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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
Cap. Flow
-$25.2M
Cap. Flow %
-10.73%
Top 10 Hldgs %
38.02%
Holding
1,354
New
13
Increased
168
Reduced
91
Closed
1,065

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.86M
5
HQH
abrdn Healthcare Investors
HQH
+$2.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.45M
3
MBB icon
iShares MBS ETF
MBB
+$4.45M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.38M
5
AGZ icon
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
MNR
1351
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-4,739
Closed -$57K
RESI
1352
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-4,300
Closed -$51K
JO
1353
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-2,085
Closed -$78K
51 52 53 54
55

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SCM
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ACMV
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CDIA
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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.