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
+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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$4.95B
| $363K | 0.2% |
15,686
-2,298
| -13% | -$52.1K |
2017 Q4
3 quarters
|
|
127
Texas Roadhouse
TXRH
$11B
| $363K | 0.2% |
5,232
+393
| +8% | +$26.7K |
2017 Q4
3 quarters
|
|
128
Abbott
ABT
$181B
| $360K | 0.2% |
+4,907
| New | +$322K |
2018 Q3
0 quarters
|
|
129
ResMed
RMD
$33.7B
| $356K | 0.2% |
3,086
+220
| +8% | +$24.1K |
2018 Q1
2 quarters
|
|
130
IPG Photonics
IPGP
$3.05B
| $355K | 0.2% |
2,275
-1,016
| -31% | -$189K |
2017 Q4
3 quarters
|
|
|
GRUB
131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $354K | 0.2% |
+1,276
| New | +$329K |
2018 Q3
0 quarters
|
|
132
Royce Micro-Cap Trust
RMT
$682M
| $352K | 0.2% |
34,502
+7,236
| +27% | +$75.3K |
2018 Q2
1 quarter
|
|
133
DoubleLine Income Solutions Fund
DSL
$1.12B
| $349K | 0.19% |
17,264
+492
| +3% | +$9.96K |
2017 Q4
3 quarters
|
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| $348K | 0.19% |
15,613
+423
| +3% | +$9.18K |
2018 Q1
2 quarters
|
|
135
DELISTED
Electronic Arts
EA
| $347K | 0.19% |
+2,877
| New | +$371K |
2018 Q3
0 quarters
|
|
136
ServiceNow
NOW
$146B
| $347K | 0.19% |
8,865
+2,130
| +32% | +$80.6K |
2018 Q2
1 quarter
|
|
137
W.P. Carey
WPC
$14.8B
| $347K | 0.19% |
5,506
| – | – |
2017 Q4
3 quarters
|
|
138
STMicroelectronics
STM
$40.8B
| $346K | 0.19% |
18,862
-6,290
| -25% | -$130K |
2017 Q4
3 quarters
|
|
139
Phillips 66
PSX
$117B
| $342K | 0.19% |
3,032
+821
| +37% | +$94.9K |
2018 Q2
1 quarter
|
|
140
Visa
V
$754B
| $342K | 0.19% |
+2,276
| New | +$324K |
2018 Q3
0 quarters
|
|
141
Micron Technology
MU
$1T
| $341K | 0.19% |
7,533
-5,446
| -42% | -$275K |
2017 Q4
3 quarters
|
|
142
Cisco
CSCO
$424B
| $339K | 0.19% |
6,963
-64
| -0.9% | -$2.88K |
2017 Q4
3 quarters
|
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $336K | 0.19% |
3,145
+8
| +0.3% | +$845 |
2017 Q4
3 quarters
|
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $332K | 0.19% |
7,100
-500
| -7% | -$22.8K |
2018 Q1
2 quarters
|
|
145
Adamas Trust
ADAM
$688M
| $332K | 0.19% |
13,663
+500
| +4% | +$12.5K |
2017 Q4
3 quarters
|
|
146
Apollo Commercial Real Estate
ARI
$825M
| $331K | 0.18% |
17,563
+464
| +3% | +$8.85K |
2017 Q4
3 quarters
|
|
147
State Street SPDR S&P Biotech ETF
XBI
$9.56B
| $331K | 0.18% |
3,456
+1,096
| +46% | +$106K |
2017 Q4
3 quarters
|
|
148
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $330K | 0.18% |
13,717
-537
| -4% | -$13K |
2017 Q4
3 quarters
|
|
149
Coca-Cola
KO
$400B
| $329K | 0.18% |
7,136
-994
| -12% | -$45.4K |
2017 Q4
3 quarters
|
|
150
Salesforce
CRM
$199B
| $325K | 0.18% |
2,043
-179
| -8% | -$26.6K |
2018 Q1
2 quarters
|
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
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.