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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
+8.09%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.12M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$841K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.23% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$5.27B
| $363K | 0.2% |
15,686
-2,298
| -13% | -$52.1K |
|
127
Texas Roadhouse
TXRH
$13.1B
| $363K | 0.2% |
5,232
+393
| +8% | +$26.7K |
|
128
Abbott
ABT
$195B
| $360K | 0.2% |
+4,907
| New | +$322K |
|
129
ResMed
RMD
$34.7B
| $356K | 0.2% |
3,086
+220
| +8% | +$24.1K |
|
130
IPG Photonics
IPGP
$3.26B
| $355K | 0.2% |
2,275
-1,016
| -31% | -$189K |
|
|
GRUB
131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $354K | 0.2% |
+1,276
| New | +$329K |
|
|
RMT
132
Royce Micro-Cap Trust
RMT
$758M
| $352K | 0.2% |
34,502
+7,236
| +27% | +$75.3K |
|
|
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.22B
| $349K | 0.19% |
17,264
+492
| +3% | +$9.96K |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| $348K | 0.19% |
15,613
+423
| +3% | +$9.18K |
|
|
EA
135
DELISTED
Electronic Arts
EA
| $347K | 0.19% |
+2,877
| New | +$371K |
|
136
ServiceNow
NOW
$150B
| $347K | 0.19% |
8,865
+2,130
| +32% | +$80.6K |
|
137
W.P. Carey
WPC
$16.1B
| $347K | 0.19% |
5,506
| – | – |
|
138
STMicroelectronics
STM
$44B
| $346K | 0.19% |
18,862
-6,290
| -25% | -$130K |
|
139
Phillips 66
PSX
$97.4B
| $342K | 0.19% |
3,032
+821
| +37% | +$94.9K |
|
140
Visa
V
$712B
| $342K | 0.19% |
+2,276
| New | +$324K |
|
141
Micron Technology
MU
$1.05T
| $341K | 0.19% |
7,533
-5,446
| -42% | -$275K |
|
142
Cisco
CSCO
$433B
| $339K | 0.19% |
6,963
-64
| -0.9% | -$2.88K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $336K | 0.19% |
3,145
+8
| +0.3% | +$845 |
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $332K | 0.19% |
7,100
-500
| -7% | -$22.8K |
|
|
ADAM
145
Adamas Trust
ADAM
$881M
| $332K | 0.19% |
13,663
+500
| +4% | +$12.5K |
|
|
ARI
146
Apollo Commercial Real Estate
ARI
$881M
| $331K | 0.18% |
17,563
+464
| +3% | +$8.85K |
|
147
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $331K | 0.18% |
3,456
+1,096
| +46% | +$106K |
|
148
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $330K | 0.18% |
13,717
-537
| -4% | -$13K |
|
149
Coca-Cola
KO
$386B
| $329K | 0.18% |
7,136
-994
| -12% | -$45.4K |
|
150
Salesforce
CRM
$211B
| $325K | 0.18% |
2,043
-179
| -8% | -$26.6K |
|
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Claraphi Advisory Network's Q3 2018 Portfolio in Review
As of Q3 2018, Claraphi Advisory Network held 304 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claraphi Advisory Network deployed $16.3M of net new capital in Q3 2018, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.99M trimmed.
- Claraphi Advisory Network's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q3 2018, an estimated $8.78M increase.
- Claraphi Advisory Network's biggest Q3 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.99M.
- Claraphi Advisory Network fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $1.12M.
- Claraphi Advisory Network's ten largest holdings make up 30% of its $179M portfolio in Q3 2018.
- Claraphi Advisory Network opened 37 new positions and closed 46 in Q3 2018.
- Claraphi Advisory Network's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.