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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
+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
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 |
HTD
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 | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $677K | 0.41% |
15,970
+2,345
| +17% | +$103K |
|
52
ConocoPhillips
COP
$156B
| $676K | 0.41% |
11,856
-83
| -0.7% | -$4.72K |
|
53
Verizon
VZ
$208B
| $664K | 0.4% |
11,001
-492
| -4% | -$28.3K |
|
|
IGR
54
CBRE Global Real Estate Income Fund
IGR
$694M
| $645K | 0.39% |
81,590
+2,320
| +3% | +$17.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$110B
| $633K | 0.38% |
8,132
+1,481
| +22% | +$115K |
|
56
First Trust Value Line Dividend Fund
FVD
$8.26B
| $630K | 0.38% |
18,075
+34
| +0.2% | +$1.16K |
|
57
iShares Dow Jones US ETF
IYY
$3.06B
| $630K | 0.38% |
8,546
+1,558
| +22% | +$115K |
|
58
Citigroup
C
$222B
| $620K | 0.38% |
8,977
-150
| -2% | -$10.2K |
|
|
EOI
59
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $585K | 0.35% |
38,614
-64,611
| -63% | -$976K |
|
60
Vanguard Morningstar Growth ETF
VUG
$228B
| $578K | 0.35% |
20,862
+1,566
| +8% | +$43.4K |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $576K | 0.35% |
11,300
-5,100
| -31% | -$260K |
|
62
Vanguard Total International Bond ETF
BNDX
$82.5B
| $567K | 0.34% |
9,642
+4,221
| +78% | +$246K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $548K | 0.33% |
8,550
-1,500
| -15% | -$95K |
|
64
Costco
COST
$419B
| $543K | 0.33% |
1,889
+164
| +10% | +$46.1K |
|
65
Abbott
ABT
$195B
| $535K | 0.32% |
6,401
+476
| +8% | +$40.4K |
|
|
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $524K | 0.32% |
21,404
+533
| +3% | +$12.9K |
|
67
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $514K | 0.31% |
9,194
-1,745
| -16% | -$97.5K |
|
68
Visa
V
$713B
| $511K | 0.31% |
2,974
+190
| +7% | +$33.8K |
|
69
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $509K | 0.31% |
13,075
-300
| -2% | -$11.6K |
|
70
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $496K | 0.3% |
12,676
+2
| +0% | +$77 |
|
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $495K | 0.3% |
27,034
-203
| -0.7% | -$3.67K |
|
72
Chewy
CHWY
$9.56B
| $493K | 0.3% |
+20,046
| New | +$632K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $493K | 0.3% |
9,322
-186
| -2% | -$9.28K |
|
74
Pfizer
PFE
$159B
| $486K | 0.29% |
14,264
+214
| +2% | +$7.78K |
|
75
Blackstone
BX
$108B
| $478K | 0.29% |
9,795
-4,468
| -31% | -$218K |
|
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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.