30K |
2017 Q4
6 quarters
|
|
75
Adobe
ADBE
$96.1B
| $560K | 0.33% |
1,901
+585
| +44% | +$162K |
2018 Q1
5 quarters
|
|
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Claraphi Advisory Network's Q2 2019 Portfolio in Review
As of Q2 2019, Claraphi Advisory Network held 271 positions worth $171M, up 6.9% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claraphi Advisory Network deployed $6.8M of net new capital in Q2 2019, opening 36 new positions and adding to 110 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% 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 $3.32M trimmed.
- Claraphi Advisory Network's largest Q2 2019 buy was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
- Claraphi Advisory Network added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.74M increase.
- Claraphi Advisory Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.32M.
- Claraphi Advisory Network fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $635K.
- Claraphi Advisory Network's ten largest holdings make up 33% of its $171M portfolio in Q2 2019.
- Claraphi Advisory Network opened 36 new positions and closed 31 in Q2 2019.
- Claraphi Advisory Network's portfolio value rose 6.9% quarter-over-quarter to $171M.
Based on Claraphi Advisory Network's 13F filing for Q2 2019, filed 29 Jul 2019.