Claraphi Advisory Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.17M |
| 3 |
iShares MBS ETF
MBB
|
+$5.02M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$4.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$8.86M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.35M |
| 3 |
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% |
Similar funds
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.