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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
+34.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,354
New
13
Increased
168
Reduced
91
Closed
1,065
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.86M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.45M |
| 3 |
iShares MBS ETF
MBB
|
+$4.45M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.38M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.07% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$6.61B
| $889K | 0.38% |
30,649
+333
| +1% | +$8.92K |
|
|
BXMX
52
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $874K | 0.37% |
79,494
-104,341
| -57% | -$1.13M |
|
53
Vanguard Total Bond Market
BND
$161B
| $871K | 0.37% |
9,855
+833
| +9% | +$72.8K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $835K | 0.36% |
5,093
+66
| +1% | +$10.9K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $827K | 0.35% |
15,829
-400
| -2% | -$19.9K |
|
56
Mastercard
MA
$522B
| $822K | 0.35% |
2,781
-1,371
| -33% | -$387K |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $785K | 0.33% |
13,815
-2,480
| -15% | -$124K |
|
58
Vanguard Information Technology ETF
VGT
$148B
| $779K | 0.33% |
22,360
+1,040
| +5% | +$32.5K |
|
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $764K | 0.33% |
9,190
+1,993
| +28% | +$165K |
|
60
Vanguard S&P 500 ETF
VOO
$1.03T
| $758K | 0.32% |
2,676
+444
| +20% | +$120K |
|
61
Alphabet (Google) Class A
GOOGL
$4.24T
| $745K | 0.32% |
10,500
+1,360
| +15% | +$91.7K |
|
62
Philip Morris
PM
$299B
| $728K | 0.31% |
10,397
-1,049
| -9% | -$76.5K |
|
63
Occidental Petroleum
OXY
$59B
| $721K | 0.31% |
39,402
+33,131
| +528% | +$522K |
|
|
64
iShares Agency Bond ETF
AGZ
$570M
| $712K | 0.3% |
5,880
-36,061
| -86% | -$4.35M |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $711K | 0.3% |
51,136
+7,460
| +17% | +$101K |
|
66
Danaher
DHR
$152B
| $707K | 0.3% |
4,506
+36
| +0.8% | +$5.17K |
|
|
KIO
67
KKR Income Opportunities Fund
KIO
$450M
| $670K | 0.29% |
54,410
+14,742
| +37% | +$168K |
|
|
MIN
68
Aberdeen Intermediate Income Fund
MIN
$278M
| $653K | 0.28% |
176,604
-46,072
| -21% | -$173K |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $651K | 0.28% |
8,576
-63
| -0.7% | -$4.39K |
|
70
Ventas
VTR
$47.3B
| $640K | 0.27% |
17,482
+7,425
| +74% | +$245K |
|
71
Skyworks Solutions
SWKS
$9.76B
| $621K | 0.26% |
4,854
+3,389
| +231% | +$375K |
|
|
XYZ
72
Block Inc
XYZ
$49.9B
| $621K | 0.26% |
5,916
+2,619
| +79% | +$201K |
|
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $613K | 0.26% |
16,313
-328
| -2% | -$11.9K |
|
74
Cadence Design Systems
CDNS
$93.6B
| $606K | 0.26% |
6,311
+3,104
| +97% | +$260K |
|
75
Sprouts Farmers Market
SFM
$7.67B
| $606K | 0.26% |
23,690
-747
| -3% | -$17.1K |
|
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Claraphi Advisory Network's Q2 2020 Portfolio in Review
As of Q2 2020, Claraphi Advisory Network held 1,354 positions worth $234M, up 11% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Claraphi Advisory Network withdrew a net $25.2M in Q2 2020, closing 1,065 positions and reducing 91 holdings. Its most notable exit was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in Scorpio Tankers worth $331K.
- Claraphi Advisory Network's largest Q2 2020 buy was Scorpio Tankers: 25,847 shares worth $331K.
- Claraphi Advisory Network added most to ARK Genomic Revolution ETF in Q2 2020, an estimated $7.1M increase.
- Claraphi Advisory Network's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.51M.
- Claraphi Advisory Network fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $2.4M.
- Claraphi Advisory Network's ten largest holdings make up 38% of its $234M portfolio in Q2 2020.
- Claraphi Advisory Network opened 13 new positions and closed 1,065 in Q2 2020.
- Claraphi Advisory Network's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.