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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
+16.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.7M
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.89M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$5.58B
| $538K | 0.19% |
6,437
+2,381
| +59% | +$211K |
|
102
Skyworks Solutions
SWKS
$9.9B
| $533K | 0.19% |
3,664
-1,190
| -25% | -$165K |
|
103
Lockheed Martin
LMT
$130B
| $527K | 0.19% |
1,374
-177
| -11% | -$67.5K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $526K | 0.19% |
10,365
-1,293
| -11% | -$65.7K |
|
105
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $519K | 0.19% |
5,705
+18
| +0.3% | +$1.58K |
|
106
Align Technology
ALGN
$11.2B
| $514K | 0.19% |
+1,569
| New | +$479K |
|
|
ROOF
107
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $509K | 0.18% |
29,038
+800
| +3% | +$14.5K |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $508K | 0.18% |
4,338
-2
| -0% | -$231 |
|
109
Citigroup
C
$223B
| $501K | 0.18% |
11,628
+740
| +7% | +$36.9K |
|
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $499K | 0.18% |
11,726
+22
| +0.2% | +$909 |
|
111
Visa
V
$712B
| $493K | 0.18% |
2,463
-331
| -12% | -$66.1K |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $492K | 0.18% |
34,336
-16,800
| -33% | -$241K |
|
113
ServiceNow
NOW
$150B
| $490K | 0.18% |
5,055
+340
| +7% | +$30.4K |
|
|
IGR
114
CBRE Global Real Estate Income Fund
IGR
$693M
| $482K | 0.17% |
80,647
-138
| -0.2% | -$838 |
|
115
Southern Company
SO
$102B
| $481K | 0.17% |
8,868
-1,199
| -12% | -$64.1K |
|
116
Zillow
Z
$8.02B
| $476K | 0.17% |
+4,684
| New | +$366K |
|
117
Sprouts Farmers Market
SFM
$7.6B
| $475K | 0.17% |
22,687
-1,003
| -4% | -$24K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$110B
| $473K | 0.17% |
6,738
+71
| +1% | +$5.09K |
|
|
BRG
119
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $473K | 0.17% |
62,426
+5,891
| +10% | +$43.8K |
|
120
Kinder Morgan
KMI
$70.3B
| $468K | 0.17% |
37,953
+181
| +0.5% | +$2.52K |
|
|
121
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $464K | 0.17% |
8,389
-67,465
| -89% | -$3.89M |
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $462K | 0.17% |
11,085
+1,094
| +11% | +$46.6K |
|
123
Enterprise Products Partners
EPD
$84.3B
| $460K | 0.17% |
29,151
+7,000
| +32% | +$123K |
|
124
Abbott
ABT
$195B
| $459K | 0.17% |
4,219
+247
| +6% | +$25.1K |
|
125
SPDR Gold Trust
GLD
$149B
| $458K | 0.17% |
2,585
+92
| +4% | +$16.5K |
|
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Claraphi Advisory Network's Q3 2020 Portfolio in Review
As of Q3 2020, Claraphi Advisory Network held 326 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Claraphi Advisory Network deployed $11.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.89M trimmed.
- Claraphi Advisory Network's largest Q3 2020 buy was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
- Claraphi Advisory Network added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $8.86M increase.
- Claraphi Advisory Network's biggest Q3 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.89M.
- Claraphi Advisory Network fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.71M.
- Claraphi Advisory Network's ten largest holdings make up 46% of its $276M portfolio in Q3 2020.
- Claraphi Advisory Network opened 42 new positions and closed 76 in Q3 2020.
- Claraphi Advisory Network's portfolio value rose 18% quarter-over-quarter to $276M.
Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.