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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
+9.23%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.61M
(-0.97%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
427
New
17
Increased
64
Reduced
112
Closed
225
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$797K |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$792K |
| 3 |
Insperity
NSP
|
+$646K |
| 4 |
NVIDIA
NVDA
|
+$594K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 2 |
W.P. Carey
WPC
|
+$598K |
| 3 |
Abbott
ABT
|
+$535K |
| 4 |
Amarin Corp
AMRN
|
+$520K |
| 5 |
AT&T
T
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.9% |
| 2 | Technology | 10.57% |
| 3 | Financials | 5.64% |
| 4 | Healthcare | 5.38% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$7.91B
| $707K | 0.43% |
19,618
+1,543
| +9% | +$54.3K |
2017 Q4
8 quarters
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$103B
| $698K | 0.43% |
8,329
+197
| +2% | +$15.8K |
2019 Q1
3 quarters
|
|
53
Verizon
VZ
$187B
| $695K | 0.43% |
11,322
+321
| +3% | +$19.4K |
2017 Q4
8 quarters
|
|
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $680K | 0.42% |
12,244
-4,479
| -27% | -$241K |
2017 Q4
8 quarters
|
|
55
iShares Dow Jones US ETF
IYY
$3.02B
| $678K | 0.41% |
8,488
-58
| -0.7% | -$4.43K |
2019 Q2
2 quarters
|
|
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $676K | 0.41% |
68,194
-12,275
| -15% | -$115K |
2017 Q4
8 quarters
|
|
|
57
NVIDIA
NVDA
$5.26T
| $672K | 0.41% |
+114,200
| New | +$594K |
2019 Q4
0 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$886B
| $655K | 0.4% |
2,026
-307
| -13% | -$95K |
2017 Q4
8 quarters
|
|
|
59
Insperity
NSP
$1.95B
| $639K | 0.39% |
+7,427
| New | +$646K |
2019 Q4
0 quarters
|
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $597K | 0.37% |
12,924
-1,272
| -9% | -$61K |
2017 Q4
8 quarters
|
|
|
IGR
61
CBRE Global Real Estate Income Fund
IGR
$571M
| $595K | 0.36% |
24,732
-2,465
| -9% | -$58.6K |
2017 Q4
8 quarters
|
|
62
Vanguard Morningstar Growth ETF
VUG
$230B
| $586K | 0.36% |
19,296
-1,566
| -8% | -$45.2K |
2017 Q4
8 quarters
|
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $584K | 0.36% |
1,815
-3,514
| -66% | -$1.08M |
2017 Q4
8 quarters
|
|
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $579K | 0.35% |
11,384
+3,218
| +39% | +$161K |
2018 Q4
4 quarters
|
|
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $560K | 0.34% |
29,485
+2,451
| +9% | +$45.1K |
2018 Q1
7 quarters
|
|
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $552K | 0.34% |
21,898
+494
| +2% | +$12.4K |
2017 Q4
8 quarters
|
|
67
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $550K | 0.34% |
9,232
+38
| +0.4% | +$2.18K |
2017 Q4
8 quarters
|
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $550K | 0.34% |
9,255
-67
| -0.7% | -$3.71K |
2017 Q4
8 quarters
|
|
69
iShares Core Dividend Growth ETF
DGRO
$44B
| $548K | 0.34% |
13,030
+354
| +3% | +$14.3K |
2019 Q1
3 quarters
|
|
70
Blackstone
BX
$86.7B
| $542K | 0.33% |
9,695
-100
| -1% | -$5.19K |
2017 Q4
8 quarters
|
|
71
Southern Company
SO
$104B
| $541K | 0.33% |
+8,486
| New | +$526K |
2019 Q4
0 quarters
|
|
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $525K | 0.32% |
12,184
+1,438
| +13% | +$59.5K |
2019 Q2
2 quarters
|
|
73
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $520K | 0.32% |
12,925
-150
| -1% | -$5.97K |
2018 Q1
7 quarters
|
|
74
Invesco Preferred ETF
PGX
$3.65B
| $514K | 0.31% |
34,275
+9,297
| +37% | +$139K |
2017 Q4
8 quarters
|
|
75
Visa
V
$756B
| $514K | 0.31% |
2,737
-237
| -8% | -$42.7K |
2018 Q3
5 quarters
|
|
Similar funds
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APP
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SCM
ACMV
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CDIA
Claraphi Advisory Network's Q4 2019 Portfolio in Review
As of Q4 2019, Claraphi Advisory Network held 427 positions worth $163M, down 0.97% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Claraphi Advisory Network withdrew a net $14.1M in Q4 2019, closing 225 positions and reducing 112 holdings. Its most notable exit was Abbott, an estimated $535K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Claraphi Advisory Network opened a new position in Ventas worth $733K.
- Claraphi Advisory Network's largest Q4 2019 buy was Ventas: 12,697 shares worth $733K.
- Claraphi Advisory Network added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2019, an estimated $792K increase.
- Claraphi Advisory Network's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
- Claraphi Advisory Network fully exited Abbott in Q4 2019, selling an estimated $535K.
- Claraphi Advisory Network's ten largest holdings make up 40% of its $163M portfolio in Q4 2019.
- Claraphi Advisory Network opened 17 new positions and closed 225 in Q4 2019.
- Claraphi Advisory Network's portfolio value fell 0.97% quarter-over-quarter to $163M.
Based on Claraphi Advisory Network's 13F filing for Q4 2019, filed 13 Feb 2020.