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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
-14.44%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$48.5M
(-27%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
292
New
34
Increased
43
Reduced
120
Closed
85
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$879K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$658K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$627K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$863K |
| 3 |
abrdn Healthcare Investors
HQH
|
+$851K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$823K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.69% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $359K | 0.27% |
10,838
+109
| +1% | +$3.86K |
2017 Q4
4 quarters
|
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $358K | 0.27% |
+1,535
| New | +$383K |
2018 Q4
0 quarters
|
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $354K | 0.27% |
12,306
-1,072
| -8% | -$33.6K |
2018 Q2
2 quarters
|
|
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $350K | 0.27% |
7,228
-476
| -6% | -$25K |
2017 Q4
4 quarters
|
|
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.57B
| $349K | 0.27% |
+8,455
| New | +$372K |
2018 Q4
0 quarters
|
|
106
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $340K | 0.26% |
11,536
-844
| -7% | -$26.6K |
2017 Q4
4 quarters
|
|
107
S&P Global
SPGI
$126B
| $339K | 0.26% |
1,998
-1,128
| -36% | -$202K |
2018 Q1
3 quarters
|
|
108
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $332K | 0.25% |
+6,356
| New | +$363K |
2018 Q4
0 quarters
|
|
109
Vanguard Total International Bond ETF
BNDX
$83.6B
| $330K | 0.25% |
6,092
+1,029
| +20% | +$56.2K |
2017 Q4
4 quarters
|
|
110
Blackstone Mortgage Trust
BXMT
$1.82B
| $329K | 0.25% |
10,323
-10,630
| -51% | -$360K |
2017 Q4
4 quarters
|
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $329K | 0.25% |
12,411
+88
| +0.7% | +$2.55K |
2017 Q4
4 quarters
|
|
112
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $327K | 0.25% |
8,213
-450
| -5% | -$19.8K |
2017 Q4
4 quarters
|
|
113
Alphabet (Google) Class C
GOOG
$4.19T
| $321K | 0.25% |
6,220
-820
| -12% | -$43.9K |
2017 Q4
4 quarters
|
|
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $314K | 0.24% |
6,785
+58
| +0.9% | +$2.94K |
2017 Q4
4 quarters
|
|
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $312K | 0.24% |
+7,326
| New | +$338K |
2018 Q4
0 quarters
|
|
116
Visa
V
$756B
| $309K | 0.24% |
2,344
+68
| +3% | +$9.39K |
2018 Q3
1 quarter
|
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $308K | 0.24% |
4,029
-284
| -7% | -$24.7K |
2018 Q1
3 quarters
|
|
118
Harley-Davidson
HOG
$2.84B
| $307K | 0.23% |
8,993
| – | – |
2017 Q4
4 quarters
|
|
119
Home Depot
HD
$311B
| $303K | 0.23% |
1,768
-1,095
| -38% | -$196K |
2018 Q1
3 quarters
|
|
120
Costco
COST
$436B
| $301K | 0.23% |
1,475
-142
| -9% | -$31.7K |
2018 Q2
2 quarters
|
|
|
VER
121
DELISTED
VEREIT, Inc.
VER
| $297K | 0.23% |
8,310
-600
| -7% | -$22.3K |
2017 Q4
4 quarters
|
|
122
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $293K | 0.22% |
+6,687
| New | +$306K |
2018 Q4
0 quarters
|
|
123
Vanguard Dividend Appreciation ETF
VIG
$114B
| $291K | 0.22% |
2,969
+1,034
| +53% | +$108K |
2017 Q4
4 quarters
|
|
124
ExxonMobil
XOM
$723B
| $288K | 0.22% |
4,228
-6,465
| -60% | -$507K |
2017 Q4
4 quarters
|
|
125
Enterprise Products Partners
EPD
$77.9B
| $286K | 0.22% |
11,625
-3,271
| -22% | -$87.6K |
2017 Q4
4 quarters
|
|
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Claraphi Advisory Network's Q4 2018 Portfolio in Review
As of Q4 2018, Claraphi Advisory Network held 292 positions worth $131M, down 27% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claraphi Advisory Network withdrew a net $24M in Q4 2018, closing 85 positions and reducing 120 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.89M.
- Claraphi Advisory Network's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 22,569 shares worth $1.89M.
- Claraphi Advisory Network added most to W.P. Carey in Q4 2018, an estimated $542K increase.
- Claraphi Advisory Network's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.36M.
- Claraphi Advisory Network fully exited abrdn Healthcare Investors in Q4 2018, selling an estimated $851K.
- Claraphi Advisory Network's ten largest holdings make up 31% of its $131M portfolio in Q4 2018.
- Claraphi Advisory Network opened 34 new positions and closed 85 in Q4 2018.
- Claraphi Advisory Network's portfolio value fell 27% quarter-over-quarter to $131M.
Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.