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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
+4.12%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.16M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$756K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.94M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$553K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$551K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$76.8B
| $412K | 0.27% |
14,893
| – | – |
2017 Q4
2 quarters
|
|
102
Huazhu Hotels Group
HTHT
$14.5B
| $405K | 0.26% |
9,639
+439
| +5% | +$17.5K |
2017 Q4
2 quarters
|
|
103
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $403K | 0.26% |
12,380
-1,110
| -8% | -$36K |
2017 Q4
2 quarters
|
|
104
Oneok
OKE
$57.1B
| $400K | 0.26% |
5,738
-448
| -7% | -$28.8K |
2017 Q4
2 quarters
|
|
105
AbbVie
ABBV
$501B
| $395K | 0.25% |
4,263
-86
| -2% | -$8.4K |
2017 Q4
2 quarters
|
|
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $395K | 0.25% |
8,158
-1,352
| -14% | -$65.8K |
2017 Q4
2 quarters
|
|
107
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $392K | 0.25% |
8,663
-851
| -9% | -$38.3K |
2017 Q4
2 quarters
|
|
108
Sabra Healthcare REIT
SBRA
$4.93B
| $391K | 0.25% |
17,984
-823
| -4% | -$16.1K |
2017 Q4
2 quarters
|
|
109
ASML
ASML
$637B
| $387K | 0.25% |
1,956
-1,341
| -41% | -$269K |
2017 Q4
2 quarters
|
|
110
Cintas
CTAS
$84.6B
| $387K | 0.25% |
8,352
+632
| +8% | +$28.4K |
2017 Q4
2 quarters
|
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $383K | 0.25% |
1,412
+17
| +1% | +$4.59K |
2017 Q4
2 quarters
|
|
|
VER
112
DELISTED
VEREIT, Inc.
VER
| $380K | 0.25% |
10,210
-189
| -2% | -$6.63K |
2017 Q4
2 quarters
|
|
113
Harley-Davidson
HOG
$2.87B
| $378K | 0.24% |
8,993
+50
| +0.6% | +$2.11K |
2017 Q4
2 quarters
|
|
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $378K | 0.24% |
10,662
-20
| -0.2% | -$723 |
2017 Q4
2 quarters
|
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.24% |
+8,528
| New | +$299K |
2018 Q2
0 quarters
|
|
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $371K | 0.24% |
15,744
-78
| -0.5% | -$1.81K |
2017 Q4
2 quarters
|
|
117
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $368K | 0.24% |
12,281
-41
| -0.3% | -$1.24K |
2017 Q4
2 quarters
|
|
118
Cummins
CMI
$73.3B
| $367K | 0.24% |
2,764
+84
| +3% | +$12.6K |
2017 Q4
2 quarters
|
|
119
Cognex
CGNX
$9.37B
| $364K | 0.23% |
8,154
+157
| +2% | +$7.43K |
2017 Q4
2 quarters
|
|
120
Intuitive Surgical
ISRG
$151B
| $363K | 0.23% |
2,274
+96
| +4% | +$14.6K |
2017 Q4
2 quarters
|
|
121
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $361K | 0.23% |
41,283
+8,958
| +28% | +$80.6K |
2017 Q4
2 quarters
|
|
122
Adobe
ADBE
$97.9B
| $360K | 0.23% |
1,473
+275
| +23% | +$65.1K |
2018 Q1
1 quarter
|
|
123
Regions Financial
RF
$23.3B
| $359K | 0.23% |
20,205
+314
| +2% | +$5.88K |
2017 Q4
2 quarters
|
|
124
W.P. Carey
WPC
$14.7B
| $358K | 0.23% |
5,506
| – | – |
2017 Q4
2 quarters
|
|
125
Altria Group
MO
$123B
| $357K | 0.23% |
6,276
+1,862
| +42% | +$107K |
2018 Q1
1 quarter
|
|
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Claraphi Advisory Network's Q2 2018 Portfolio in Review
As of Q2 2018, Claraphi Advisory Network held 295 positions worth $155M, up 9.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Claraphi Advisory Network deployed $9.72M of net new capital in Q2 2018, opening 39 new positions and adding to 101 existing holdings. Its largest new stake was ARK Innovation ETF: 50,557 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was abrdn Life Sciences Investors, an estimated $2.64M trimmed.
- Claraphi Advisory Network's largest Q2 2018 buy was ARK Innovation ETF: 50,557 shares worth $2.27M.
- Claraphi Advisory Network added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, an estimated $10.3M increase.
- Claraphi Advisory Network's biggest Q2 2018 reduction was abrdn Life Sciences Investors, cutting an estimated $2.64M.
- Claraphi Advisory Network fully exited Deere & Co in Q2 2018, selling an estimated $373K.
- Claraphi Advisory Network's ten largest holdings make up 23% of its $155M portfolio in Q2 2018.
- Claraphi Advisory Network opened 39 new positions and closed 28 in Q2 2018.
- Claraphi Advisory Network's portfolio value rose 9.8% quarter-over-quarter to $155M.
Based on Claraphi Advisory Network's 13F filing for Q2 2018, filed 14 Aug 2018.