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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
-14.44%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$48.5M
(-27%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
292
New
34
Increased
43
Reduced
120
Closed
85
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$879K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$658K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$627K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$863K |
| 3 |
abrdn Healthcare Investors
HQH
|
+$851K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$823K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.69% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $455K | 0.35% |
+8,018
| New | +$499K |
2018 Q4
0 quarters
|
|
77
Burlington
BURL
$16.4B
| $452K | 0.35% |
2,780
-438
| -14% | -$70.7K |
2018 Q1
3 quarters
|
|
78
Adobe
ADBE
$95.3B
| $444K | 0.34% |
1,962
-720
| -27% | -$174K |
2018 Q1
3 quarters
|
|
79
ServiceNow
NOW
$146B
| $443K | 0.34% |
12,455
+3,590
| +40% | +$127K |
2018 Q2
2 quarters
|
|
80
Arista Networks
ANET
$225B
| $435K | 0.33% |
33,040
-2,032
| -6% | -$29.2K |
2017 Q4
4 quarters
|
|
81
Union Pacific
UNP
$171B
| $435K | 0.33% |
3,147
-306
| -9% | -$45.3K |
2017 Q4
4 quarters
|
|
82
Blackstone
BX
$85.6B
| $427K | 0.33% |
14,317
| – | – |
2017 Q4
4 quarters
|
|
83
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
| $426K | 0.33% |
60,396
-498
| -0.8% | -$3.94K |
2018 Q2
2 quarters
|
|
84
PayPal
PYPL
$48.9B
| $423K | 0.32% |
5,040
-2,540
| -34% | -$212K |
2017 Q4
4 quarters
|
|
85
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $423K | 0.32% |
20,116
-1,666
| -8% | -$37.6K |
2017 Q4
4 quarters
|
|
86
Intel
INTC
$481B
| $407K | 0.31% |
8,667
-10,264
| -54% | -$481K |
2017 Q4
4 quarters
|
|
87
NextEra Energy
NEE
$166B
| $405K | 0.31% |
+9,312
| New | +$407K |
2018 Q4
0 quarters
|
|
88
Copart
CPRT
$25.8B
| $402K | 0.31% |
33,600
-1,796
| -5% | -$22.2K |
2018 Q1
3 quarters
|
|
89
iShares MSCI India ETF
INDA
$5.91B
| $400K | 0.31% |
+11,993
| New | +$378K |
2018 Q4
0 quarters
|
|
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $400K | 0.31% |
9,027
-75
| -0.8% | -$3.47K |
2017 Q4
4 quarters
|
|
91
iShares US Energy ETF
IYE
$1.78B
| $399K | 0.31% |
12,816
-25
| -0.2% | -$919 |
2017 Q4
4 quarters
|
|
92
iShares Russell 1000 Value ETF
IWD
$83.5B
| $395K | 0.3% |
+3,555
| New | +$426K |
2018 Q4
0 quarters
|
|
93
Intuitive Surgical
ISRG
$152B
| $394K | 0.3% |
2,475
| – | – |
2017 Q4
4 quarters
|
|
94
iShares Select Dividend ETF
DVY
$23.2B
| $393K | 0.3% |
4,404
-163
| -4% | -$15.6K |
2017 Q4
4 quarters
|
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
| $387K | 0.3% |
8,016
-142
| -2% | -$6.78K |
2017 Q4
4 quarters
|
|
96
Abbott
ABT
$181B
| $377K | 0.29% |
5,221
+314
| +6% | +$22.1K |
2018 Q3
1 quarter
|
|
97
Idexx Laboratories
IDXX
$44.3B
| $375K | 0.29% |
2,014
-77
| -4% | -$15.8K |
2017 Q4
4 quarters
|
|
98
Ventas
VTR
$44B
| $369K | 0.28% |
+6,297
| New | +$371K |
2018 Q4
0 quarters
|
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $368K | 0.28% |
+3,031
| New | +$362K |
2018 Q4
0 quarters
|
|
100
Vanguard Real Estate ETF
VNQ
$36.7B
| $363K | 0.28% |
4,868
-553
| -10% | -$43.6K |
2017 Q4
4 quarters
|
|
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Claraphi Advisory Network's Q4 2018 Portfolio in Review
As of Q4 2018, Claraphi Advisory Network held 292 positions worth $131M, down 27% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claraphi Advisory Network withdrew a net $24M in Q4 2018, closing 85 positions and reducing 120 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.89M.
- Claraphi Advisory Network's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 22,569 shares worth $1.89M.
- Claraphi Advisory Network added most to W.P. Carey in Q4 2018, an estimated $542K increase.
- Claraphi Advisory Network's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.36M.
- Claraphi Advisory Network fully exited abrdn Healthcare Investors in Q4 2018, selling an estimated $851K.
- Claraphi Advisory Network's ten largest holdings make up 31% of its $131M portfolio in Q4 2018.
- Claraphi Advisory Network opened 34 new positions and closed 85 in Q4 2018.
- Claraphi Advisory Network's portfolio value fell 27% quarter-over-quarter to $131M.
Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.