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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
+8.09%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.12M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$841K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.23% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $562K | 0.31% |
31,339
-421
| -1% | -$7.57K |
2018 Q1
2 quarters
|
|
77
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $552K | 0.31% |
60,894
-18,912
| -24% | -$170K |
2018 Q2
1 quarter
|
|
78
First Trust Value Line Dividend Fund
FVD
$7.92B
| $552K | 0.31% |
17,452
-245
| -1% | -$7.71K |
2017 Q4
3 quarters
|
|
79
Blackstone
BX
$87.8B
| $545K | 0.3% |
14,317
-200
| -1% | -$7.22K |
2017 Q4
3 quarters
|
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $541K | 0.3% |
18,133
-58
| -0.3% | -$1.71K |
2017 Q4
3 quarters
|
|
81
iShares US Energy ETF
IYE
$1.76B
| $539K | 0.3% |
12,841
-150
| -1% | -$6.21K |
2017 Q4
3 quarters
|
|
82
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $534K | 0.3% |
14,075
+800
| +6% | +$30.8K |
2018 Q1
2 quarters
|
|
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $525K | 0.29% |
21,782
+6,038
| +38% | +$145K |
2017 Q4
3 quarters
|
|
84
Burlington
BURL
$16.8B
| $524K | 0.29% |
3,218
+1,559
| +94% | +$249K |
2018 Q1
2 quarters
|
|
85
Idexx Laboratories
IDXX
$44.4B
| $522K | 0.29% |
2,091
-28
| -1% | -$6.8K |
2017 Q4
3 quarters
|
|
86
Vanguard Morningstar Growth ETF
VUG
$231B
| $518K | 0.29% |
19,296
+300
| +2% | +$7.85K |
2017 Q4
3 quarters
|
|
87
Arbor Realty Trust
ABR
$524M
| $515K | 0.29% |
44,856
-2,194
| -5% | -$25.3K |
2018 Q2
1 quarter
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $514K | 0.29% |
1,768
+356
| +25% | +$101K |
2017 Q4
3 quarters
|
|
89
Vanguard Health Care ETF
VHT
$19.9B
| $511K | 0.29% |
2,832
| – | – |
2017 Q4
3 quarters
|
|
90
Cognex
CGNX
$9.36B
| $493K | 0.28% |
8,829
+675
| +8% | +$34.6K |
2017 Q4
3 quarters
|
|
91
TAL Education Group
TAL
$6.81B
| $487K | 0.27% |
+18,928
| New | +$612K |
2018 Q3
0 quarters
|
|
92
Intuitive Surgical
ISRG
$153B
| $474K | 0.26% |
2,475
+201
| +9% | +$35.7K |
2017 Q4
3 quarters
|
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $459K | 0.26% |
7,704
-120
| -2% | -$6.96K |
2017 Q4
3 quarters
|
|
94
iShares Select Dividend ETF
DVY
$23.3B
| $456K | 0.25% |
4,567
-647
| -12% | -$64.9K |
2017 Q4
3 quarters
|
|
95
Copart
CPRT
$26.2B
| $455K | 0.25% |
35,396
+1,640
| +5% | +$24.5K |
2018 Q1
2 quarters
|
|
96
Cintas
CTAS
$86B
| $446K | 0.25% |
9,036
+684
| +8% | +$35.3K |
2017 Q4
3 quarters
|
|
97
Jack Henry & Associates
JKHY
$11B
| $443K | 0.25% |
2,764
+222
| +9% | +$32.6K |
2017 Q4
3 quarters
|
|
98
Vanguard Real Estate ETF
VNQ
$36.9B
| $437K | 0.24% |
5,421
-18
| -0.3% | -$1.48K |
2017 Q4
3 quarters
|
|
|
WP
99
DELISTED
Worldpay, Inc.
WP
| $437K | 0.24% |
4,313
+204
| +5% | +$18.6K |
2018 Q1
2 quarters
|
|
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $433K | 0.24% |
9,102
-287
| -3% | -$13.9K |
2017 Q4
3 quarters
|
|
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Claraphi Advisory Network's Q3 2018 Portfolio in Review
As of Q3 2018, Claraphi Advisory Network held 304 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claraphi Advisory Network deployed $16.3M of net new capital in Q3 2018, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.99M trimmed.
- Claraphi Advisory Network's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q3 2018, an estimated $8.78M increase.
- Claraphi Advisory Network's biggest Q3 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.99M.
- Claraphi Advisory Network fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $1.12M.
- Claraphi Advisory Network's ten largest holdings make up 30% of its $179M portfolio in Q3 2018.
- Claraphi Advisory Network opened 37 new positions and closed 46 in Q3 2018.
- Claraphi Advisory Network's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.