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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
+34.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,354
New
13
Increased
168
Reduced
91
Closed
1,065
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.86M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.45M |
| 3 |
iShares MBS ETF
MBB
|
+$4.45M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.38M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.07% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $483K | 0.21% |
15,032
+6,186
| +70% | +$172K |
|
|
IGR
102
CBRE Global Real Estate Income Fund
IGR
$694M
| $482K | 0.21% |
80,785
-1,405
| -2% | -$8.02K |
|
|
NVTA
103
DELISTED
Invitae Corporation
NVTA
| $482K | 0.21% |
+15,918
| New | +$278K |
|
104
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $474K | 0.2% |
5,687
-3,816
| -40% | -$278K |
|
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $473K | 0.2% |
4,340
-2,978
| -41% | -$293K |
|
106
Blackstone
BX
$108B
| $468K | 0.2% |
8,258
-189
| -2% | -$9.95K |
|
107
ASML
ASML
$654B
| $462K | 0.2% |
1,255
+44
| +4% | +$13.8K |
|
108
CVS Health
CVS
$119B
| $458K | 0.2% |
7,052
+164
| +2% | +$10.3K |
|
|
BRG
109
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $457K | 0.19% |
56,535
+30,141
| +114% | +$200K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$110B
| $455K | 0.19% |
6,667
+75
| +1% | +$4.74K |
|
|
ABFL
111
Abacus FCF Leaders ETF
ABFL
$534M
| $451K | 0.19% |
12,010
+1,110
| +10% | +$39.2K |
|
112
ResMed
RMD
$34.5B
| $449K | 0.19% |
2,337
+1,269
| +119% | +$208K |
|
113
Chewy
CHWY
$9.65B
| $445K | 0.19% |
9,968
-500
| -5% | -$21.8K |
|
114
Insperity
NSP
$2.07B
| $438K | 0.19% |
6,764
+30
| +0.4% | +$1.5K |
|
115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $437K | 0.19% |
+11,704
| New | +$394K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $434K | 0.19% |
+2,185
| New | +$346K |
|
117
eBay
EBAY
$46.9B
| $422K | 0.18% |
8,039
+7,725
| +2,460% | +$327K |
|
118
American Tower
AMT
$82B
| $421K | 0.18% |
1,628
+524
| +47% | +$130K |
|
119
iShares US Treasury Bond ETF
GOVT
$44.3B
| $419K | 0.18% |
14,960
+11,642
| +351% | +$326K |
|
|
120
SPDR Gold Trust
GLD
$149B
| $417K | 0.18% |
2,493
-46,549
| -95% | -$7.51M |
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $413K | 0.18% |
9,991
+1,037
| +12% | +$42.9K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $409K | 0.17% |
+17,200
| New | +$385K |
|
123
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $408K | 0.17% |
12,325
-400
| -3% | -$12.9K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $404K | 0.17% |
6,503
+1,701
| +35% | +$106K |
|
125
Costco
COST
$420B
| $402K | 0.17% |
1,327
-1,209
| -48% | -$368K |
|
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Claraphi Advisory Network's Q2 2020 Portfolio in Review
As of Q2 2020, Claraphi Advisory Network held 1,354 positions worth $234M, up 11% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Claraphi Advisory Network withdrew a net $25.2M in Q2 2020, closing 1,065 positions and reducing 91 holdings. Its most notable exit was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in Scorpio Tankers worth $331K.
- Claraphi Advisory Network's largest Q2 2020 buy was Scorpio Tankers: 25,847 shares worth $331K.
- Claraphi Advisory Network added most to ARK Genomic Revolution ETF in Q2 2020, an estimated $7.1M increase.
- Claraphi Advisory Network's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.51M.
- Claraphi Advisory Network fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $2.4M.
- Claraphi Advisory Network's ten largest holdings make up 38% of its $234M portfolio in Q2 2020.
- Claraphi Advisory Network opened 13 new positions and closed 1,065 in Q2 2020.
- Claraphi Advisory Network's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.