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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
+4.14%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$6.85M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
abrdn Life Sciences Investors
HQL
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.54% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 6.06% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.3B
| $316K | 0.25% |
+4,895
| New | +$314K |
2017 Q4
0 quarters
|
|
127
Vanguard Real Estate ETF
VNQ
$36.7B
| $314K | 0.24% |
+3,783
| New | +$317K |
2017 Q4
0 quarters
|
|
128
Sociedad Química y Minera de Chile
SQM
$17.3B
| $311K | 0.24% |
+5,236
| New | +$300K |
2017 Q4
0 quarters
|
|
129
Vanguard Total International Bond ETF
BNDX
$83.7B
| $309K | 0.24% |
+5,686
| New | +$312K |
2017 Q4
0 quarters
|
|
130
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $306K | 0.24% |
+5,199
| New | +$299K |
2017 Q4
0 quarters
|
|
131
SRH Total Return Fund
STEW
$1.72B
| $305K | 0.24% |
+27,524
| New | +$293K |
2017 Q4
0 quarters
|
|
132
Ares Capital
ARCC
$13.6B
| $301K | 0.23% |
+19,161
| New | +$311K |
2017 Q4
0 quarters
|
|
133
Texas Instruments
TXN
$255B
| $300K | 0.23% |
+2,868
| New | +$279K |
2017 Q4
0 quarters
|
|
134
Coca-Cola
KO
$396B
| $298K | 0.23% |
+6,489
| New | +$298K |
2017 Q4
0 quarters
|
|
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $296K | 0.23% |
+2,683
| New | +$297K |
2017 Q4
0 quarters
|
|
136
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $292K | 0.23% |
+3,410
| New | +$285K |
2017 Q4
0 quarters
|
|
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $291K | 0.23% |
+5,758
| New | +$296K |
2017 Q4
0 quarters
|
|
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $290K | 0.22% |
+2,269
| New | +$285K |
2017 Q4
0 quarters
|
|
139
Align Technology
ALGN
$10.6B
| $289K | 0.22% |
+1,302
| New | +$296K |
2017 Q4
0 quarters
|
|
140
Eastman Chemical
EMN
$7.3B
| $289K | 0.22% |
+3,124
| New | +$284K |
2017 Q4
0 quarters
|
|
141
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $279K | 0.22% |
+17,565
| New | +$282K |
2017 Q4
0 quarters
|
|
142
Alphabet (Google) Class C
GOOG
$4.22T
| $277K | 0.21% |
+5,300
| New | +$270K |
2017 Q4
0 quarters
|
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $277K | 0.21% |
+2,745
| New | +$269K |
2017 Q4
0 quarters
|
|
|
MTGE
144
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $277K | 0.21% |
+14,972
| New | +$281K |
2017 Q4
0 quarters
|
|
145
TherapeuticsMD
TXMD
$22.3M
| $275K | 0.21% |
+910
| New | +$253K |
2017 Q4
0 quarters
|
|
|
BRG
146
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $273K | 0.21% |
+27,000
| New | +$300K |
2017 Q4
0 quarters
|
|
147
Packaging Corp of America
PKG
$20.7B
| $272K | 0.21% |
+2,257
| New | +$262K |
2017 Q4
0 quarters
|
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $271K | 0.21% |
+9,847
| New | +$267K |
2017 Q4
0 quarters
|
|
149
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $271K | 0.21% |
+16,218
| New | +$275K |
2017 Q4
0 quarters
|
|
150
Western Digital
WDC
$133B
| $270K | 0.21% |
+4,496
| New | +$289K |
2017 Q4
0 quarters
|
|
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Claraphi Advisory Network's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Claraphi Advisory Network, which disclosed 221 positions worth $129M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Nuveen S&P 500 Buy-Write Income Fund: 488,059 shares worth $6.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Communication Services.
- Claraphi Advisory Network's largest Q4 2017 buy was Nuveen S&P 500 Buy-Write Income Fund: 488,059 shares worth $6.96M.
- Claraphi Advisory Network's ten largest holdings make up 24% of its $129M portfolio in Q4 2017.
- Claraphi Advisory Network disclosed 221 positions in Q4 2017, its first 13F filing on record.
Based on Claraphi Advisory Network's 13F filing for Q4 2017, filed 5 Feb 2018.