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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
+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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $545K | 0.32% |
12,092
+149
| +1% | +$6.44K |
2017 Q4
6 quarters
|
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $541K | 0.32% |
3,842
+58
| +2% | +$8K |
2018 Q3
3 quarters
|
|
78
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $526K | 0.31% |
13,375
-200
| -1% | -$7.73K |
2018 Q1
5 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$232B
| $525K | 0.31% |
19,296
| – | – |
2017 Q4
6 quarters
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$103B
| $521K | 0.31% |
6,651
+1,088
| +20% | +$84.5K |
2019 Q1
1 quarter
|
|
81
iShares Dow Jones US ETF
IYY
$3.03B
| $511K | 0.3% |
+6,988
| New | +$502K |
2019 Q2
0 quarters
|
|
82
Alibaba
BABA
$276B
| $504K | 0.3% |
2,973
+13
| +0.4% | +$2.24K |
2017 Q4
6 quarters
|
|
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $499K | 0.29% |
20,871
+501
| +2% | +$11.9K |
2017 Q4
6 quarters
|
|
84
Abbott
ABT
$181B
| $498K | 0.29% |
5,925
+646
| +12% | +$50.9K |
2018 Q3
3 quarters
|
|
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $494K | 0.29% |
27,237
-252
| -0.9% | -$4.52K |
2018 Q1
5 quarters
|
|
86
Alphabet (Google) Class C
GOOG
$4.22T
| $489K | 0.29% |
9,040
+3,420
| +61% | +$197K |
2017 Q4
6 quarters
|
|
87
Southern Company
SO
$103B
| $488K | 0.29% |
8,829
-172
| -2% | -$9.21K |
2017 Q4
6 quarters
|
|
88
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $484K | 0.28% |
12,674
-198
| -2% | -$7.42K |
2019 Q1
1 quarter
|
|
89
Visa
V
$750B
| $483K | 0.28% |
2,784
+49
| +2% | +$8.02K |
2018 Q3
3 quarters
|
|
90
Universal Display
OLED
$3.6B
| $479K | 0.28% |
+2,549
| New | +$424K |
2019 Q2
0 quarters
|
|
91
Keysight
KEYS
$58.2B
| $469K | 0.28% |
5,221
-885
| -14% | -$75.1K |
2018 Q4
2 quarters
|
|
92
Costco
COST
$433B
| $456K | 0.27% |
1,725
+139
| +9% | +$34.6K |
2018 Q2
4 quarters
|
|
93
Home Depot
HD
$308B
| $449K | 0.26% |
2,159
+877
| +68% | +$175K |
2018 Q1
5 quarters
|
|
94
PIMCO Dynamic Income Fund
PDI
$6.85B
| $449K | 0.26% |
13,961
+719
| +5% | +$23.1K |
2017 Q4
6 quarters
|
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $449K | 0.26% |
9,508
-615
| -6% | -$28.2K |
2017 Q4
6 quarters
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.13T
| $446K | 0.26% |
2,094
+500
| +31% | +$103K |
2017 Q4
6 quarters
|
|
97
Amplify Alternative Harvest ETF
MJ
$98.2M
| $443K | 0.26% |
1,165
+268
| +30% | +$108K |
2018 Q4
2 quarters
|
|
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $434K | 0.25% |
8,691
-83
| -0.9% | -$4.15K |
2017 Q4
6 quarters
|
|
99
ExxonMobil
XOM
$718B
| $434K | 0.25% |
5,664
+1,005
| +22% | +$77.8K |
2017 Q4
6 quarters
|
|
100
iShares Select Dividend ETF
DVY
$23B
| $433K | 0.25% |
4,345
+114
| +3% | +$11.2K |
2017 Q4
6 quarters
|
|
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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.