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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
+16.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.7M
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.89M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
51
DELISTED
Invitae Corporation
NVTA
| $931K | 0.34% |
21,475
+5,557
| +35% | +$190K |
|
52
UnitedHealth
UNH
$353B
| $921K | 0.33% |
2,953
-118
| -4% | -$36.2K |
|
53
Danaher
DHR
$152B
| $917K | 0.33% |
4,803
+297
| +7% | +$52.8K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $915K | 0.33% |
16,754
+925
| +6% | +$50.6K |
|
55
Vanguard S&P 500 ETF
VOO
$1.03T
| $908K | 0.33% |
2,951
+275
| +10% | +$83.8K |
|
56
Chevron
CVX
$396B
| $895K | 0.32% |
12,431
-1,202
| -9% | -$101K |
|
57
Adobe
ADBE
$116B
| $868K | 0.31% |
1,769
+1,161
| +191% | +$540K |
|
58
Vanguard Information Technology ETF
VGT
$147B
| $867K | 0.31% |
22,280
-80
| -0.4% | -$3.01K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $860K | 0.31% |
13,820
+5
| +0% | +$300 |
|
60
Zoom
ZM
$28.7B
| $853K | 0.31% |
1,815
+851
| +88% | +$272K |
|
61
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $852K | 0.31% |
13,095
-3,601
| -22% | -$228K |
|
62
Mastercard
MA
$521B
| $837K | 0.3% |
2,476
-305
| -11% | -$99.2K |
|
63
Vanguard Total Bond Market
BND
$161B
| $832K | 0.3% |
9,429
-426
| -4% | -$37.8K |
|
64
General Motors
GM
$75.7B
| $818K | 0.3% |
+27,635
| New | +$776K |
|
65
ProShares Short S&P500
SH
$826M
| $813K | 0.29% |
10,001
-2,197
| -18% | -$182K |
|
66
United Parcel Service
UPS
$89.6B
| $809K | 0.29% |
4,853
+309
| +7% | +$45K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $804K | 0.29% |
5,966
+3,136
| +111% | +$428K |
|
68
Philip Morris
PM
$299B
| $775K | 0.28% |
10,330
-67
| -0.6% | -$5.17K |
|
69
Ventas
VTR
$47.1B
| $773K | 0.28% |
18,432
+950
| +5% | +$38K |
|
70
Vanguard Morningstar Growth ETF
VUG
$228B
| $771K | 0.28% |
20,328
-11,508
| -36% | -$425K |
|
71
iShares MBS ETF
MBB
$39B
| $769K | 0.28% |
6,966
-1,878
| -21% | -$208K |
|
72
Advanced Micro Devices
AMD
$760B
| $761K | 0.28% |
+9,277
| New | +$689K |
|
|
ASG
73
Liberty All-Star Growth Fund
ASG
$334M
| $754K | 0.27% |
105,988
+94,442
| +818% | +$677K |
|
74
PayPal
PYPL
$45.9B
| $745K | 0.27% |
3,779
-4,506
| -54% | -$849K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $730K | 0.26% |
11,414
+5,438
| +91% | +$343K |
|
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Claraphi Advisory Network's Q3 2020 Portfolio in Review
As of Q3 2020, Claraphi Advisory Network held 326 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Claraphi Advisory Network deployed $11.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.89M trimmed.
- Claraphi Advisory Network's largest Q3 2020 buy was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
- Claraphi Advisory Network added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $8.86M increase.
- Claraphi Advisory Network's biggest Q3 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.89M.
- Claraphi Advisory Network fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.71M.
- Claraphi Advisory Network's ten largest holdings make up 46% of its $276M portfolio in Q3 2020.
- Claraphi Advisory Network opened 42 new positions and closed 76 in Q3 2020.
- Claraphi Advisory Network's portfolio value rose 18% quarter-over-quarter to $276M.
Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.