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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
+7.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$30.7M
(-8.5%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
350
New
40
Increased
95
Reduced
164
Closed
32
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$1.2M |
| 2 |
Wells Fargo
WFC
|
+$988K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$836K |
| 4 |
ConocoPhillips
COP
|
+$722K |
| 5 |
Boeing
BA
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$11.7M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$7.87M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.49M |
| 4 |
Tesla
TSLA
|
+$3.73M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 13.72% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 7.24% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.7B
| $737K | 0.22% |
7,461
+2,308
| +45% | +$232K |
2021 Q1
1 quarter
|
|
102
Generac Holdings
GNRC
$11.4B
| $736K | 0.22% |
1,773
-170
| -9% | -$57K |
2020 Q4
2 quarters
|
|
103
Zillow
Z
$6.93B
| $721K | 0.22% |
5,902
-4,441
| -43% | -$540K |
2020 Q3
3 quarters
|
|
104
KLA
KLAC
$216B
| $719K | 0.22% |
22,180
+120
| +0.5% | +$3.85K |
2021 Q1
1 quarter
|
|
105
Tenet Healthcare
THC
$21.5B
| $712K | 0.21% |
+10,624
| New | +$659K |
2021 Q2
0 quarters
|
|
106
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $709K | 0.21% |
14,037
-5,760
| -29% | -$291K |
2020 Q1
5 quarters
|
|
107
Dime Commercial Bancshares
DCOM
$1.71B
| $704K | 0.21% |
+20,945
| New | +$704K |
2021 Q2
0 quarters
|
|
|
IGR
108
CBRE Global Real Estate Income Fund
IGR
$564M
| $701K | 0.21% |
26,507
-137
| -0.5% | -$3.45K |
2017 Q4
14 quarters
|
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $693K | 0.21% |
+12,976
| New | +$694K |
2021 Q2
0 quarters
|
|
110
Honeywell
HON
$67B
| $681K | 0.21% |
3,292
| – | – |
2017 Q4
14 quarters
|
|
111
CrowdStrike
CRWD
$233B
| $677K | 0.2% |
+10,768
| New | +$579K |
2021 Q2
0 quarters
|
|
112
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $668K | 0.2% |
19,652
-1,032
| -5% | -$34.8K |
2020 Q3
3 quarters
|
|
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $664K | 0.2% |
10,932
-369
| -3% | -$22.2K |
2020 Q2
4 quarters
|
|
|
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $663K | 0.2% |
20,162
-139,186
| -87% | -$4.49M |
2020 Q1
5 quarters
|
|
115
iShares MBS ETF
MBB
$35.9B
| $651K | 0.2% |
6,017
-6,558
| -52% | -$711K |
2019 Q3
7 quarters
|
|
116
Annaly Capital Management
NLY
$13.7B
| $651K | 0.2% |
18,334
+464
| +3% | +$16.9K |
2018 Q4
10 quarters
|
|
117
Moderna
MRNA
$87B
| $647K | 0.19% |
+2,751
| New | +$492K |
2021 Q2
0 quarters
|
|
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $646K | 0.19% |
10,953
-691
| -6% | -$40.8K |
2021 Q1
1 quarter
|
|
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $643K | 0.19% |
+15,683
| New | +$649K |
2021 Q2
0 quarters
|
|
120
Boise Cascade
BCC
$2.66B
| $640K | 0.19% |
+10,965
| New | +$711K |
2021 Q2
0 quarters
|
|
121
iShares Dow Jones US ETF
IYY
$2.99B
| $637K | 0.19% |
5,898
-146
| -2% | -$15.3K |
2019 Q2
8 quarters
|
|
122
iShares Silver Trust
SLV
$27.7B
| $633K | 0.19% |
+26,124
| New | +$647K |
2021 Q2
0 quarters
|
|
123
PIMCO Municipal Income Fund II
PML
$444M
| $630K | 0.19% |
41,803
| – | – |
2019 Q1
9 quarters
|
|
124
Ares Capital
ARCC
$13.4B
| $615K | 0.19% |
31,413
-70
| -0.2% | -$1.36K |
2017 Q4
14 quarters
|
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $613K | 0.18% |
7,855
-850
| -10% | -$61.6K |
2019 Q2
8 quarters
|
|
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Claraphi Advisory Network's Q2 2021 Portfolio in Review
As of Q2 2021, Claraphi Advisory Network held 350 positions worth $332M, down 8.5% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network withdrew a net $48.5M in Q2 2021, closing 32 positions and reducing 164 holdings. Its most notable exit was LendingTree, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Claraphi Advisory Network opened a new position in Ally Financial worth $1.17M.
- Claraphi Advisory Network's largest Q2 2021 buy was Ally Financial: 23,463 shares worth $1.17M.
- Claraphi Advisory Network added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $836K increase.
- Claraphi Advisory Network's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $11.7M.
- Claraphi Advisory Network fully exited LendingTree in Q2 2021, selling an estimated $1.38M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
- Claraphi Advisory Network opened 40 new positions and closed 32 in Q2 2021.
- Claraphi Advisory Network's portfolio value fell 8.5% quarter-over-quarter to $332M.
Based on Claraphi Advisory Network's 13F filing for Q2 2021, filed 16 Aug 2021.