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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
+3.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$2.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.17M |
| 4 |
Amazon
AMZN
|
+$986K |
| 5 |
Apple
AAPL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.32M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$635K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.76% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$50.7B
| $432K | 0.25% |
2,666
-55
| -2% | -$8.02K |
2019 Q1
1 quarter
|
|
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $428K | 0.25% |
+9,397
| New | +$423K |
2019 Q2
0 quarters
|
|
103
Cisco
CSCO
$433B
| $428K | 0.25% |
7,805
+3,133
| +67% | +$173K |
2017 Q4
6 quarters
|
|
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $422K | 0.25% |
+10,810
| New | +$418K |
2019 Q2
0 quarters
|
|
105
iShares US Energy ETF
IYE
$1.74B
| $419K | 0.25% |
12,186
-250
| -2% | -$8.68K |
2017 Q4
6 quarters
|
|
106
Paycom
PAYC
$11.4B
| $414K | 0.24% |
1,826
-173
| -9% | -$35.5K |
2018 Q3
3 quarters
|
|
107
Idexx Laboratories
IDXX
$43.1B
| $412K | 0.24% |
1,499
-104
| -6% | -$25.6K |
2017 Q4
6 quarters
|
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $408K | 0.24% |
1,535
| – | – |
2018 Q4
2 quarters
|
|
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $406K | 0.24% |
6,728
-46
| -0.7% | -$2.69K |
2017 Q4
6 quarters
|
|
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $395K | 0.23% |
7,708
-66
| -0.8% | -$3.31K |
2017 Q4
6 quarters
|
|
111
HEICO Corp
HEI
$43.1B
| $395K | 0.23% |
2,955
-15
| -0.5% | -$1.67K |
2018 Q3
3 quarters
|
|
112
Invesco Preferred ETF
PGX
$3.64B
| $390K | 0.23% |
26,683
+13,072
| +96% | +$191K |
2017 Q4
6 quarters
|
|
113
NVIDIA
NVDA
$5.25T
| $385K | 0.23% |
93,840
-20,400
| -18% | -$84.5K |
2017 Q4
6 quarters
|
|
114
Ares Capital
ARCC
$13.6B
| $381K | 0.22% |
21,254
+11,124
| +110% | +$197K |
2017 Q4
6 quarters
|
|
115
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $381K | 0.22% |
10,931
-175
| -2% | -$6.01K |
2017 Q4
6 quarters
|
|
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $376K | 0.22% |
7,215
+500
| +7% | +$25.9K |
2017 Q4
6 quarters
|
|
117
Blackstone Mortgage Trust
BXMT
$1.82B
| $371K | 0.22% |
10,419
+1,265
| +14% | +$45K |
2017 Q4
6 quarters
|
|
118
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $371K | 0.22% |
5,931
-37
| -0.6% | -$2.28K |
2018 Q4
2 quarters
|
|
119
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $367K | 0.22% |
23,202
+95
| +0.4% | +$1.5K |
2017 Q4
6 quarters
|
|
|
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $367K | 0.22% |
24,877
-13,548
| -35% | -$211K |
2017 Q4
6 quarters
|
|
121
iShares MSCI South Africa ETF
EZA
$475M
| $365K | 0.21% |
6,676
+2,355
| +55% | +$129K |
2018 Q4
2 quarters
|
|
122
GE Aerospace
GE
$324B
| $360K | 0.21% |
6,878
+319
| +5% | +$15.7K |
2017 Q4
6 quarters
|
|
123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $360K | 0.21% |
15,518
+1,616
| +12% | +$37.5K |
2019 Q1
1 quarter
|
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $354K | 0.21% |
3,282
+105
| +3% | +$11.1K |
2017 Q4
6 quarters
|
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $354K | 0.21% |
2,996
-489
| -14% | -$57K |
2019 Q1
1 quarter
|
|
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Claraphi Advisory Network's Q2 2019 Portfolio in Review
As of Q2 2019, Claraphi Advisory Network held 271 positions worth $171M, up 6.9% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claraphi Advisory Network deployed $6.8M of net new capital in Q2 2019, opening 36 new positions and adding to 110 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.32M trimmed.
- Claraphi Advisory Network's largest Q2 2019 buy was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
- Claraphi Advisory Network added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.74M increase.
- Claraphi Advisory Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.32M.
- Claraphi Advisory Network fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $635K.
- Claraphi Advisory Network's ten largest holdings make up 33% of its $171M portfolio in Q2 2019.
- Claraphi Advisory Network opened 36 new positions and closed 31 in Q2 2019.
- Claraphi Advisory Network's portfolio value rose 6.9% quarter-over-quarter to $171M.
Based on Claraphi Advisory Network's 13F filing for Q2 2019, filed 29 Jul 2019.