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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
+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
Cap. Flow
-$14.1M
Cap. Flow %
-8.63%
Top 10 Hldgs %
39.95%
Holding
427
New
17
Increased
64
Reduced
112
Closed
225

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$797K
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$792K
3
NSP icon
Insperity
NSP
+$646K
4
NVDA icon
NVIDIA
NVDA
+$594K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$559K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
WPC icon
W.P. Carey
WPC
+$598K
3
ABT icon
Abbott
ABT
+$535K
4
AMRN
Amarin Corp
AMRN
+$520K
5
T icon
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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.26B
$707K 0.43%
19,618
+1,543
+9% +$54.3K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$698K 0.43%
8,329
+197
+2% +$15.8K
VZ icon
53
Verizon
VZ
$208B
$695K 0.43%
11,322
+321
+3% +$19.4K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$680K 0.42%
12,244
-4,479
-27% -$241K
IYY icon
55
iShares Dow Jones US ETF
IYY
$3.06B
$678K 0.41%
8,488
-58
-0.7% -$4.43K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$676K 0.41%
68,194
-12,275
-15% -$115K
NVDA icon
57
NVIDIA
NVDA
$5.25T
$672K 0.41%
+114,200
New +$594K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$655K 0.4%
2,026
-307
-13% -$95K
NSP icon
59
Insperity
NSP
$2.06B
$639K 0.39%
+7,427
New +$646K
VER
60
DELISTED
VEREIT, Inc.
VER
$597K 0.37%
12,924
-1,272
-9% -$61K
IGR
61
CBRE Global Real Estate Income Fund
IGR
$694M
$595K 0.36%
74,196
-7,394
-9% -$58.6K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$586K 0.36%
19,296
-1,566
-8% -$45.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$584K 0.36%
1,815
-3,514
-66% -$1.08M
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$579K 0.35%
11,384
+3,218
+39% +$161K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$560K 0.34%
29,485
+2,451
+9% +$45.1K
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$552K 0.34%
21,898
+494
+2% +$12.4K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.1B
$550K 0.34%
9,232
+38
+0.4% +$2.18K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$550K 0.34%
9,255
-67
-0.7% -$3.71K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.6B
$548K 0.34%
13,030
+354
+3% +$14.3K
BX icon
70
Blackstone
BX
$108B
$542K 0.33%
9,695
-100
-1% -$5.19K
SO icon
71
Southern Company
SO
$101B
$541K 0.33%
+8,486
New +$526K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$525K 0.32%
12,184
+1,438
+13% +$59.5K
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$528M
$520K 0.32%
12,925
-150
-1% -$5.97K
PGX icon
74
Invesco Preferred ETF
PGX
$3.72B
$514K 0.31%
34,275
+9,297
+37% +$139K
V icon
75
Visa
V
$713B
$514K 0.31%
2,737
-237
-8% -$42.7K
1 2
3
4 5

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JW
Jenkins Wealth Englewood, Colorado $249M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
APP
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RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
ACMV
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GTCM
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CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

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.