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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
-0.33%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$661K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$553K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$528K |
| 4 |
Amazon
AMZN
|
+$493K |
| 5 |
Home Depot
HD
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$601K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582K |
| 4 |
Broadcom
AVGO
|
+$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.84% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$32.5B
| $511K | 0.36% |
888
-51
| -5% | -$32.1K |
2017 Q4
1 quarter
|
|
77
Invesco Preferred ETF
PGX
$3.62B
| $500K | 0.35% |
34,243
+881
| +3% | +$12.8K |
2017 Q4
1 quarter
|
|
78
iShares Select Dividend ETF
DVY
$23.2B
| $498K | 0.35% |
5,239
+594
| +13% | +$58K |
2017 Q4
1 quarter
|
|
79
iShares US Energy ETF
IYE
$1.79B
| $490K | 0.35% |
13,266
| – | – |
2017 Q4
1 quarter
|
|
80
Alphabet (Google) Class A
GOOGL
$4.17T
| $482K | 0.34% |
9,320
+4,940
| +113% | +$274K |
2017 Q4
1 quarter
|
|
81
iShares MSCI Japan ETF
EWJ
$23.1B
| $480K | 0.34% |
7,913
+4,099
| +107% | +$252K |
2017 Q4
1 quarter
|
|
82
Nike
NKE
$55.1B
| $480K | 0.34% |
7,221
+1,453
| +25% | +$95.9K |
2017 Q4
1 quarter
|
|
83
Ferrari
RACE
$69.7B
| $472K | 0.33% |
3,913
+1,492
| +62% | +$181K |
2017 Q4
1 quarter
|
|
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $471K | 0.33% |
10,169
+102
| +1% | +$4.75K |
2017 Q4
1 quarter
|
|
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $469K | 0.33% |
9,510
-623
| -6% | -$30.9K |
2017 Q4
1 quarter
|
|
86
Blackstone
BX
$85.1B
| $467K | 0.33% |
14,617
+450
| +3% | +$15.3K |
2017 Q4
1 quarter
|
|
87
Vanguard Morningstar Growth ETF
VUG
$227B
| $466K | 0.33% |
19,686
-600
| -3% | -$14.6K |
2017 Q4
1 quarter
|
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $464K | 0.33% |
7,446
+2,234
| +43% | +$140K |
2017 Q4
1 quarter
|
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $464K | 0.33% |
6,244
+396
| +7% | +$30.5K |
2017 Q4
1 quarter
|
|
|
90
Home Depot
HD
$309B
| $455K | 0.32% |
+2,551
| New | +$479K |
2018 Q1
0 quarters
|
|
91
Citigroup
C
$208B
| $451K | 0.32% |
6,677
+2,103
| +46% | +$158K |
2017 Q4
1 quarter
|
|
92
Mastercard
MA
$541B
| $451K | 0.32% |
2,579
+855
| +50% | +$146K |
2017 Q4
1 quarter
|
|
93
Vanguard Health Care ETF
VHT
$19.8B
| $435K | 0.31% |
2,832
-143
| -5% | -$22.8K |
2017 Q4
1 quarter
|
|
94
Cummins
CMI
$73.1B
| $434K | 0.31% |
2,680
-29
| -1% | -$4.98K |
2017 Q4
1 quarter
|
|
95
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $433K | 0.31% |
13,490
+1,054
| +8% | +$34.6K |
2017 Q4
1 quarter
|
|
96
Avery Dennison
AVY
$13.3B
| $427K | 0.3% |
4,023
+356
| +10% | +$41.2K |
2017 Q4
1 quarter
|
|
|
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $423K | 0.3% |
8,034
-7,675
| -49% | -$411K |
2017 Q4
1 quarter
|
|
98
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $420K | 0.3% |
15,947
+1,347
| +9% | +$36.6K |
2017 Q4
1 quarter
|
|
99
Cognex
CGNX
$9.08B
| $416K | 0.29% |
7,997
-4,512
| -36% | -$267K |
2017 Q4
1 quarter
|
|
100
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $416K | 0.29% |
9,514
+487
| +5% | +$22.1K |
2017 Q4
1 quarter
|
|
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Claraphi Advisory Network's Q1 2018 Portfolio in Review
As of Q1 2018, Claraphi Advisory Network held 275 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Claraphi Advisory Network deployed $14.4M of net new capital in Q1 2018, opening 54 new positions and adding to 123 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $601K trimmed.
- Claraphi Advisory Network's largest Q1 2018 buy was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
- Claraphi Advisory Network added most to Alibaba in Q1 2018, an estimated $661K increase.
- Claraphi Advisory Network's biggest Q1 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $601K.
- Claraphi Advisory Network fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $619K.
- Claraphi Advisory Network's ten largest holdings make up 21% of its $141M portfolio in Q1 2018.
- Claraphi Advisory Network opened 54 new positions and closed 19 in Q1 2018.
- Claraphi Advisory Network's portfolio value rose 9.4% quarter-over-quarter to $141M.
Based on Claraphi Advisory Network's 13F filing for Q1 2018, filed 14 May 2018.