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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
+3.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$2.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.17M |
| 4 |
Amazon
AMZN
|
+$986K |
| 5 |
Apple
AAPL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.32M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$635K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.76% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $545K | 0.32% |
12,092
+149
| +1% | +$6.44K |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $541K | 0.32% |
3,842
+58
| +2% | +$8K |
|
78
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $526K | 0.31% |
13,375
-200
| -1% | -$7.73K |
|
79
Vanguard Morningstar Growth ETF
VUG
$228B
| $525K | 0.31% |
19,296
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$110B
| $521K | 0.31% |
6,651
+1,088
| +20% | +$84.5K |
|
81
iShares Dow Jones US ETF
IYY
$3.06B
| $511K | 0.3% |
+6,988
| New | +$502K |
|
82
Alibaba
BABA
$296B
| $504K | 0.3% |
2,973
+13
| +0.4% | +$2.24K |
|
|
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $499K | 0.29% |
20,871
+501
| +2% | +$11.9K |
|
84
Abbott
ABT
$195B
| $498K | 0.29% |
5,925
+646
| +12% | +$50.9K |
|
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $494K | 0.29% |
27,237
-252
| -0.9% | -$4.52K |
|
86
Alphabet (Google) Class C
GOOG
$4.19T
| $489K | 0.29% |
9,040
+3,420
| +61% | +$197K |
|
87
Southern Company
SO
$102B
| $488K | 0.29% |
8,829
-172
| -2% | -$9.21K |
|
88
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $484K | 0.28% |
12,674
-198
| -2% | -$7.42K |
|
89
Visa
V
$712B
| $483K | 0.28% |
2,784
+49
| +2% | +$8.02K |
|
90
Universal Display
OLED
$3.81B
| $479K | 0.28% |
+2,549
| New | +$424K |
|
91
Keysight
KEYS
$54.5B
| $469K | 0.28% |
5,221
-885
| -14% | -$75.1K |
|
92
Costco
COST
$419B
| $456K | 0.27% |
1,725
+139
| +9% | +$34.6K |
|
93
Home Depot
HD
$329B
| $449K | 0.26% |
2,159
+877
| +68% | +$175K |
|
94
PIMCO Dynamic Income Fund
PDI
$7.08B
| $449K | 0.26% |
13,961
+719
| +5% | +$23.1K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $449K | 0.26% |
9,508
-615
| -6% | -$28.2K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $446K | 0.26% |
2,094
+500
| +31% | +$103K |
|
97
Amplify Alternative Harvest ETF
MJ
$117M
| $443K | 0.26% |
1,165
+268
| +30% | +$108K |
|
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $434K | 0.25% |
8,691
-83
| -0.9% | -$4.15K |
|
99
ExxonMobil
XOM
$644B
| $434K | 0.25% |
5,664
+1,005
| +22% | +$77.8K |
|
100
iShares Select Dividend ETF
DVY
$23.8B
| $433K | 0.25% |
4,345
+114
| +3% | +$11.2K |
|
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Claraphi Advisory Network's Q2 2019 Portfolio in Review
As of Q2 2019, Claraphi Advisory Network held 271 positions worth $171M, up 6.9% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claraphi Advisory Network deployed $6.8M of net new capital in Q2 2019, opening 36 new positions and adding to 110 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% 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 $3.32M trimmed.
- Claraphi Advisory Network's largest Q2 2019 buy was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
- Claraphi Advisory Network added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.74M increase.
- Claraphi Advisory Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.32M.
- Claraphi Advisory Network fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $635K.
- Claraphi Advisory Network's ten largest holdings make up 33% of its $171M portfolio in Q2 2019.
- Claraphi Advisory Network opened 36 new positions and closed 31 in Q2 2019.
- Claraphi Advisory Network's portfolio value rose 6.9% quarter-over-quarter to $171M.
Based on Claraphi Advisory Network's 13F filing for Q2 2019, filed 29 Jul 2019.