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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
-0.33%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
Cap. Flow %
10.17%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$661K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$553K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$528K |
| 4 |
Amazon
AMZN
|
+$493K |
| 5 |
Home Depot
HD
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$601K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582K |
| 4 |
Broadcom
AVGO
|
+$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.84% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DoubleLine Income Solutions Fund
DSL
$1.12B
| $337K | 0.24% |
16,804
-951
| -5% | -$19.1K |
2017 Q4
1 quarter
|
|
127
W.P. Carey
WPC
$14.8B
| $334K | 0.24% |
5,506
+367
| +7% | +$22.6K |
2017 Q4
1 quarter
|
|
128
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $332K | 0.24% |
20,855
+3,290
| +19% | +$52.9K |
2017 Q4
1 quarter
|
|
129
Sabra Healthcare REIT
SBRA
$4.94B
| $332K | 0.24% |
18,807
-2,465
| -12% | -$43.4K |
2017 Q4
1 quarter
|
|
130
Invesco Variable Rate Preferred ETF
VRP
$3B
| $330K | 0.23% |
13,100
-13,840
| -51% | -$351K |
2017 Q4
1 quarter
|
|
131
Cintas
CTAS
$84.9B
| $329K | 0.23% |
7,720
+964
| +14% | +$40K |
2017 Q4
1 quarter
|
|
132
Eastman Chemical
EMN
$7.13B
| $328K | 0.23% |
3,110
-14
| -0.4% | -$1.42K |
2017 Q4
1 quarter
|
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $323K | 0.23% |
5,350
+151
| +3% | +$9.37K |
2017 Q4
1 quarter
|
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $318K | 0.23% |
+7,680
| New | +$333K |
2018 Q1
0 quarters
|
|
135
Texas Instruments
TXN
$252B
| $313K | 0.22% |
3,009
+141
| +5% | +$15.3K |
2017 Q4
1 quarter
|
|
136
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $313K | 0.22% |
9,274
+64
| +0.7% | +$2.26K |
2017 Q4
1 quarter
|
|
137
Adamas Trust
ADAM
$687M
| $312K | 0.22% |
13,163
| – | – |
2017 Q4
1 quarter
|
|
138
Apollo Commercial Real Estate
ARI
$820M
| $306K | 0.22% |
17,010
-420
| -2% | -$7.69K |
2017 Q4
1 quarter
|
|
139
Huazhu Hotels Group
HTHT
$14.7B
| $303K | 0.21% |
9,200
+1,972
| +27% | +$72.1K |
2017 Q4
1 quarter
|
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $301K | 0.21% |
+1,784
| New | +$299K |
2018 Q1
0 quarters
|
|
141
Intuitive Surgical
ISRG
$151B
| $299K | 0.21% |
2,178
-618
| -22% | -$86.2K |
2017 Q4
1 quarter
|
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $299K | 0.21% |
3,009
+264
| +10% | +$27K |
2017 Q4
1 quarter
|
|
143
Vanguard Total World Stock ETF
VT
$81.3B
| $299K | 0.21% |
4,065
+660
| +19% | +$50K |
2017 Q4
1 quarter
|
|
144
Cisco
CSCO
$423B
| $298K | 0.21% |
6,963
+487
| +8% | +$20.7K |
2017 Q4
1 quarter
|
|
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $298K | 0.21% |
5,773
+15
| +0.3% | +$782 |
2017 Q4
1 quarter
|
|
146
SRH Total Return Fund
STEW
$1.72B
| $298K | 0.21% |
27,681
+157
| +0.6% | +$1.76K |
2017 Q4
1 quarter
|
|
147
Vanguard Total International Bond ETF
BNDX
$83.5B
| $297K | 0.21% |
5,423
-263
| -5% | -$14.3K |
2017 Q4
1 quarter
|
|
|
HHYX
148
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
| $295K | 0.21% |
+10,657
| New | +$297K |
2018 Q1
0 quarters
|
|
149
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $294K | 0.21% |
25,407
-419
| -2% | -$5.13K |
2017 Q4
1 quarter
|
|
150
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $289K | 0.2% |
32,325
+11,089
| +52% | +$105K |
2017 Q4
1 quarter
|
|
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Claraphi Advisory Network's Q1 2018 Portfolio in Review
As of Q1 2018, Claraphi Advisory Network held 275 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Claraphi Advisory Network deployed $14.4M of net new capital in Q1 2018, opening 54 new positions and adding to 123 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $601K trimmed.
- Claraphi Advisory Network's largest Q1 2018 buy was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
- Claraphi Advisory Network added most to Alibaba in Q1 2018, an estimated $661K increase.
- Claraphi Advisory Network's biggest Q1 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $601K.
- Claraphi Advisory Network fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $619K.
- Claraphi Advisory Network's ten largest holdings make up 21% of its $141M portfolio in Q1 2018.
- Claraphi Advisory Network opened 54 new positions and closed 19 in Q1 2018.
- Claraphi Advisory Network's portfolio value rose 9.4% quarter-over-quarter to $141M.
Based on Claraphi Advisory Network's 13F filing for Q1 2018, filed 14 May 2018.