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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
-13.08%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$48.2M
Cap. Flow
+$90.3M
Cap. Flow %
42.66%
Top 10 Hldgs %
31.56%
Holding
1,343
New
1,136
Increased
112
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
3
MBB icon
iShares MBS ETF
MBB
+$5.02M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$8.86M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.35M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.34M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.1%
2 Technology 11.39%
3 Healthcare 7.12%
4 Financials 4.27%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$723K 0.34%
2,536
+974
+62% +$296K
CSCO icon
52
Cisco
CSCO
$434B
$714K 0.34%
18,167
+3,087
+20% +$135K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$711K 0.34%
7,184
+4,629
+181% +$468K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$710K 0.34%
16,229
+490
+3% +$25.2K
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$794M
$707K 0.33%
28,803
-6,458
-18% -$183K
SPUU icon
56
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$698K 0.33%
+17,755
New +$1.06M
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$685K 0.32%
16,295
+1,010
+7% +$47.8K
BA icon
58
Boeing
BA
$165B
$684K 0.32%
4,589
+1,537
+50% +$421K
GAL icon
59
State Street Global Allocation ETF
GAL
$319M
$678K 0.32%
20,705
+660
+3% +$24.9K
SSO icon
60
ProShares Ultra S&P500
SSO
$8.48B
$677K 0.32%
60,928
-35,568
-37% -$601K
NFLX icon
61
Netflix
NFLX
$339B
$667K 0.32%
17,780
+9,440
+113% +$334K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$619K 0.29%
7,318
-5,968
-45% -$579K
VZ icon
63
Verizon
VZ
$208B
$614K 0.29%
11,425
+103
+0.9% +$5.89K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$591K 0.28%
+7,197
New +$584K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$591K 0.28%
+43,676
New +$621K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$586K 0.28%
5,081
+1,681
+49% +$192K
VGT icon
67
Vanguard Information Technology ETF
VGT
$148B
$565K 0.27%
+21,320
New +$646K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$564K 0.27%
9,503
-1,447
-13% -$101K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$559K 0.26%
+7,561
New +$614K
DHR icon
70
Danaher
DHR
$152B
$549K 0.26%
+4,470
New +$602K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.5B
$542K 0.26%
16,641
+3,611
+28% +$141K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$532K 0.25%
35,112
+23,749
+209% +$362K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$531K 0.25%
9,140
+3,000
+49% +$203K
CHTR icon
74
Charter Communications
CHTR
$18.3B
$530K 0.25%
+1,215
New +$594K
KMI icon
75
Kinder Morgan
KMI
$70.3B
$530K 0.25%
38,107
-1,902
-5% -$36.2K
1 2
3
4 5

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APP
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RW
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SCM
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ACMV
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GTCM
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CDIA
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Claraphi Advisory Network's Q1 2020 Portfolio in Review

As of Q1 2020, Claraphi Advisory Network held 1,343 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Claraphi Advisory Network deployed $90.3M of net new capital in Q1 2020, opening 1,136 new positions and adding to 112 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $8.86M trimmed.

  • Claraphi Advisory Network's largest Q1 2020 buy was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.
  • Claraphi Advisory Network added most to iShares MBS ETF in Q1 2020, an estimated $5.02M increase.
  • Claraphi Advisory Network's biggest Q1 2020 reduction was Invesco Financial Preferred ETF, cutting an estimated $8.86M.
  • Claraphi Advisory Network fully exited First Trust S&P REIT Index Fund in Q1 2020, selling an estimated $443K.
  • Claraphi Advisory Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2020.
  • Claraphi Advisory Network opened 1,136 new positions and closed 1 in Q1 2020.
  • Claraphi Advisory Network's portfolio value rose 30% quarter-over-quarter to $212M.

Based on Claraphi Advisory Network's 13F filing for Q1 2020, filed 15 May 2020.