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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
PHI icon
1026
PLDT
PHI
$3.92B
$2K ﹤0.01%
+92
New +$1.82K
RIG icon
1027
Transocean
RIG
$6.48B
$2K ﹤0.01%
+1,850
New +$7.22K
SCHE icon
1028
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2K ﹤0.01%
+100
New +$2.5K
SFBS
1029
ServisFirst Bancshares
SFBS
$4.72B
$2K ﹤0.01%
+156
New +$2.73K
SHE icon
1030
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$2K ﹤0.01%
+29
New +$2.1K
SPSC icon
1031
SPS Commerce
SPSC
$3.06B
$2K ﹤0.01%
+44
New +$2.32K
SPYD icon
1032
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2K ﹤0.01%
+100
New +$3.48K
SSYS icon
1033
Stratasys
SSYS
$678M
$2K ﹤0.01%
+97
New +$1.77K
SWBI icon
1034
Smith & Wesson
SWBI
$573M
$2K ﹤0.01%
+336
New +$2.38K
TAK icon
1035
Takeda Pharmaceutical
TAK
$57.6B
$2K ﹤0.01%
+145
New +$2.63K
TRN icon
1036
Trinity Industries
TRN
$2.33B
$2K ﹤0.01%
+153
New +$3.06K
VDC icon
1037
Vanguard Consumer Staples ETF
VDC
$7.94B
$2K ﹤0.01%
+12
New +$1.85K
VEU icon
1038
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2K ﹤0.01%
+50
New +$2.46K
VNQ icon
1039
Vanguard Real Estate ETF
VNQ
$38.6B
$2K ﹤0.01%
+28
New +$2.46K
VOX icon
1040
Vanguard Communication Services ETF
VOX
$5.88B
$2K ﹤0.01%
+25
New +$2.26K
WAB icon
1041
Wabtec
WAB
$49.4B
$2K ﹤0.01%
+35
New +$2.4K
WAT icon
1042
Waters Corp
WAT
$40.7B
$2K ﹤0.01%
+13
New +$2.74K
WBS
1043
DELISTED
Webster Financial
WBS
$2K ﹤0.01%
+101
New +$4.11K
WM icon
1044
Waste Management
WM
$87.8B
$2K ﹤0.01%
+20
New +$2.29K
WPM icon
1045
Wheaton Precious Metals
WPM
$69.6B
$2K ﹤0.01%
+68
New +$1.96K
ZBH icon
1046
Zimmer Biomet
ZBH
$19.2B
$2K ﹤0.01%
+19
New +$2.49K
MRO
1047
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+486
New +$4.48K
PRFT
1048
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+86
New +$3.75K
GLOP
1049
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
+1,111
New +$8.04K
CLR
1050
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+278
New +$6.2K
40 41
42
43 44

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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.