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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
+9.23%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.61M
Cap. Flow
-$14.1M
Cap. Flow %
-8.63%
Top 10 Hldgs %
39.95%
Holding
427
New
17
Increased
64
Reduced
112
Closed
225

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$797K
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$792K
3
NSP icon
Insperity
NSP
+$646K
4
NVDA icon
NVIDIA
NVDA
+$594K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$559K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
WPC icon
W.P. Carey
WPC
+$598K
3
ABT icon
Abbott
ABT
+$535K
4
AMRN
Amarin Corp
AMRN
+$520K
5
T icon
AT&T
T
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.9%
2 Technology 10.57%
3 Financials 5.64%
4 Healthcare 5.38%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$319K 0.2%
3,623
+1,608
+80% +$140K
IFLN
127
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$316K 0.19%
16,430
+7,279
+80% +$139K
KORP icon
128
American Century Diversified Corporate Bond ETF
KORP
$922M
$315K 0.19%
+6,145
New +$315K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$314K 0.19%
12,385
-535
-4% -$13K
MBB icon
130
iShares MBS ETF
MBB
$39B
$313K 0.19%
2,901
+1,283
+79% +$139K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22B
$309K 0.19%
2,868
-204
-7% -$21.4K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$299K 0.18%
2,703
+2,702
+270,200% +$299K
GE icon
133
GE Aerospace
GE
$355B
$298K 0.18%
5,365
-168
-3% -$8.68K
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$290K 0.18%
26,326
+909
+4% +$9.78K
FFC
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$289K 0.18%
13,342
– –
IQDF icon
136
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$288K 0.18%
11,871
-30
-0.3% -$697
UNP icon
137
Union Pacific
UNP
$183B
$288K 0.18%
1,593
-60
-4% -$10.3K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
$287K 0.18%
6,524
+4,062
+165% +$173K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$286K 0.18%
2,468
-133
-5% -$14.8K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$285K 0.17%
2,286
+270
+13% +$32.7K
XOM icon
141
ExxonMobil
XOM
$644B
$282K 0.17%
4,047
-1,029
-20% -$71.2K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$281K 0.17%
+3,684
New +$270K
BBN icon
143
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$280K 0.17%
11,519
-232
-2% -$5.56K
STWD icon
144
Starwood Property Trust
STWD
$5.85B
$279K 0.17%
11,226
-25
-0.2% -$612
HPQ icon
145
HP
HPQ
$27.5B
$278K 0.17%
13,520
-189
-1% -$3.58K
NFLX icon
146
Netflix
NFLX
$340B
$270K 0.17%
8,340
-2,260
-21% -$67K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$270K 0.17%
8,422
-216
-3% -$7.11K
HOG icon
148
Harley-Davidson
HOG
$2.92B
$264K 0.16%
7,101
-250
-3% -$9.31K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$76.8B
$260K 0.16%
5,372
+556
+12% +$25.8K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$260K 0.16%
+2,555
New +$260K
4 5
6
7 8

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JW
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A
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APP
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RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
GTCM
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CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Claraphi Advisory Network's Q4 2019 Portfolio in Review

As of Q4 2019, Claraphi Advisory Network held 427 positions worth $163M, down 0.97% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claraphi Advisory Network withdrew a net $14.1M in Q4 2019, closing 225 positions and reducing 112 holdings. Its most notable exit was Abbott, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Claraphi Advisory Network opened a new position in Ventas worth $733K.

  • Claraphi Advisory Network's largest Q4 2019 buy was Ventas: 12,697 shares worth $733K.
  • Claraphi Advisory Network added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2019, an estimated $792K increase.
  • Claraphi Advisory Network's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • Claraphi Advisory Network fully exited Abbott in Q4 2019, selling an estimated $535K.
  • Claraphi Advisory Network's ten largest holdings make up 40% of its $163M portfolio in Q4 2019.
  • Claraphi Advisory Network opened 17 new positions and closed 225 in Q4 2019.
  • Claraphi Advisory Network's portfolio value fell 0.97% quarter-over-quarter to $163M.

Based on Claraphi Advisory Network's 13F filing for Q4 2019, filed 13 Feb 2020.