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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
COF icon
1001
Capital One
COF
$132B
$2K ﹤0.01%
+45
New +$3.96K
COTY icon
1002
Coty
COTY
$2.51B
$2K ﹤0.01%
+409
New +$3.84K
DTE icon
1003
DTE Energy
DTE
$28.3B
$2K ﹤0.01%
+27
New +$2.74K
EA
1004
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+20
New +$2.1K
GLNG icon
1005
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
+256
New +$2.81K
GS icon
1006
Goldman Sachs
GS
$301B
$2K ﹤0.01%
+12
New +$2.55K
HAS icon
1007
Hasbro
HAS
$13.3B
$2K ﹤0.01%
+25
New +$2.16K
HEDJ icon
1008
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$2K ﹤0.01%
+92
New +$2.94K
HWM icon
1009
Howmet Aerospace
HWM
$106B
$2K ﹤0.01%
+110
New +$2.29K
IGE icon
1010
iShares North American Natural Resources ETF
IGE
$770M
$2K ﹤0.01%
+121
New +$3K
IPOS icon
1011
Renaissance International IPO ETF
IPOS
$11.7M
$2K ﹤0.01%
+100
New +$2.4K
ITT icon
1012
ITT
ITT
$18.1B
$2K ﹤0.01%
+41
New +$2.54K
ITRN icon
1013
Ituran Location and Control
ITRN
$1B
$2K ﹤0.01%
+143
New +$3.15K
JBL icon
1014
Jabil
JBL
$31.6B
$2K ﹤0.01%
+83
New +$2.9K
JCI icon
1015
Johnson Controls International
JCI
$84.6B
$2K ﹤0.01%
+84
New +$3.13K
JNPR
1016
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+121
New +$2.72K
KGC icon
1017
Kinross Gold
KGC
$37.1B
$2K ﹤0.01%
+500
New +$2.42K
MAS icon
1018
Masco
MAS
$14.4B
$2K ﹤0.01%
+49
New +$2.14K
MITK icon
1019
Mitek Systems
MITK
$851M
$2K ﹤0.01%
+268
New +$2.28K
MPC icon
1020
Marathon Petroleum
MPC
$104B
$2K ﹤0.01%
+90
New +$4.15K
MUX icon
1021
McEwen Inc
MUX
$1.25B
$2K ﹤0.01%
+236
New +$2.43K
NEPH icon
1022
Nephros
NEPH
$49.4M
$2K ﹤0.01%
+388
New +$3.29K
NGVT icon
1023
Ingevity
NGVT
$2.39B
$2K ﹤0.01%
+50
New +$2.92K
OUSA icon
1024
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$2K ﹤0.01%
+57
New +$1.95K
PFGC icon
1025
Performance Food Group
PFGC
$15.8B
$2K ﹤0.01%
+74
New +$3.18K
39 40
41
42 43

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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 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.