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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
+8.09%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.12M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$841K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.23% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$78.8B
| $428K | 0.24% |
14,896
+3
| +0% | +$87 |
2017 Q4
3 quarters
|
|
102
GE Aerospace
GE
$326B
| $428K | 0.24% |
7,904
-895
| -10% | -$55.2K |
2017 Q4
3 quarters
|
|
103
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $426K | 0.24% |
12,380
| – | – |
2017 Q4
3 quarters
|
|
104
Southern Company
SO
$104B
| $423K | 0.24% |
9,700
-8,641
| -47% | -$398K |
2017 Q4
3 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.11T
| $421K | 0.24% |
7,040
+1,160
| +20% | +$69.5K |
2017 Q4
3 quarters
|
|
106
Weibo
WB
$1.59B
| $419K | 0.23% |
5,729
+187
| +3% | +$15K |
2017 Q4
3 quarters
|
|
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $412K | 0.23% |
10,729
+67
| +0.6% | +$2.5K |
2017 Q4
3 quarters
|
|
108
ProShares UltraPro QQQ
TQQQ
$33.3B
| $411K | 0.23% |
46,224
| – | – |
2018 Q2
1 quarter
|
|
109
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $410K | 0.23% |
8,663
| – | – |
2017 Q4
3 quarters
|
|
110
Harley-Davidson
HOG
$2.79B
| $407K | 0.23% |
8,993
| – | – |
2017 Q4
3 quarters
|
|
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $406K | 0.23% |
16,885
-35,465
| -68% | -$841K |
2017 Q4
3 quarters
|
|
|
CEN
112
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $405K | 0.23% |
4,300
+1,450
| +51% | +$139K |
2017 Q4
3 quarters
|
|
113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $395K | 0.22% |
8,158
| – | – |
2017 Q4
3 quarters
|
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $389K | 0.22% |
12,323
+42
| +0.3% | +$1.3K |
2017 Q4
3 quarters
|
|
115
Altria Group
MO
$125B
| $387K | 0.22% |
6,421
+145
| +2% | +$8.61K |
2018 Q1
2 quarters
|
|
116
Vanguard Total World Stock ETF
VT
$81.2B
| $387K | 0.22% |
5,093
+1,010
| +25% | +$76K |
2017 Q4
3 quarters
|
|
117
State Street Global Allocation ETF
GAL
$317M
| $386K | 0.22% |
9,990
+3,590
| +56% | +$138K |
2018 Q2
1 quarter
|
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $381K | 0.21% |
13,378
+4,850
| +57% | +$172K |
2018 Q2
1 quarter
|
|
119
Costco
COST
$438B
| $380K | 0.21% |
1,617
+644
| +66% | +$145K |
2018 Q2
1 quarter
|
|
120
Mettler-Toledo International
MTD
$32.4B
| $375K | 0.21% |
617
-153
| -20% | -$90K |
2017 Q4
3 quarters
|
|
121
Synopsys
SNPS
$86.9B
| $375K | 0.21% |
3,803
+296
| +8% | +$28.2K |
2017 Q4
3 quarters
|
|
122
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $366K | 0.2% |
1,702
+105
| +7% | +$22.4K |
2017 Q4
3 quarters
|
|
123
Regions Financial
RF
$23.4B
| $365K | 0.2% |
19,891
-314
| -2% | -$5.91K |
2017 Q4
3 quarters
|
|
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $364K | 0.2% |
6,727
+33
| +0.5% | +$1.78K |
2017 Q4
3 quarters
|
|
125
Oneok
OKE
$58.7B
| $364K | 0.2% |
5,374
-364
| -6% | -$24.9K |
2017 Q4
3 quarters
|
|
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Claraphi Advisory Network's Q3 2018 Portfolio in Review
As of Q3 2018, Claraphi Advisory Network held 304 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claraphi Advisory Network deployed $16.3M of net new capital in Q3 2018, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.99M trimmed.
- Claraphi Advisory Network's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q3 2018, an estimated $8.78M increase.
- Claraphi Advisory Network's biggest Q3 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.99M.
- Claraphi Advisory Network fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $1.12M.
- Claraphi Advisory Network's ten largest holdings make up 30% of its $179M portfolio in Q3 2018.
- Claraphi Advisory Network opened 37 new positions and closed 46 in Q3 2018.
- Claraphi Advisory Network's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.