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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
+0.48%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.45M
(-3.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
446
New
205
Increased
82
Reduced
117
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$6.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.51M |
| 4 |
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$2.74M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$7.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.47M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.48M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.58M |
| 5 |
Amazon
AMZN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.89% |
| 2 | Technology | 8.73% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.08% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.62B
| $375K | 0.23% |
24,978
-1,705
| -6% | -$25.4K |
2017 Q4
7 quarters
|
|
102
iShares US Energy ETF
IYE
$1.78B
| $373K | 0.23% |
11,745
-441
| -4% | -$14.3K |
2017 Q4
7 quarters
|
|
103
Vanguard Real Estate ETF
VNQ
$36.7B
| $373K | 0.23% |
3,999
-4,081
| -51% | -$370K |
2017 Q4
7 quarters
|
|
104
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $369K | 0.22% |
10,403
-528
| -5% | -$18.6K |
2017 Q4
7 quarters
|
|
|
BRG
105
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $366K | 0.22% |
31,130
+4,615
| +17% | +$55.2K |
2019 Q1
2 quarters
|
|
106
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $365K | 0.22% |
8,032
+239
| +3% | +$10.7K |
2017 Q4
7 quarters
|
|
107
Vanguard Total Bond Market
BND
$163B
| $364K | 0.22% |
4,323
+715
| +20% | +$59.9K |
2019 Q2
1 quarter
|
|
108
Cintas
CTAS
$84.5B
| $363K | 0.22% |
5,408
+564
| +12% | +$36.1K |
2019 Q1
2 quarters
|
|
109
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $360K | 0.22% |
5,757
-174
| -3% | -$10.8K |
2018 Q4
3 quarters
|
|
110
ExxonMobil
XOM
$734B
| $359K | 0.22% |
5,076
-588
| -10% | -$42.5K |
2017 Q4
7 quarters
|
|
111
iShares Russell 1000 Value ETF
IWD
$83.4B
| $358K | 0.22% |
2,793
+239
| +9% | +$30.4K |
2018 Q4
3 quarters
|
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.22% |
8,638
-393
| -4% | -$16.1K |
2018 Q2
5 quarters
|
|
113
VanEck International High Yield Bond ETF
IHY
$39.4M
| $353K | 0.21% |
14,434
+2,962
| +26% | +$72.8K |
2019 Q1
2 quarters
|
|
114
PIMCO Strategic Income Fund
RCS
$231M
| $351K | 0.21% |
37,863
+4,192
| +12% | +$40.2K |
2017 Q4
7 quarters
|
|
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $341K | 0.21% |
8,472
+458
| +6% | +$18.3K |
2018 Q4
3 quarters
|
|
116
Apollo Commercial Real Estate
ARI
$825M
| $335K | 0.2% |
17,499
+599
| +4% | +$11.3K |
2017 Q4
7 quarters
|
|
117
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $327K | 0.2% |
12,957
+2,758
| +27% | +$69.5K |
2019 Q1
2 quarters
|
|
118
DoubleLine Income Solutions Fund
DSL
$1.11B
| $326K | 0.2% |
16,356
+480
| +3% | +$9.59K |
2017 Q4
7 quarters
|
|
119
PIMCO Municipal Income Fund II
PML
$441M
| $326K | 0.2% |
20,684
| – | – |
2019 Q1
2 quarters
|
|
120
Veeva Systems
VEEV
$49.8B
| $325K | 0.2% |
2,128
-538
| -20% | -$86.3K |
2019 Q1
2 quarters
|
|
121
GSK
GSK
$99.3B
| $322K | 0.2% |
6,040
-209
| -3% | -$10.8K |
2017 Q4
7 quarters
|
|
122
ServiceNow
NOW
$145B
| $315K | 0.19% |
6,195
-4,050
| -40% | -$220K |
2018 Q2
5 quarters
|
|
123
Regions Financial
RF
$23.4B
| $315K | 0.19% |
19,891
| – | – |
2017 Q4
7 quarters
|
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $315K | 0.19% |
3,072
+358
| +13% | +$36.1K |
2017 Q4
7 quarters
|
|
125
Amplify Alternative Harvest ETF
MJ
$96.1M
| $313K | 0.19% |
1,256
+91
| +8% | +$29.3K |
2018 Q4
3 quarters
|
|
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Claraphi Advisory Network's Q3 2019 Portfolio in Review
As of Q3 2019, Claraphi Advisory Network held 446 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network's Q3 2019 filing shows 205 new, 82 increased, 117 reduced and 36 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Claraphi Advisory Network's largest Q3 2019 buy was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M.
- Claraphi Advisory Network added most to Invesco Financial Preferred ETF in Q3 2019, an estimated $6.76M increase.
- Claraphi Advisory Network's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.47M.
- Claraphi Advisory Network fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $7.6M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $165M portfolio in Q3 2019.
- Claraphi Advisory Network opened 205 new positions and closed 36 in Q3 2019.
- Claraphi Advisory Network's portfolio value fell 3.2% quarter-over-quarter to $165M.
Based on Claraphi Advisory Network's 13F filing for Q3 2019, filed 8 Nov 2019.