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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
+34.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,354
New
13
Increased
168
Reduced
91
Closed
1,065
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.86M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.45M |
| 3 |
iShares MBS ETF
MBB
|
+$4.45M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.38M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.07% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $591K | 0.25% |
11,658
+8,439
| +262% | +$425K |
|
77
DexCom
DXCM
$34.1B
| $582K | 0.25% |
5,736
+4,600
| +405% | +$411K |
|
78
Alphabet (Google) Class C
GOOG
$4.2T
| $582K | 0.25% |
8,240
+1,340
| +19% | +$90.4K |
|
79
Kinder Morgan
KMI
$70.3B
| $573K | 0.24% |
37,772
-335
| -0.9% | -$5.09K |
|
80
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $569K | 0.24% |
11,284
+4,168
| +59% | +$209K |
|
81
Lockheed Martin
LMT
$130B
| $566K | 0.24% |
1,551
-4
| -0.3% | -$1.51K |
|
82
American International
AIG
$40.1B
| $557K | 0.24% |
17,863
+17,684
| +9,879% | +$496K |
|
83
Citigroup
C
$223B
| $556K | 0.24% |
10,888
+20
| +0.2% | +$949 |
|
84
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $556K | 0.24% |
32,466
-2,646
| -8% | -$43.7K |
|
85
Visa
V
$714B
| $540K | 0.23% |
2,794
-1,972
| -41% | -$360K |
|
86
NextEra Energy
NEE
$170B
| $537K | 0.23% |
8,944
-7,968
| -47% | -$477K |
|
87
ProShares Ultra S&P500
SSO
$8.49B
| $524K | 0.22% |
33,520
-27,408
| -45% | -$388K |
|
88
Southern Company
SO
$101B
| $522K | 0.22% |
10,067
+312
| +3% | +$17.3K |
|
89
Illumina
ILMN
$32.7B
| $518K | 0.22% |
1,438
+726
| +102% | +$234K |
|
90
JD.com
JD
$38.6B
| $514K | 0.22% |
8,534
+152
| +2% | +$7.7K |
|
|
LEAD
91
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $514K | 0.22% |
12,800
+1,749
| +16% | +$66.2K |
|
|
ROOF
92
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $512K | 0.22% |
28,238
+19,800
| +235% | +$337K |
|
93
State Street Global Allocation ETF
GAL
$319M
| $510K | 0.22% |
13,830
-6,875
| -33% | -$244K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $510K | 0.22% |
5,097
+3,245
| +175% | +$320K |
|
95
Gen Digital
GEN
$18.4B
| $505K | 0.22% |
25,470
-880
| -3% | -$17.9K |
|
96
United Parcel Service
UPS
$89.7B
| $505K | 0.22% |
4,544
-247
| -5% | -$24.7K |
|
97
Invesco Preferred ETF
PGX
$3.73B
| $504K | 0.22% |
35,660
+677
| +2% | +$9.49K |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $493K | 0.21% |
2,901
+89
| +3% | +$13.3K |
|
99
ConocoPhillips
COP
$157B
| $491K | 0.21% |
11,687
+41
| +0.4% | +$1.66K |
|
100
Paycom
PAYC
$10.9B
| $488K | 0.21% |
1,575
-169
| -10% | -$45K |
|
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Claraphi Advisory Network's Q2 2020 Portfolio in Review
As of Q2 2020, Claraphi Advisory Network held 1,354 positions worth $234M, up 11% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Claraphi Advisory Network withdrew a net $25.2M in Q2 2020, closing 1,065 positions and reducing 91 holdings. Its most notable exit was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in Scorpio Tankers worth $331K.
- Claraphi Advisory Network's largest Q2 2020 buy was Scorpio Tankers: 25,847 shares worth $331K.
- Claraphi Advisory Network added most to ARK Genomic Revolution ETF in Q2 2020, an estimated $7.1M increase.
- Claraphi Advisory Network's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.51M.
- Claraphi Advisory Network fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $2.4M.
- Claraphi Advisory Network's ten largest holdings make up 38% of its $234M portfolio in Q2 2020.
- Claraphi Advisory Network opened 13 new positions and closed 1,065 in Q2 2020.
- Claraphi Advisory Network's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.