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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
-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
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 |
BXMX
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$454B
| $411K | 0.29% |
4,349
+716
| +20% | +$78.7K |
|
102
Idexx Laboratories
IDXX
$43.5B
| $405K | 0.29% |
2,119
| – | – |
|
103
Raymond James Financial
RJF
$34.2B
| $400K | 0.28% |
6,698
+3,311
| +98% | +$206K |
|
104
Copart
CPRT
$30.6B
| $399K | 0.28% |
+31,340
| New | +$363K |
|
105
Coca-Cola
KO
$387B
| $386K | 0.27% |
8,892
+2,403
| +37% | +$108K |
|
106
Vanguard Real Estate ETF
VNQ
$38.7B
| $385K | 0.27% |
5,103
+1,320
| +35% | +$101K |
|
107
Harley-Davidson
HOG
$2.92B
| $383K | 0.27% |
8,943
| – | – |
|
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $382K | 0.27% |
10,682
+467
| +5% | +$17K |
|
109
Deere & Co
DE
$167B
| $373K | 0.26% |
+2,402
| New | +$390K |
|
110
Regions Financial
RF
$25.8B
| $370K | 0.26% |
19,891
-8
| -0% | -$152 |
|
111
Align Technology
ALGN
$11.2B
| $369K | 0.26% |
1,469
+167
| +13% | +$42.9K |
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $367K | 0.26% |
1,395
-2,133
| -60% | -$582K |
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $366K | 0.26% |
12,322
+504
| +4% | +$15.4K |
|
114
Enterprise Products Partners
EPD
$84.4B
| $365K | 0.26% |
14,893
+1,400
| +10% | +$37.3K |
|
115
Alphabet (Google) Class C
GOOG
$4.19T
| $365K | 0.26% |
7,060
+1,760
| +33% | +$97.2K |
|
116
Northrop Grumman
NOC
$77.4B
| $365K | 0.26% |
1,045
-551
| -35% | -$185K |
|
|
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $362K | 0.26% |
15,822
-777
| -5% | -$17.5K |
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $362K | 0.26% |
10,399
+189
| +2% | +$6.71K |
|
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $354K | 0.25% |
6,711
+288
| +4% | +$15.7K |
|
120
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $354K | 0.25% |
1,854
-1,916
| -51% | -$368K |
|
121
Oneok
OKE
$60B
| $352K | 0.25% |
6,186
+1,485
| +32% | +$85.2K |
|
122
iShare MSCI Eurozone ETF
EZU
$9.86B
| $346K | 0.25% |
7,988
-4,093
| -34% | -$182K |
|
123
Omega Healthcare
OHI
$14B
| $346K | 0.25% |
12,801
+3,801
| +42% | +$101K |
|
124
MKS Inc
MKSI
$17.4B
| $340K | 0.24% |
+2,945
| New | +$323K |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $338K | 0.24% |
+4,109
| New | +$326K |
|
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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.