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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
-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
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 |
BXMX
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 | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$27.9B
| $511K | 0.36% |
888
-51
| -5% | -$32.1K |
|
77
Invesco Preferred ETF
PGX
$3.73B
| $500K | 0.35% |
34,243
+881
| +3% | +$12.8K |
|
78
iShares Select Dividend ETF
DVY
$23.8B
| $498K | 0.35% |
5,239
+594
| +13% | +$58K |
|
79
iShares US Energy ETF
IYE
$1.82B
| $490K | 0.35% |
13,266
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$4.24T
| $482K | 0.34% |
9,320
+4,940
| +113% | +$274K |
|
81
iShares MSCI Japan ETF
EWJ
$22.6B
| $480K | 0.34% |
7,913
+4,099
| +107% | +$252K |
|
82
Nike
NKE
$57.9B
| $480K | 0.34% |
7,221
+1,453
| +25% | +$95.9K |
|
83
Ferrari
RACE
$73.7B
| $472K | 0.33% |
3,913
+1,492
| +62% | +$181K |
|
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $471K | 0.33% |
10,169
+102
| +1% | +$4.75K |
|
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $469K | 0.33% |
9,510
-623
| -6% | -$30.9K |
|
86
Blackstone
BX
$108B
| $467K | 0.33% |
14,617
+450
| +3% | +$15.3K |
|
87
Vanguard Morningstar Growth ETF
VUG
$229B
| $466K | 0.33% |
19,686
-600
| -3% | -$14.6K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $464K | 0.33% |
7,446
+2,234
| +43% | +$140K |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $464K | 0.33% |
6,244
+396
| +7% | +$30.5K |
|
|
90
Home Depot
HD
$328B
| $455K | 0.32% |
+2,551
| New | +$479K |
|
91
Citigroup
C
$222B
| $451K | 0.32% |
6,677
+2,103
| +46% | +$158K |
|
92
Mastercard
MA
$522B
| $451K | 0.32% |
2,579
+855
| +50% | +$146K |
|
93
Vanguard Health Care ETF
VHT
$19.3B
| $435K | 0.31% |
2,832
-143
| -5% | -$22.8K |
|
94
Cummins
CMI
$77.5B
| $434K | 0.31% |
2,680
-29
| -1% | -$4.98K |
|
|
LEAD
95
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $433K | 0.31% |
13,490
+1,054
| +8% | +$34.6K |
|
96
Avery Dennison
AVY
$13.4B
| $427K | 0.3% |
4,023
+356
| +10% | +$41.2K |
|
|
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $423K | 0.3% |
8,034
-7,675
| -49% | -$411K |
|
98
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $420K | 0.3% |
15,947
+1,347
| +9% | +$36.6K |
|
99
Cognex
CGNX
$10.2B
| $416K | 0.29% |
7,997
-4,512
| -36% | -$267K |
|
100
Northern Trust Quality Dividend ETF
QDF
$2.25B
| $416K | 0.29% |
9,514
+487
| +5% | +$22.1K |
|
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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.