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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
+14.92%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28.8M
Cap. Flow
+$10.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$9.51M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.96M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.12M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.43M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$802K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$707K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.23%
2 Technology 10.65%
3 Healthcare 6.39%
4 Financials 5.06%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.28T
$513K 0.32%
114,240
-80,080
-41% -$311K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$503K 0.32%
19,296
-1,506
-7% -$37.2K
BX icon
78
Blackstone
BX
$108B
$502K 0.31%
14,361
+44
+0.3% +$1.47K
VER
79
DELISTED
VEREIT, Inc.
VER
$500K 0.31%
11,943
+3,633
+44% +$145K
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$491K 0.31%
27,489
-2,660
-9% -$45.9K
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$477K 0.3%
20,370
+254
+1% +$5.82K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$473K 0.3%
+12,872
New +$458K
CRM icon
83
Salesforce
CRM
$214B
$469K 0.29%
2,965
+1,421
+92% +$220K
ABMD
84
DELISTED
Abiomed Inc
ABMD
$466K 0.29%
1,631
-496
-23% -$165K
SO icon
85
Southern Company
SO
$101B
$465K 0.29%
9,001
-2,065
-19% -$101K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$464K 0.29%
+10,920
New +$450K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$461K 0.29%
10,123
-4,609
-31% -$208K
IYE icon
88
iShares US Energy ETF
IYE
$1.82B
$448K 0.28%
12,436
-380
-3% -$13.3K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$442K 0.28%
+3,485
New +$391K
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$439K 0.28%
8,774
-253
-3% -$12.2K
NCV
91
Virtus Convertible & Income Fund
NCV
$377M
$437K 0.27%
16,870
+8,493
+101% +$210K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$429K 0.27%
+5,563
New +$427K
V icon
93
Visa
V
$714B
$428K 0.27%
2,735
+391
+17% +$56.3K
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.07B
$425K 0.27%
13,242
+4,228
+47% +$133K
ABT icon
95
Abbott
ABT
$195B
$422K 0.26%
5,279
+58
+1% +$4.32K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$415K 0.26%
4,231
-173
-4% -$16.6K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$412K 0.26%
3,465
+999
+41% +$116K
INDA icon
98
iShares MSCI India ETF
INDA
$6.61B
$409K 0.26%
11,604
-389
-3% -$12.9K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$405K 0.25%
3,279
-276
-8% -$33.2K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.23B
$403K 0.25%
+12,005
New +$418K
2 3
4
5 6

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JW
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A
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APP
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RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
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ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
GTCM
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CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Claraphi Advisory Network's Q1 2019 Portfolio in Review

As of Q1 2019, Claraphi Advisory Network held 257 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claraphi Advisory Network deployed $10.5M of net new capital in Q1 2019, opening 50 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.7M trimmed.

  • Claraphi Advisory Network's largest Q1 2019 buy was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.
  • Claraphi Advisory Network added most to ARK Innovation ETF in Q1 2019, an estimated $5.96M increase.
  • Claraphi Advisory Network's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.7M.
  • Claraphi Advisory Network fully exited General Dynamics in Q1 2019, selling an estimated $671K.
  • Claraphi Advisory Network's ten largest holdings make up 36% of its $160M portfolio in Q1 2019.
  • Claraphi Advisory Network opened 50 new positions and closed 22 in Q1 2019.
  • Claraphi Advisory Network's portfolio value rose 22% quarter-over-quarter to $160M.

Based on Claraphi Advisory Network's 13F filing for Q1 2019, filed 13 May 2019.