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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
-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
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 |
HQH
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 | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$26.8B
| $455K | 0.35% |
+8,018
| New | +$499K |
|
77
Burlington
BURL
$17.3B
| $452K | 0.35% |
2,780
-438
| -14% | -$70.7K |
|
78
Adobe
ADBE
$116B
| $444K | 0.34% |
1,962
-720
| -27% | -$174K |
|
79
ServiceNow
NOW
$150B
| $443K | 0.34% |
12,455
+3,590
| +40% | +$127K |
|
80
Arista Networks
ANET
$247B
| $435K | 0.33% |
33,040
-2,032
| -6% | -$29.2K |
|
81
Union Pacific
UNP
$183B
| $435K | 0.33% |
3,147
-306
| -9% | -$45.3K |
|
82
Blackstone
BX
$107B
| $427K | 0.33% |
14,317
| – | – |
|
83
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
| $426K | 0.33% |
60,396
-498
| -0.8% | -$3.94K |
|
84
PayPal
PYPL
$46B
| $423K | 0.32% |
5,040
-2,540
| -34% | -$212K |
|
|
PCI
85
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $423K | 0.32% |
20,116
-1,666
| -8% | -$37.6K |
|
86
Intel
INTC
$475B
| $407K | 0.31% |
8,667
-10,264
| -54% | -$481K |
|
87
NextEra Energy
NEE
$170B
| $405K | 0.31% |
+9,312
| New | +$407K |
|
88
Copart
CPRT
$30.6B
| $402K | 0.31% |
33,600
-1,796
| -5% | -$22.2K |
|
89
iShares MSCI India ETF
INDA
$6.61B
| $400K | 0.31% |
+11,993
| New | +$378K |
|
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $400K | 0.31% |
9,027
-75
| -0.8% | -$3.47K |
|
91
iShares US Energy ETF
IYE
$1.83B
| $399K | 0.31% |
12,816
-25
| -0.2% | -$919 |
|
92
iShares Russell 1000 Value ETF
IWD
$84.3B
| $395K | 0.3% |
+3,555
| New | +$426K |
|
93
Intuitive Surgical
ISRG
$132B
| $394K | 0.3% |
2,475
| – | – |
|
94
iShares Select Dividend ETF
DVY
$23.8B
| $393K | 0.3% |
4,404
-163
| -4% | -$15.6K |
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $387K | 0.3% |
8,016
-142
| -2% | -$6.78K |
|
96
Abbott
ABT
$195B
| $377K | 0.29% |
5,221
+314
| +6% | +$22.1K |
|
97
Idexx Laboratories
IDXX
$43.7B
| $375K | 0.29% |
2,014
-77
| -4% | -$15.8K |
|
98
Ventas
VTR
$47.2B
| $369K | 0.28% |
+6,297
| New | +$371K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $368K | 0.28% |
+3,031
| New | +$362K |
|
100
Vanguard Real Estate ETF
VNQ
$38.7B
| $363K | 0.28% |
4,868
-553
| -10% | -$43.6K |
|
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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.