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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
+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
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$157B
| $728K | 0.43% |
11,939
+160
| +1% | +$9.96K |
|
|
GGT
52
Gabelli Multimedia Trust
GGT
$170M
| $725K | 0.43% |
91,317
-41,506
| -31% | -$337K |
|
53
Alphabet (Google) Class A
GOOGL
$4.24T
| $724K | 0.42% |
13,360
+2,120
| +19% | +$123K |
|
54
Vanguard Real Estate ETF
VNQ
$38.6B
| $706K | 0.41% |
8,080
-557
| -6% | -$48.8K |
|
55
Verizon
VZ
$208B
| $657K | 0.39% |
11,493
-2,632
| -19% | -$152K |
|
56
NextEra Energy
NEE
$171B
| $647K | 0.38% |
12,628
+1,060
| +9% | +$52.2K |
|
57
State Street Global Allocation ETF
GAL
$320M
| $643K | 0.38% |
16,795
+15
| +0.1% | +$570 |
|
58
Alerian MLP ETF
AMLP
$13.4B
| $639K | 0.37% |
12,982
-4,890
| -27% | -$242K |
|
59
Citigroup
C
$223B
| $639K | 0.37% |
9,127
+47
| +0.5% | +$3.15K |
|
60
Blackstone
BX
$107B
| $634K | 0.37% |
14,263
-98
| -0.7% | -$3.91K |
|
|
HQL
61
abrdn Life Sciences Investors
HQL
$637M
| $628K | 0.37% |
37,249
-2,013
| -5% | -$33.2K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $627K | 0.37% |
13,053
-100
| -0.8% | -$4.74K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $620K | 0.36% |
10,050
-3,633
| -27% | -$218K |
|
64
Salesforce
CRM
$211B
| $613K | 0.36% |
4,040
+1,075
| +36% | +$168K |
|
65
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $611K | 0.36% |
10,939
-6,227
| -36% | -$342K |
|
66
First Trust Value Line Dividend Fund
FVD
$8.26B
| $609K | 0.36% |
18,041
+1,587
| +10% | +$52.6K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $601K | 0.35% |
19,605
+2,055
| +12% | +$62.1K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $595K | 0.35% |
+13,625
| New | +$584K |
|
|
IGR
69
CBRE Global Real Estate Income Fund
IGR
$693M
| $594K | 0.35% |
79,270
+2,478
| +3% | +$18.4K |
|
70
Vanguard S&P 500 ETF
VOO
$1.03T
| $587K | 0.34% |
2,179
+157
| +8% | +$41.5K |
|
71
Pfizer
PFE
$159B
| $576K | 0.34% |
14,050
+1,019
| +8% | +$40.5K |
|
72
Annaly Capital Management
NLY
$17.4B
| $566K | 0.33% |
15,505
+12,094
| +355% | +$461K |
|
73
ServiceNow
NOW
$150B
| $563K | 0.33% |
10,245
-1,630
| -14% | -$85.7K |
|
74
Union Pacific
UNP
$183B
| $561K | 0.33% |
3,318
+175
| +6% | +$30K |
|
75
Adobe
ADBE
$116B
| $560K | 0.33% |
1,901
+585
| +44% | +$162K |
|
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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.