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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
+0.48%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.45M
(-3.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
446
New
205
Increased
82
Reduced
117
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$6.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.51M |
| 4 |
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$2.74M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$7.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.47M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.48M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.58M |
| 5 |
Amazon
AMZN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.89% |
| 2 | Technology | 8.73% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.08% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $477K | 0.29% |
+15,007
| New | +$475K |
2019 Q3
0 quarters
|
|
77
Keysight
KEYS
$56.7B
| $477K | 0.29% |
4,906
-315
| -6% | -$29.2K |
2018 Q4
3 quarters
|
|
78
Alphabet (Google) Class A
GOOGL
$4.15T
| $475K | 0.29% |
7,800
-5,560
| -42% | -$329K |
2017 Q4
7 quarters
|
|
79
PIMCO Dynamic Income Fund
PDI
$6.78B
| $467K | 0.28% |
14,344
+383
| +3% | +$12.2K |
2017 Q4
7 quarters
|
|
80
Ares Capital
ARCC
$13.4B
| $466K | 0.28% |
25,025
+3,771
| +18% | +$69.9K |
2017 Q4
7 quarters
|
|
81
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $452K | 0.27% |
19,736
+4,218
| +27% | +$97.3K |
2019 Q1
2 quarters
|
|
|
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $451K | 0.27% |
31,163
+6,286
| +25% | +$90.6K |
2017 Q4
7 quarters
|
|
83
iShares Select Dividend ETF
DVY
$23.1B
| $447K | 0.27% |
4,386
+41
| +0.9% | +$4.09K |
2017 Q4
7 quarters
|
|
84
Alerian MLP ETF
AMLP
$12.6B
| $439K | 0.27% |
9,609
-3,373
| -26% | -$160K |
2018 Q2
5 quarters
|
|
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $434K | 0.26% |
8,369
-322
| -4% | -$16.4K |
2017 Q4
7 quarters
|
|
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $431K | 0.26% |
10,746
-64
| -0.6% | -$2.53K |
2019 Q2
1 quarter
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.13T
| $425K | 0.26% |
2,044
-50
| -2% | -$10.3K |
2017 Q4
7 quarters
|
|
88
McDonald's
MCD
$172B
| $417K | 0.25% |
+1,944
| New | +$417K |
2019 Q3
0 quarters
|
|
89
Starbucks
SBUX
$111B
| $417K | 0.25% |
4,725
+827
| +21% | +$76.7K |
2019 Q2
1 quarter
|
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $413K | 0.25% |
1,535
| – | – |
2018 Q4
3 quarters
|
|
91
Blackstone Mortgage Trust
BXMT
$1.79B
| $411K | 0.25% |
11,461
+1,042
| +10% | +$37K |
2017 Q4
7 quarters
|
|
92
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.9M
| $411K | 0.25% |
+8,293
| New | +$401K |
2019 Q3
0 quarters
|
|
93
Copart
CPRT
$25.9B
| $409K | 0.25% |
20,368
+7,076
| +53% | +$137K |
2018 Q1
6 quarters
|
|
94
First Trust S&P REIT Index Fund
FRI
$183M
| $400K | 0.24% |
+15,008
| New | +$387K |
2019 Q3
0 quarters
|
|
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $399K | 0.24% |
8,166
-33,574
| -80% | -$1.62M |
2018 Q4
3 quarters
|
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $397K | 0.24% |
6,514
-214
| -3% | -$13.2K |
2017 Q4
7 quarters
|
|
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $389K | 0.24% |
7,433
-275
| -4% | -$14.3K |
2017 Q4
7 quarters
|
|
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $386K | 0.23% |
7,328
+2,006
| +38% | +$104K |
2019 Q1
2 quarters
|
|
99
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $380K | 0.23% |
23,497
+295
| +1% | +$4.68K |
2017 Q4
7 quarters
|
|
100
Lockheed Martin
LMT
$126B
| $380K | 0.23% |
975
+278
| +40% | +$105K |
2019 Q1
2 quarters
|
|
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Claraphi Advisory Network's Q3 2019 Portfolio in Review
As of Q3 2019, Claraphi Advisory Network held 446 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network's Q3 2019 filing shows 205 new, 82 increased, 117 reduced and 36 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Claraphi Advisory Network's largest Q3 2019 buy was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M.
- Claraphi Advisory Network added most to Invesco Financial Preferred ETF in Q3 2019, an estimated $6.76M increase.
- Claraphi Advisory Network's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.47M.
- Claraphi Advisory Network fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $7.6M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $165M portfolio in Q3 2019.
- Claraphi Advisory Network opened 205 new positions and closed 36 in Q3 2019.
- Claraphi Advisory Network's portfolio value fell 3.2% quarter-over-quarter to $165M.
Based on Claraphi Advisory Network's 13F filing for Q3 2019, filed 8 Nov 2019.