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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
+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
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 |
HQL
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
BXMX
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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$84.3B
| $412K | 0.27% |
14,893
| – | – |
|
102
Huazhu Hotels Group
HTHT
$14.7B
| $405K | 0.26% |
9,639
+439
| +5% | +$17.5K |
|
|
LEAD
103
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $403K | 0.26% |
12,380
-1,110
| -8% | -$36K |
|
104
Oneok
OKE
$59.7B
| $400K | 0.26% |
5,738
-448
| -7% | -$28.8K |
|
105
AbbVie
ABBV
$451B
| $395K | 0.25% |
4,263
-86
| -2% | -$8.4K |
|
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $395K | 0.25% |
8,158
-1,352
| -14% | -$65.8K |
|
107
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $392K | 0.25% |
8,663
-851
| -9% | -$38.3K |
|
108
Sabra Healthcare REIT
SBRA
$5.27B
| $391K | 0.25% |
17,984
-823
| -4% | -$16.1K |
|
109
ASML
ASML
$651B
| $387K | 0.25% |
1,956
-1,341
| -41% | -$269K |
|
110
Cintas
CTAS
$81.7B
| $387K | 0.25% |
8,352
+632
| +8% | +$28.4K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $383K | 0.25% |
1,412
+17
| +1% | +$4.59K |
|
|
VER
112
DELISTED
VEREIT, Inc.
VER
| $380K | 0.25% |
10,210
-189
| -2% | -$6.63K |
|
113
Harley-Davidson
HOG
$2.92B
| $378K | 0.24% |
8,993
+50
| +0.6% | +$2.11K |
|
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $378K | 0.24% |
10,662
-20
| -0.2% | -$723 |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.24% |
+8,528
| New | +$299K |
|
|
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $371K | 0.24% |
15,744
-78
| -0.5% | -$1.81K |
|
117
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $368K | 0.24% |
12,281
-41
| -0.3% | -$1.24K |
|
118
Cummins
CMI
$77.8B
| $367K | 0.24% |
2,764
+84
| +3% | +$12.6K |
|
119
Cognex
CGNX
$10.2B
| $364K | 0.23% |
8,154
+157
| +2% | +$7.43K |
|
120
Intuitive Surgical
ISRG
$132B
| $363K | 0.23% |
2,274
+96
| +4% | +$14.6K |
|
|
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $361K | 0.23% |
41,283
+8,958
| +28% | +$80.6K |
|
122
Adobe
ADBE
$116B
| $360K | 0.23% |
1,473
+275
| +23% | +$65.1K |
|
123
Regions Financial
RF
$25.8B
| $359K | 0.23% |
20,205
+314
| +2% | +$5.88K |
|
124
W.P. Carey
WPC
$16.1B
| $358K | 0.23% |
5,506
| – | – |
|
125
Altria Group
MO
$115B
| $357K | 0.23% |
6,276
+1,862
| +42% | +$107K |
|
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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.