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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
+4.12%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.16M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$756K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQL
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.94M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$553K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$551K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$8.25B
| $536K | 0.35% |
17,697
+61
| +0.3% | +$1.83K |
|
77
Align Technology
ALGN
$11.2B
| $533K | 0.34% |
1,559
+90
| +6% | +$26.8K |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
| $520K | 0.34% |
18,191
+81
| +0.4% | +$2.31K |
|
79
iShares Select Dividend ETF
DVY
$23.8B
| $510K | 0.33% |
5,214
-25
| -0.5% | -$2.43K |
|
80
iShares MSCI Japan ETF
EWJ
$22.6B
| $510K | 0.33% |
8,819
+906
| +11% | +$54.6K |
|
81
Mastercard
MA
$522B
| $510K | 0.33% |
2,596
+17
| +0.7% | +$3.2K |
|
82
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $509K | 0.33% |
13,275
+400
| +3% | +$15.8K |
|
83
Weibo
WB
$1.71B
| $492K | 0.32% |
5,542
-1,629
| -23% | -$177K |
|
84
Arbor Realty Trust
ABR
$940M
| $491K | 0.32% |
+47,050
| New | +$438K |
|
85
Ferrari
RACE
$73.6B
| $478K | 0.31% |
3,538
-375
| -10% | -$49.3K |
|
86
Copart
CPRT
$30.6B
| $476K | 0.31% |
33,756
+2,416
| +8% | +$32.7K |
|
87
Vanguard Morningstar Growth ETF
VUG
$228B
| $474K | 0.31% |
18,996
-690
| -4% | -$16.9K |
|
88
Blackstone
BX
$108B
| $467K | 0.3% |
14,517
-100
| -0.7% | -$3.18K |
|
89
Idexx Laboratories
IDXX
$43.4B
| $462K | 0.3% |
2,119
| – | – |
|
90
GSK
GSK
$101B
| $452K | 0.29% |
8,970
+3,049
| +51% | +$154K |
|
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $452K | 0.29% |
9,389
-780
| -8% | -$36.8K |
|
92
Vanguard Health Care ETF
VHT
$19.2B
| $450K | 0.29% |
2,832
| – | – |
|
93
Mettler-Toledo International
MTD
$28B
| $445K | 0.29% |
770
-118
| -13% | -$67.3K |
|
94
Vanguard Real Estate ETF
VNQ
$38.6B
| $443K | 0.29% |
5,439
+336
| +7% | +$26K |
|
95
Vanguard Morningstar Value ETF
VTV
$192B
| $441K | 0.28% |
+4,248
| New | +$445K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $438K | 0.28% |
7,580
+134
| +2% | +$8.16K |
|
97
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
| $434K | 0.28% |
14,946
-11,038
| -42% | -$323K |
|
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $433K | 0.28% |
7,824
-210
| -3% | -$11.5K |
|
99
Citigroup
C
$222B
| $432K | 0.28% |
6,453
-224
| -3% | -$15.4K |
|
100
Raymond James Financial
RJF
$34.2B
| $413K | 0.27% |
6,935
+237
| +4% | +$14.7K |
|
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Claraphi Advisory Network's Q2 2018 Portfolio in Review
As of Q2 2018, Claraphi Advisory Network held 295 positions worth $155M, up 9.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Claraphi Advisory Network deployed $9.72M of net new capital in Q2 2018, opening 39 new positions and adding to 101 existing holdings. Its largest new stake was ARK Innovation ETF: 50,557 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was abrdn Life Sciences Investors, an estimated $2.64M trimmed.
- Claraphi Advisory Network's largest Q2 2018 buy was ARK Innovation ETF: 50,557 shares worth $2.27M.
- Claraphi Advisory Network added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, an estimated $10.3M increase.
- Claraphi Advisory Network's biggest Q2 2018 reduction was abrdn Life Sciences Investors, cutting an estimated $2.64M.
- Claraphi Advisory Network fully exited Deere & Co in Q2 2018, selling an estimated $373K.
- Claraphi Advisory Network's ten largest holdings make up 23% of its $155M portfolio in Q2 2018.
- Claraphi Advisory Network opened 39 new positions and closed 28 in Q2 2018.
- Claraphi Advisory Network's portfolio value rose 9.8% quarter-over-quarter to $155M.
Based on Claraphi Advisory Network's 13F filing for Q2 2018, filed 14 Aug 2018.