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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
+16.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.7M
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.89M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $728K | 0.26% |
14,409
+3,125
| +28% | +$158K |
|
77
Cadence Design Systems
CDNS
$93.7B
| $727K | 0.26% |
6,822
+511
| +8% | +$53.8K |
|
78
Honeywell
HON
$68.9B
| $727K | 0.26% |
4,685
-2,080
| -31% | -$309K |
|
79
Cisco
CSCO
$433B
| $725K | 0.26% |
18,414
-1,326
| -7% | -$57.8K |
|
80
Broadcom
AVGO
$1.75T
| $724K | 0.26% |
19,880
+12,720
| +178% | +$426K |
|
81
iShares US Treasury Bond ETF
GOVT
$44.3B
| $709K | 0.26% |
25,379
+10,419
| +70% | +$292K |
|
82
Veeva Systems
VEEV
$44.9B
| $706K | 0.26% |
2,511
+1,318
| +110% | +$347K |
|
83
Costco
COST
$419B
| $703K | 0.25% |
1,982
+655
| +49% | +$220K |
|
84
Walt Disney
DIS
$187B
| $702K | 0.25% |
5,657
-2,635
| -32% | -$329K |
|
85
iShares Core S&P 500 ETF
IVV
$898B
| $695K | 0.25% |
2,070
+1,091
| +111% | +$363K |
|
86
eHealth
EHTH
$38.4M
| $694K | 0.25% |
+8,790
| New | +$712K |
|
|
WCLD
87
WisdomTree Cloud Computing Fund
WCLD
$355M
| $684K | 0.25% |
16,000
+7,489
| +88% | +$309K |
|
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $676K | 0.24% |
92,478
-129,988
| -58% | -$969K |
|
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $656K | 0.24% |
16,482
+169
| +1% | +$6.71K |
|
90
Walmart Inc
WMT
$820B
| $655K | 0.24% |
+14,037
| New | +$624K |
|
91
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $644K | 0.23% |
10,457
+5,207
| +99% | +$304K |
|
92
Mercado Libre
MELI
$99.7B
| $643K | 0.23% |
+594
| New | +$645K |
|
93
Illumina
ILMN
$32.6B
| $631K | 0.23% |
2,098
+660
| +46% | +$227K |
|
94
Workday
WDAY
$50.6B
| $628K | 0.23% |
+2,918
| New | +$577K |
|
95
JD.com
JD
$38.8B
| $626K | 0.23% |
8,064
-470
| -6% | -$32.7K |
|
96
AGNC Investment
AGNC
$12.9B
| $623K | 0.23% |
44,767
+23,901
| +115% | +$329K |
|
|
BXMX
97
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $609K | 0.22% |
53,954
-25,540
| -32% | -$292K |
|
98
Roku
ROKU
$23.4B
| $556K | 0.2% |
2,943
+818
| +38% | +$129K |
|
99
Chewy
CHWY
$9.52B
| $547K | 0.2% |
9,968
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$4.19T
| $541K | 0.2% |
7,360
-880
| -11% | -$67.1K |
|
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Claraphi Advisory Network's Q3 2020 Portfolio in Review
As of Q3 2020, Claraphi Advisory Network held 326 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Claraphi Advisory Network deployed $11.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.89M trimmed.
- Claraphi Advisory Network's largest Q3 2020 buy was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
- Claraphi Advisory Network added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $8.86M increase.
- Claraphi Advisory Network's biggest Q3 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.89M.
- Claraphi Advisory Network fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.71M.
- Claraphi Advisory Network's ten largest holdings make up 46% of its $276M portfolio in Q3 2020.
- Claraphi Advisory Network opened 42 new positions and closed 76 in Q3 2020.
- Claraphi Advisory Network's portfolio value rose 18% quarter-over-quarter to $276M.
Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.