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Claraphi Advisory Network Portfolio holdings
AUM
$251M
Turnover
51.06%
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$661K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$553K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$528K |
| 4 |
Amazon
AMZN
|
+$493K |
| 5 |
Home Depot
HD
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$601K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582K |
| 4 |
Broadcom
AVGO
|
+$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.84% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$504B
| $411K | 0.29% |
4,349
+716
| +20% | +$78.7K |
2017 Q4
1 quarter
|
|
102
Idexx Laboratories
IDXX
$44.1B
| $405K | 0.29% |
2,119
| – | – |
2017 Q4
1 quarter
|
|
103
Raymond James Financial
RJF
$30.2B
| $400K | 0.28% |
6,698
+3,311
| +98% | +$206K |
2017 Q4
1 quarter
|
|
104
Copart
CPRT
$25.8B
| $399K | 0.28% |
+31,340
| New | +$363K |
2018 Q1
0 quarters
|
|
105
Coca-Cola
KO
$404B
| $386K | 0.27% |
8,892
+2,403
| +37% | +$108K |
2017 Q4
1 quarter
|
|
106
Vanguard Real Estate ETF
VNQ
$36.8B
| $385K | 0.27% |
5,103
+1,320
| +35% | +$101K |
2017 Q4
1 quarter
|
|
107
Harley-Davidson
HOG
$2.78B
| $383K | 0.27% |
8,943
| – | – |
2017 Q4
1 quarter
|
|
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $382K | 0.27% |
10,682
+467
| +5% | +$17K |
2017 Q4
1 quarter
|
|
109
Deere & Co
DE
$173B
| $373K | 0.26% |
+2,402
| New | +$390K |
2018 Q1
0 quarters
|
|
110
Regions Financial
RF
$23.4B
| $370K | 0.26% |
19,891
-8
| -0% | -$152 |
2017 Q4
1 quarter
|
|
111
Align Technology
ALGN
$10.5B
| $369K | 0.26% |
1,469
+167
| +13% | +$42.9K |
2017 Q4
1 quarter
|
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $367K | 0.26% |
1,395
-2,133
| -60% | -$582K |
2017 Q4
1 quarter
|
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $366K | 0.26% |
12,322
+504
| +4% | +$15.4K |
2017 Q4
1 quarter
|
|
114
Enterprise Products Partners
EPD
$79.5B
| $365K | 0.26% |
14,893
+1,400
| +10% | +$37.3K |
2017 Q4
1 quarter
|
|
115
Alphabet (Google) Class C
GOOG
$4.12T
| $365K | 0.26% |
7,060
+1,760
| +33% | +$97.2K |
2017 Q4
1 quarter
|
|
116
Northrop Grumman
NOC
$73.9B
| $365K | 0.26% |
1,045
-551
| -35% | -$185K |
2017 Q4
1 quarter
|
|
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $362K | 0.26% |
15,822
-777
| -5% | -$17.5K |
2017 Q4
1 quarter
|
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $362K | 0.26% |
10,399
+189
| +2% | +$6.71K |
2017 Q4
1 quarter
|
|
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $354K | 0.25% |
6,711
+288
| +4% | +$15.7K |
2017 Q4
1 quarter
|
|
120
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $354K | 0.25% |
1,854
-1,916
| -51% | -$368K |
2017 Q4
1 quarter
|
|
121
Oneok
OKE
$58.8B
| $352K | 0.25% |
6,186
+1,485
| +32% | +$85.2K |
2017 Q4
1 quarter
|
|
122
iShare MSCI Eurozone ETF
EZU
$9.23B
| $346K | 0.25% |
7,988
-4,093
| -34% | -$182K |
2017 Q4
1 quarter
|
|
123
Omega Healthcare
OHI
$13.8B
| $346K | 0.25% |
12,801
+3,801
| +42% | +$101K |
2017 Q4
1 quarter
|
|
124
MKS Inc
MKSI
$14.5B
| $340K | 0.24% |
+2,945
| New | +$323K |
2018 Q1
0 quarters
|
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $338K | 0.24% |
+4,109
| New | +$326K |
2018 Q1
0 quarters
|
|
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Claraphi Advisory Network's Q1 2018 Portfolio in Review
As of Q1 2018, Claraphi Advisory Network held 275 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Claraphi Advisory Network deployed $14.4M of net new capital in Q1 2018, opening 54 new positions and adding to 123 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $601K trimmed.
- Claraphi Advisory Network's largest Q1 2018 buy was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
- Claraphi Advisory Network added most to Alibaba in Q1 2018, an estimated $661K increase.
- Claraphi Advisory Network's biggest Q1 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $601K.
- Claraphi Advisory Network fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $619K.
- Claraphi Advisory Network's ten largest holdings make up 21% of its $141M portfolio in Q1 2018.
- Claraphi Advisory Network opened 54 new positions and closed 19 in Q1 2018.
- Claraphi Advisory Network's portfolio value rose 9.4% quarter-over-quarter to $141M.
Based on Claraphi Advisory Network's 13F filing for Q1 2018, filed 14 May 2018.