We are live on
!
Find out more
CAN
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
+4.12%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.16M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$756K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.94M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$553K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$551K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$396B
| $356K | 0.23% |
8,130
-762
| -9% | -$32.9K |
2017 Q4
2 quarters
|
|
127
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $352K | 0.23% |
9,276
+2
| +0% | +$74 |
2017 Q4
2 quarters
|
|
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $350K | 0.23% |
6,694
-17
| -0.3% | -$900 |
2017 Q4
2 quarters
|
|
129
Northrop Grumman
NOC
$71B
| $349K | 0.23% |
1,133
+88
| +8% | +$29.1K |
2017 Q4
2 quarters
|
|
130
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $347K | 0.22% |
14,254
-1,693
| -11% | -$43.7K |
2017 Q4
2 quarters
|
|
131
Valero Energy
VLO
$128B
| $346K | 0.22% |
3,123
+840
| +37% | +$94.2K |
2017 Q4
2 quarters
|
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $336K | 0.22% |
4,109
| – | – |
2018 Q1
1 quarter
|
|
133
DoubleLine Income Solutions Fund
DSL
$1.12B
| $335K | 0.22% |
16,772
-32
| -0.2% | -$646 |
2017 Q4
2 quarters
|
|
134
Jack Henry & Associates
JKHY
$11B
| $331K | 0.21% |
2,542
+191
| +8% | +$23.7K |
2017 Q4
2 quarters
|
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $331K | 0.21% |
7,600
-80
| -1% | -$3.41K |
2018 Q1
1 quarter
|
|
136
ProShares UltraPro QQQ
TQQQ
$35.9B
| $330K | 0.21% |
+46,224
| New | +$312K |
2018 Q2
0 quarters
|
|
137
Alphabet (Google) Class C
GOOG
$4.22T
| $328K | 0.21% |
5,880
-1,180
| -17% | -$63.8K |
2017 Q4
2 quarters
|
|
138
JD.com
JD
$37B
| $328K | 0.21% |
+8,420
| New | +$325K |
2018 Q2
0 quarters
|
|
139
Texas Instruments
TXN
$255B
| $328K | 0.21% |
2,975
-34
| -1% | -$3.68K |
2017 Q4
2 quarters
|
|
140
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $326K | 0.21% |
1,597
-257
| -14% | -$51.4K |
2017 Q4
2 quarters
|
|
141
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $326K | 0.21% |
13,100
| – | – |
2017 Q4
2 quarters
|
|
142
Avery Dennison
AVY
$13.3B
| $321K | 0.21% |
3,152
-871
| -22% | -$92.1K |
2017 Q4
2 quarters
|
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $320K | 0.21% |
3,137
+128
| +4% | +$13K |
2017 Q4
2 quarters
|
|
144
Texas Roadhouse
TXRH
$11.2B
| $317K | 0.2% |
4,839
+364
| +8% | +$22.8K |
2017 Q4
2 quarters
|
|
145
Adamas Trust
ADAM
$700M
| $316K | 0.2% |
13,163
| – | – |
2017 Q4
2 quarters
|
|
146
iShare MSCI Eurozone ETF
EZU
$9.26B
| $315K | 0.2% |
7,676
-312
| -4% | -$13.6K |
2017 Q4
2 quarters
|
|
147
Apollo Commercial Real Estate
ARI
$824M
| $313K | 0.2% |
17,099
+89
| +0.5% | +$1.63K |
2017 Q4
2 quarters
|
|
148
S&P Global
SPGI
$125B
| $313K | 0.2% |
1,533
+239
| +18% | +$47.2K |
2018 Q1
1 quarter
|
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $313K | 0.2% |
1,620
+390
| +32% | +$81.9K |
2017 Q4
2 quarters
|
|
150
Eastman Chemical
EMN
$7.3B
| $311K | 0.2% |
3,110
| – | – |
2017 Q4
2 quarters
|
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
Claraphi Advisory Network's Q2 2018 Portfolio in Review
As of Q2 2018, Claraphi Advisory Network held 295 positions worth $155M, up 9.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Claraphi Advisory Network deployed $9.72M of net new capital in Q2 2018, opening 39 new positions and adding to 101 existing holdings. Its largest new stake was ARK Innovation ETF: 50,557 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was abrdn Life Sciences Investors, an estimated $2.64M trimmed.
- Claraphi Advisory Network's largest Q2 2018 buy was ARK Innovation ETF: 50,557 shares worth $2.27M.
- Claraphi Advisory Network added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, an estimated $10.3M increase.
- Claraphi Advisory Network's biggest Q2 2018 reduction was abrdn Life Sciences Investors, cutting an estimated $2.64M.
- Claraphi Advisory Network fully exited Deere & Co in Q2 2018, selling an estimated $373K.
- Claraphi Advisory Network's ten largest holdings make up 23% of its $155M portfolio in Q2 2018.
- Claraphi Advisory Network opened 39 new positions and closed 28 in Q2 2018.
- Claraphi Advisory Network's portfolio value rose 9.8% quarter-over-quarter to $155M.
Based on Claraphi Advisory Network's 13F filing for Q2 2018, filed 14 Aug 2018.