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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
+3.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$2.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.17M |
| 4 |
Amazon
AMZN
|
+$986K |
| 5 |
Apple
AAPL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.32M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$635K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.76% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$11.5B
| $353K | 0.21% |
1,960
-15
| -0.8% | -$2.6K |
2019 Q1
1 quarter
|
|
127
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $350K | 0.21% |
7,793
-125
| -2% | -$5.6K |
2017 Q4
6 quarters
|
|
128
Vanguard Dividend Appreciation ETF
VIG
$113B
| $350K | 0.21% |
3,038
+102
| +3% | +$11.4K |
2017 Q4
6 quarters
|
|
129
Illumina
ILMN
$40.5B
| $346K | 0.2% |
966
+108
| +13% | +$34.1K |
2019 Q1
1 quarter
|
|
130
Walt Disney
DIS
$191B
| $340K | 0.2% |
+2,436
| New | +$323K |
2019 Q2
0 quarters
|
|
131
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $331K | 0.19% |
11,986
-2,746
| -19% | -$74.4K |
2017 Q4
6 quarters
|
|
132
PIMCO Strategic Income Fund
RCS
$234M
| $327K | 0.19% |
33,671
+5,685
| +20% | +$54.6K |
2017 Q4
6 quarters
|
|
133
iShares US Healthcare Providers ETF
IHF
$1.44B
| $326K | 0.19% |
9,525
-2,480
| -21% | -$82.5K |
2019 Q1
1 quarter
|
|
134
Starbucks
SBUX
$110B
| $326K | 0.19% |
+3,898
| New | +$306K |
2019 Q2
0 quarters
|
|
135
iShares Russell 1000 Value ETF
IWD
$83.7B
| $325K | 0.19% |
2,554
-725
| -22% | -$90.7K |
2018 Q4
2 quarters
|
|
136
Qualys
QLYS
$6.66B
| $324K | 0.19% |
3,719
-867
| -19% | -$74.8K |
2018 Q4
2 quarters
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $317K | 0.19% |
2,846
-2,118
| -43% | -$232K |
2017 Q4
6 quarters
|
|
138
DoubleLine Income Solutions Fund
DSL
$1.12B
| $317K | 0.19% |
15,876
+183
| +1% | +$3.69K |
2017 Q4
6 quarters
|
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.18% |
9,031
-1,705
| -16% | -$62.6K |
2018 Q2
4 quarters
|
|
140
GSK
GSK
$98.2B
| $313K | 0.18% |
6,249
+569
| +10% | +$28.6K |
2017 Q4
6 quarters
|
|
141
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $313K | 0.18% |
8,014
-372
| -4% | -$14.2K |
2018 Q4
2 quarters
|
|
|
BRG
142
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $312K | 0.18% |
26,515
+7,630
| +40% | +$86.4K |
2019 Q1
1 quarter
|
|
143
Apollo Commercial Real Estate
ARI
$824M
| $311K | 0.18% |
16,900
+775
| +5% | +$14.4K |
2017 Q4
6 quarters
|
|
144
Vanguard Total International Bond ETF
BNDX
$83.7B
| $311K | 0.18% |
5,421
-737
| -12% | -$41.4K |
2017 Q4
6 quarters
|
|
145
PIMCO Municipal Income Fund II
PML
$430M
| $309K | 0.18% |
20,684
| – | – |
2019 Q1
1 quarter
|
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $307K | 0.18% |
7,220
-3,700
| -34% | -$156K |
2019 Q1
1 quarter
|
|
147
IBM
IBM
$221B
| $306K | 0.18% |
2,320
+530
| +30% | +$69.6K |
2019 Q1
1 quarter
|
|
148
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $306K | 0.18% |
6,088
-54
| -0.9% | -$2.71K |
2019 Q1
1 quarter
|
|
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $301K | 0.18% |
+7,765
| New | +$298K |
2019 Q2
0 quarters
|
|
150
Vanguard Total Bond Market
BND
$163B
| $300K | 0.18% |
+3,608
| New | +$294K |
2019 Q2
0 quarters
|
|
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Claraphi Advisory Network's Q2 2019 Portfolio in Review
As of Q2 2019, Claraphi Advisory Network held 271 positions worth $171M, up 6.9% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claraphi Advisory Network deployed $6.8M of net new capital in Q2 2019, opening 36 new positions and adding to 110 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.32M trimmed.
- Claraphi Advisory Network's largest Q2 2019 buy was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
- Claraphi Advisory Network added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.74M increase.
- Claraphi Advisory Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.32M.
- Claraphi Advisory Network fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $635K.
- Claraphi Advisory Network's ten largest holdings make up 33% of its $171M portfolio in Q2 2019.
- Claraphi Advisory Network opened 36 new positions and closed 31 in Q2 2019.
- Claraphi Advisory Network's portfolio value rose 6.9% quarter-over-quarter to $171M.
Based on Claraphi Advisory Network's 13F filing for Q2 2019, filed 29 Jul 2019.