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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
-13.08%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$48.2M
Cap. Flow
+$90.3M
Cap. Flow %
42.66%
Top 10 Hldgs %
31.56%
Holding
1,343
New
1,136
Increased
112
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
3
MBB icon
iShares MBS ETF
MBB
+$5.02M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$8.86M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.35M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.34M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.1%
2 Technology 11.39%
3 Healthcare 7.12%
4 Financials 4.27%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
101
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$405K 0.19%
20,482
-413
-2% -$9.08K
FLTR icon
102
VanEck IG Floating Rate ETF
FLTR
$3.08B
$403K 0.19%
17,055
+3,546
+26% +$87.7K
PFE icon
103
Pfizer
PFE
$159B
$403K 0.19%
13,016
+633
+5% +$21.6K
XSLV icon
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$403K 0.19%
12,165
+781
+7% +$35.6K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$401K 0.19%
3,244
+298
+10% +$38K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$400K 0.19%
6,900
+3,460
+101% +$235K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.25B
$399K 0.19%
14,414
-5,204
-27% -$175K
CHWY icon
108
Chewy
CHWY
$9.62B
$392K 0.19%
10,468
-1,200
-10% -$35.2K
DWX icon
109
State Street SPDR S&P International Dividend ETF
DWX
$529M
$390K 0.18%
12,725
-200
-2% -$7.42K
BX icon
110
Blackstone
BX
$107B
$385K 0.18%
8,447
-1,248
-13% -$69K
NOW icon
111
ServiceNow
NOW
$150B
$385K 0.18%
6,720
+495
+8% +$30.9K
RCS
112
PIMCO Strategic Income Fund
RCS
$249M
$385K 0.18%
63,696
+16,445
+35% +$135K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$370K 0.17%
6,592
-1,737
-21% -$129K
LEAD
114
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$365K 0.17%
11,051
+970
+10% +$36.5K
PYPL icon
115
PayPal
PYPL
$46B
$364K 0.17%
3,797
+692
+22% +$76.4K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$362K 0.17%
4,922
+649
+15% +$62K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$361K 0.17%
+2,554
New +$305K
KEYS icon
118
Keysight
KEYS
$54.6B
$360K 0.17%
4,301
-416
-9% -$39.5K
COP icon
119
ConocoPhillips
COP
$157B
$359K 0.17%
11,646
+149
+1% +$7.58K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$357K 0.17%
22,370
+4,480
+25% +$84.7K
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$357K 0.17%
8,954
+1,326
+17% +$65.9K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$353K 0.17%
7,368
-4,876
-40% -$265K
PAYC icon
123
Paycom
PAYC
$10.8B
$352K 0.17%
1,744
+212
+14% +$58.1K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.89B
$351K 0.17%
+7,116
New +$356K
CPRT icon
125
Copart
CPRT
$30.7B
$347K 0.16%
20,292
+5,508
+37% +$123K
3 4
5
6 7

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Claraphi Advisory Network's Q1 2020 Portfolio in Review

As of Q1 2020, Claraphi Advisory Network held 1,343 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Claraphi Advisory Network deployed $90.3M of net new capital in Q1 2020, opening 1,136 new positions and adding to 112 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $8.86M trimmed.

  • Claraphi Advisory Network's largest Q1 2020 buy was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.
  • Claraphi Advisory Network added most to iShares MBS ETF in Q1 2020, an estimated $5.02M increase.
  • Claraphi Advisory Network's biggest Q1 2020 reduction was Invesco Financial Preferred ETF, cutting an estimated $8.86M.
  • Claraphi Advisory Network fully exited First Trust S&P REIT Index Fund in Q1 2020, selling an estimated $443K.
  • Claraphi Advisory Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2020.
  • Claraphi Advisory Network opened 1,136 new positions and closed 1 in Q1 2020.
  • Claraphi Advisory Network's portfolio value rose 30% quarter-over-quarter to $212M.

Based on Claraphi Advisory Network's 13F filing for Q1 2020, filed 15 May 2020.