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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
-14.44%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$48.5M
(-27%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
292
New
34
Increased
43
Reduced
120
Closed
85
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$879K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$658K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$627K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$863K |
| 3 |
abrdn Healthcare Investors
HQH
|
+$851K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$823K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.69% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
HP
HPQ
$27.1B
| $285K | 0.22% |
+13,953
| New | +$325K |
2018 Q4
0 quarters
|
|
127
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $283K | 0.22% |
1,686
-16
| -0.9% | -$2.98K |
2017 Q4
4 quarters
|
|
128
Apollo Commercial Real Estate
ARI
$820M
| $281K | 0.22% |
16,884
-679
| -4% | -$12.5K |
2017 Q4
4 quarters
|
|
129
DoubleLine Income Solutions Fund
DSL
$1.12B
| $278K | 0.21% |
16,065
-1,199
| -7% | -$22.3K |
2017 Q4
4 quarters
|
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $278K | 0.21% |
2,466
-104
| -4% | -$11.7K |
2018 Q2
2 quarters
|
|
131
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $276K | 0.21% |
13,117
-600
| -4% | -$13.4K |
2017 Q4
4 quarters
|
|
132
PIMCO Strategic Income Fund
RCS
$231M
| $275K | 0.21% |
28,415
+129
| +0.5% | +$1.21K |
2017 Q4
4 quarters
|
|
133
Royce Micro-Cap Trust
RMT
$682M
| $272K | 0.21% |
36,643
+2,141
| +6% | +$18.4K |
2018 Q2
2 quarters
|
|
134
GSK
GSK
$99.2B
| $271K | 0.21% |
5,680
| – | – |
2017 Q4
4 quarters
|
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $271K | 0.21% |
2,969
-176
| -6% | -$17.4K |
2017 Q4
4 quarters
|
|
136
TAL Education Group
TAL
$6.66B
| $267K | 0.2% |
10,001
-8,927
| -47% | -$237K |
2018 Q3
1 quarter
|
|
137
Regions Financial
RF
$23.4B
| $266K | 0.2% |
19,891
| – | – |
2017 Q4
4 quarters
|
|
138
PIMCO Dynamic Income Fund
PDI
$6.8B
| $263K | 0.2% |
9,014
-473
| -5% | -$14.7K |
2017 Q4
4 quarters
|
|
139
Church & Dwight Co
CHD
$24.8B
| $256K | 0.2% |
3,888
-583
| -13% | -$36.9K |
2018 Q2
2 quarters
|
|
140
GE Aerospace
GE
$326B
| $256K | 0.2% |
7,051
-853
| -11% | -$38.5K |
2017 Q4
4 quarters
|
|
141
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $255K | 0.2% |
6,822
+1,270
| +23% | +$53.8K |
2017 Q4
4 quarters
|
|
142
Five Below
FIVE
$12.3B
| $254K | 0.19% |
+2,488
| New | +$275K |
2018 Q4
0 quarters
|
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $254K | 0.19% |
+5,140
| New | +$272K |
2018 Q4
0 quarters
|
|
144
Amplify Alternative Harvest ETF
MJ
$95.9M
| $253K | 0.19% |
+845
| New | +$322K |
2018 Q4
0 quarters
|
|
145
Zebra Technologies
ZBRA
$17.5B
| $251K | 0.19% |
+1,575
| New | +$262K |
2018 Q4
0 quarters
|
|
146
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $248K | 0.19% |
17,642
+4,259
| +32% | +$65.8K |
2017 Q4
4 quarters
|
|
147
Energy Transfer Partners
ET
$69.8B
| $243K | 0.19% |
18,359
+8,322
| +83% | +$126K |
2017 Q4
4 quarters
|
|
148
Keysight
KEYS
$56.4B
| $239K | 0.18% |
+3,839
| New | +$231K |
2018 Q4
0 quarters
|
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $238K | 0.18% |
11,905
-4,980
| -29% | -$107K |
2017 Q4
4 quarters
|
|
150
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $237K | 0.18% |
+7,634
| New | +$258K |
2018 Q4
0 quarters
|
|
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Claraphi Advisory Network's Q4 2018 Portfolio in Review
As of Q4 2018, Claraphi Advisory Network held 292 positions worth $131M, down 27% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claraphi Advisory Network withdrew a net $24M in Q4 2018, closing 85 positions and reducing 120 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.89M.
- Claraphi Advisory Network's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 22,569 shares worth $1.89M.
- Claraphi Advisory Network added most to W.P. Carey in Q4 2018, an estimated $542K increase.
- Claraphi Advisory Network's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.36M.
- Claraphi Advisory Network fully exited abrdn Healthcare Investors in Q4 2018, selling an estimated $851K.
- Claraphi Advisory Network's ten largest holdings make up 31% of its $131M portfolio in Q4 2018.
- Claraphi Advisory Network opened 34 new positions and closed 85 in Q4 2018.
- Claraphi Advisory Network's portfolio value fell 27% quarter-over-quarter to $131M.
Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.