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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
+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
Cap. Flow
-$4.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.52%
Holding
446
New
205
Increased
82
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.76M
2
GLD icon
SPDR Gold Trust
GLD
+$5.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2.74M
5
ARKG icon
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
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.47M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M
5
AMZN icon
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
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$477K 0.29%
+15,007
New +$475K
KEYS icon
77
Keysight
KEYS
$54.4B
$477K 0.29%
4,906
-315
-6% -$29.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.25T
$475K 0.29%
7,800
-5,560
-42% -$329K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.07B
$467K 0.28%
14,344
+383
+3% +$12.2K
ARCC icon
80
Ares Capital
ARCC
$14.3B
$466K 0.28%
25,025
+3,771
+18% +$69.9K
PGHY icon
81
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$452K 0.27%
19,736
+4,218
+27% +$97.3K
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
$451K 0.27%
31,163
+6,286
+25% +$90.6K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$447K 0.27%
4,386
+41
+0.9% +$4.09K
AMLP icon
84
Alerian MLP ETF
AMLP
$13.4B
$439K 0.27%
9,609
-3,373
-26% -$160K
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$434K 0.26%
8,369
-322
-4% -$16.4K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$431K 0.26%
10,746
-64
-0.6% -$2.53K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$425K 0.26%
2,044
-50
-2% -$10.3K
MCD icon
88
McDonald's
MCD
$187B
$417K 0.25%
+1,944
New +$417K
SBUX icon
89
Starbucks
SBUX
$123B
$417K 0.25%
4,725
+827
+21% +$76.7K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$413K 0.25%
1,535
– –
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.32B
$411K 0.25%
11,461
+1,042
+10% +$37K
DTRE icon
92
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$411K 0.25%
+8,293
New +$401K
CPRT icon
93
Copart
CPRT
$30.8B
$409K 0.25%
20,368
+7,076
+53% +$137K
FRI icon
94
First Trust S&P REIT Index Fund
FRI
$196M
$400K 0.24%
+15,008
New +$387K
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$399K 0.24%
8,166
-33,574
-80% -$1.62M
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$397K 0.24%
6,514
-214
-3% -$13.2K
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$389K 0.24%
7,433
-275
-4% -$14.3K
XMLV icon
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$386K 0.23%
7,328
+2,006
+38% +$104K
CII icon
99
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$380K 0.23%
23,497
+295
+1% +$4.68K
LMT icon
100
Lockheed Martin
LMT
$130B
$380K 0.23%
975
+278
+40% +$105K
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
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SCM
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ACMV
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GTCM
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CDIA
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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.