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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
-13.08%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$48.2M
Cap. Flow
+$90.3M
Cap. Flow %
42.66%
Top 10 Hldgs %
31.56%
Holding
1,343
New
1,136
Increased
112
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
3
MBB icon
iShares MBS ETF
MBB
+$5.02M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$8.86M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.35M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.34M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.1%
2 Technology 11.39%
3 Healthcare 7.12%
4 Financials 4.27%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$529K 0.25%
2,232
-663
-23% -$186K
SO icon
77
Southern Company
SO
$101B
$528K 0.25%
9,755
+1,269
+15% +$80.4K
LMT icon
78
Lockheed Martin
LMT
$130B
$527K 0.25%
1,555
+559
+56% +$220K
VXX icon
79
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$525K 0.25%
+177
New +$288K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$514K 0.24%
19,674
+378
+2% +$11.3K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$514K 0.24%
8,639
-616
-7% -$36.6K
DIS icon
82
Walt Disney
DIS
$186B
$507K 0.24%
5,253
+3,484
+197% +$440K
AGN
83
DELISTED
Allergan plc
AGN
$505K 0.24%
+2,852
New +$537K
GEN icon
84
Gen Digital
GEN
$18.4B
$493K 0.23%
+26,350
New +$570K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.8B
$485K 0.23%
11,760
+6,388
+119% +$302K
QDYN
86
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$484K 0.23%
+13,916
New +$613K
RWM icon
87
ProShares Short Russell2000
RWM
$104M
$473K 0.22%
+9,816
New +$405K
IYY icon
88
iShares Dow Jones US ETF
IYY
$3.06B
$460K 0.22%
7,300
-1,188
-14% -$89.7K
PGX icon
89
Invesco Preferred ETF
PGX
$3.73B
$460K 0.22%
34,983
+708
+2% +$10.2K
C icon
90
Citigroup
C
$222B
$458K 0.22%
10,868
+1,939
+22% +$130K
SFM icon
91
Sprouts Farmers Market
SFM
$7.68B
$454K 0.21%
+24,437
New +$410K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$81.4B
$451K 0.21%
+924
New +$381K
UPS icon
93
United Parcel Service
UPS
$89.7B
$448K 0.21%
+4,791
New +$496K
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$434K 0.21%
+66,006
New +$541K
IGR
95
CBRE Global Real Estate Income Fund
IGR
$694M
$431K 0.2%
82,190
+7,994
+11% +$58.3K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$897B
$429K 0.2%
1,660
-366
-18% -$112K
KIO
97
KKR Income Opportunities Fund
KIO
$450M
$423K 0.2%
39,668
-89,415
-69% -$1.3M
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$418K 0.2%
5,239
+2,371
+83% +$234K
IHY icon
99
VanEck International High Yield Bond ETF
IHY
$43.3M
$411K 0.19%
19,362
+4,079
+27% +$97.9K
CVS icon
100
CVS Health
CVS
$119B
$409K 0.19%
6,888
+182
+3% +$12.2K
2 3
4
5 6

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SCM
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CDIA
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Claraphi Advisory Network's Q1 2020 Portfolio in Review

As of Q1 2020, Claraphi Advisory Network held 1,343 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Claraphi Advisory Network deployed $90.3M of net new capital in Q1 2020, opening 1,136 new positions and adding to 112 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $8.86M trimmed.

  • Claraphi Advisory Network's largest Q1 2020 buy was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.
  • Claraphi Advisory Network added most to iShares MBS ETF in Q1 2020, an estimated $5.02M increase.
  • Claraphi Advisory Network's biggest Q1 2020 reduction was Invesco Financial Preferred ETF, cutting an estimated $8.86M.
  • Claraphi Advisory Network fully exited First Trust S&P REIT Index Fund in Q1 2020, selling an estimated $443K.
  • Claraphi Advisory Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2020.
  • Claraphi Advisory Network opened 1,136 new positions and closed 1 in Q1 2020.
  • Claraphi Advisory Network's portfolio value rose 30% quarter-over-quarter to $212M.

Based on Claraphi Advisory Network's 13F filing for Q1 2020, filed 15 May 2020.