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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
+14.92%
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
(+22%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.51M |
| 2 |
ARK Innovation ETF
ARKK
|
+$5.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.12M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.43M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 4 |
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$707K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.17T
| $513K | 0.32% |
114,240
-80,080
| -41% | -$311K |
2017 Q4
5 quarters
|
|
77
Vanguard Morningstar Growth ETF
VUG
$227B
| $503K | 0.32% |
19,296
-1,506
| -7% | -$37.2K |
2017 Q4
5 quarters
|
|
78
Blackstone
BX
$85.1B
| $502K | 0.31% |
14,361
+44
| +0.3% | +$1.47K |
2017 Q4
5 quarters
|
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| $500K | 0.31% |
11,943
+3,633
| +44% | +$145K |
2017 Q4
5 quarters
|
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $491K | 0.31% |
27,489
-2,660
| -9% | -$45.9K |
2018 Q1
4 quarters
|
|
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $477K | 0.3% |
20,370
+254
| +1% | +$5.82K |
2017 Q4
5 quarters
|
|
82
iShares Core Dividend Growth ETF
DGRO
$44B
| $473K | 0.3% |
+12,872
| New | +$458K |
2019 Q1
0 quarters
|
|
83
Salesforce
CRM
$198B
| $469K | 0.29% |
2,965
+1,421
| +92% | +$220K |
2018 Q1
4 quarters
|
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $466K | 0.29% |
1,631
-496
| -23% | -$165K |
2017 Q4
5 quarters
|
|
85
Southern Company
SO
$105B
| $465K | 0.29% |
9,001
-2,065
| -19% | -$101K |
2017 Q4
5 quarters
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $464K | 0.29% |
+10,920
| New | +$450K |
2019 Q1
0 quarters
|
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $461K | 0.29% |
10,123
-4,609
| -31% | -$208K |
2017 Q4
5 quarters
|
|
88
iShares US Energy ETF
IYE
$1.79B
| $448K | 0.28% |
12,436
-380
| -3% | -$13.3K |
2017 Q4
5 quarters
|
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $442K | 0.28% |
+3,485
| New | +$391K |
2019 Q1
0 quarters
|
|
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $439K | 0.28% |
8,774
-253
| -3% | -$12.2K |
2017 Q4
5 quarters
|
|
91
Virtus Convertible & Income Fund
NCV
$334M
| $437K | 0.27% |
16,870
+8,493
| +101% | +$210K |
2017 Q4
5 quarters
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$102B
| $429K | 0.27% |
+5,563
| New | +$427K |
2019 Q1
0 quarters
|
|
93
Visa
V
$756B
| $428K | 0.27% |
2,735
+391
| +17% | +$56.3K |
2018 Q3
2 quarters
|
|
94
PIMCO Dynamic Income Fund
PDI
$6.8B
| $425K | 0.27% |
13,242
+4,228
| +47% | +$133K |
2017 Q4
5 quarters
|
|
95
Abbott
ABT
$181B
| $422K | 0.26% |
5,279
+58
| +1% | +$4.32K |
2018 Q3
2 quarters
|
|
96
iShares Select Dividend ETF
DVY
$23.2B
| $415K | 0.26% |
4,231
-173
| -4% | -$16.6K |
2017 Q4
5 quarters
|
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $412K | 0.26% |
3,465
+999
| +41% | +$116K |
2018 Q2
3 quarters
|
|
98
iShares MSCI India ETF
INDA
$5.9B
| $409K | 0.26% |
11,604
-389
| -3% | -$12.9K |
2018 Q4
1 quarter
|
|
99
iShares Russell 1000 Value ETF
IWD
$83.6B
| $405K | 0.25% |
3,279
-276
| -8% | -$33.2K |
2018 Q4
1 quarter
|
|
100
iShares US Healthcare Providers ETF
IHF
$1.42B
| $403K | 0.25% |
+12,005
| New | +$418K |
2019 Q1
0 quarters
|
|
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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.