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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
+0.48%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.45M
(-3.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
446
New
205
Increased
82
Reduced
117
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$6.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.51M |
| 4 |
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$2.74M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$7.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.47M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.48M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.58M |
| 5 |
Amazon
AMZN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.89% |
| 2 | Technology | 8.73% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.08% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $677K | 0.41% |
15,970
+2,345
| +17% | +$103K |
2019 Q2
1 quarter
|
|
52
ConocoPhillips
COP
$170B
| $676K | 0.41% |
11,856
-83
| -0.7% | -$4.72K |
2017 Q4
7 quarters
|
|
53
Verizon
VZ
$184B
| $664K | 0.4% |
11,001
-492
| -4% | -$28.3K |
2017 Q4
7 quarters
|
|
|
IGR
54
CBRE Global Real Estate Income Fund
IGR
$567M
| $645K | 0.39% |
27,197
+774
| +3% | +$17.7K |
2017 Q4
7 quarters
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$103B
| $633K | 0.38% |
8,132
+1,481
| +22% | +$115K |
2019 Q1
2 quarters
|
|
56
First Trust Value Line Dividend Fund
FVD
$7.83B
| $630K | 0.38% |
18,075
+34
| +0.2% | +$1.16K |
2017 Q4
7 quarters
|
|
57
iShares Dow Jones US ETF
IYY
$3.03B
| $630K | 0.38% |
8,546
+1,558
| +22% | +$115K |
2019 Q2
1 quarter
|
|
58
Citigroup
C
$207B
| $620K | 0.38% |
8,977
-150
| -2% | -$10.2K |
2017 Q4
7 quarters
|
|
59
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $585K | 0.35% |
38,614
-64,611
| -63% | -$976K |
2017 Q4
7 quarters
|
|
60
Vanguard Morningstar Growth ETF
VUG
$232B
| $578K | 0.35% |
20,862
+1,566
| +8% | +$43.4K |
2017 Q4
7 quarters
|
|
61
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $576K | 0.35% |
11,300
-5,100
| -31% | -$260K |
2018 Q4
3 quarters
|
|
62
Vanguard Total International Bond ETF
BNDX
$83.7B
| $567K | 0.34% |
9,642
+4,221
| +78% | +$246K |
2017 Q4
7 quarters
|
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $548K | 0.33% |
8,550
-1,500
| -15% | -$95K |
2017 Q4
7 quarters
|
|
64
Costco
COST
$433B
| $543K | 0.33% |
1,889
+164
| +10% | +$46.1K |
2018 Q2
5 quarters
|
|
65
Abbott
ABT
$181B
| $535K | 0.32% |
6,401
+476
| +8% | +$40.4K |
2018 Q3
4 quarters
|
|
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $524K | 0.32% |
21,404
+533
| +3% | +$12.9K |
2017 Q4
7 quarters
|
|
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $514K | 0.31% |
9,194
-1,745
| -16% | -$97.5K |
2017 Q4
7 quarters
|
|
68
Visa
V
$750B
| $511K | 0.31% |
2,974
+190
| +7% | +$33.8K |
2018 Q3
4 quarters
|
|
69
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $509K | 0.31% |
13,075
-300
| -2% | -$11.6K |
2018 Q1
6 quarters
|
|
70
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $496K | 0.3% |
12,676
+2
| +0% | +$77 |
2019 Q1
2 quarters
|
|
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $495K | 0.3% |
27,034
-203
| -0.7% | -$3.67K |
2018 Q1
6 quarters
|
|
72
Chewy
CHWY
$8.57B
| $493K | 0.3% |
+20,046
| New | +$632K |
2019 Q3
0 quarters
|
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $493K | 0.3% |
9,322
-186
| -2% | -$9.28K |
2017 Q4
7 quarters
|
|
74
Pfizer
PFE
$168B
| $486K | 0.29% |
14,264
+214
| +2% | +$7.78K |
2017 Q4
7 quarters
|
|
75
Blackstone
BX
$87.1B
| $478K | 0.29% |
9,795
-4,468
| -31% | -$218K |
2017 Q4
7 quarters
|
|
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Claraphi Advisory Network's Q3 2019 Portfolio in Review
As of Q3 2019, Claraphi Advisory Network held 446 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network's Q3 2019 filing shows 205 new, 82 increased, 117 reduced and 36 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Claraphi Advisory Network's largest Q3 2019 buy was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M.
- Claraphi Advisory Network added most to Invesco Financial Preferred ETF in Q3 2019, an estimated $6.76M increase.
- Claraphi Advisory Network's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.47M.
- Claraphi Advisory Network fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $7.6M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $165M portfolio in Q3 2019.
- Claraphi Advisory Network opened 205 new positions and closed 36 in Q3 2019.
- Claraphi Advisory Network's portfolio value fell 3.2% quarter-over-quarter to $165M.
Based on Claraphi Advisory Network's 13F filing for Q3 2019, filed 8 Nov 2019.