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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
+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
(-0.97%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
427
New
17
Increased
64
Reduced
112
Closed
225
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$797K |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$792K |
| 3 |
Insperity
NSP
|
+$646K |
| 4 |
NVIDIA
NVDA
|
+$594K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 2 |
W.P. Carey
WPC
|
+$598K |
| 3 |
Abbott
ABT
|
+$535K |
| 4 |
Amarin Corp
AMRN
|
+$520K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $319K | 0.2% |
3,623
+1,608
| +80% | +$140K |
2019 Q2
2 quarters
|
|
127
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $316K | 0.19% |
16,430
+7,279
| +80% | +$139K |
2019 Q2
2 quarters
|
|
128
American Century Diversified Corporate Bond ETF
KORP
$944M
| $315K | 0.19% |
+6,145
| New | +$315K |
2019 Q4
0 quarters
|
|
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $314K | 0.19% |
12,385
-535
| -4% | -$13K |
2017 Q4
8 quarters
|
|
130
iShares MBS ETF
MBB
$35.9B
| $313K | 0.19% |
2,901
+1,283
| +79% | +$139K |
2019 Q3
1 quarter
|
|
131
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $309K | 0.19% |
2,868
-204
| -7% | -$21.4K |
2017 Q4
8 quarters
|
|
132
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $299K | 0.18% |
2,703
+2,702
| +270,200% | +$299K |
2019 Q3
1 quarter
|
|
133
GE Aerospace
GE
$326B
| $298K | 0.18% |
5,365
-168
| -3% | -$8.68K |
2017 Q4
8 quarters
|
|
134
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| $290K | 0.18% |
26,326
+909
| +4% | +$9.78K |
2018 Q1
7 quarters
|
|
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $289K | 0.18% |
13,342
| – | – |
2017 Q4
8 quarters
|
|
136
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $288K | 0.18% |
11,871
-30
| -0.3% | -$697 |
2017 Q4
8 quarters
|
|
137
Union Pacific
UNP
$172B
| $288K | 0.18% |
1,593
-60
| -4% | -$10.3K |
2017 Q4
8 quarters
|
|
138
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $287K | 0.18% |
6,524
+4,062
| +165% | +$173K |
2019 Q3
1 quarter
|
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $286K | 0.18% |
2,468
-133
| -5% | -$14.8K |
2017 Q4
8 quarters
|
|
140
Vanguard Dividend Appreciation ETF
VIG
$113B
| $285K | 0.17% |
2,286
+270
| +13% | +$32.7K |
2017 Q4
8 quarters
|
|
141
ExxonMobil
XOM
$736B
| $282K | 0.17% |
4,047
-1,029
| -20% | -$71.2K |
2017 Q4
8 quarters
|
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $281K | 0.17% |
+3,684
| New | +$270K |
2019 Q4
0 quarters
|
|
143
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $280K | 0.17% |
11,519
-232
| -2% | -$5.56K |
2019 Q3
1 quarter
|
|
144
Starwood Property Trust
STWD
$4.61B
| $279K | 0.17% |
11,226
-25
| -0.2% | -$612 |
2017 Q4
8 quarters
|
|
145
HP
HPQ
$27.1B
| $278K | 0.17% |
13,520
-189
| -1% | -$3.58K |
2018 Q4
4 quarters
|
|
146
Netflix
NFLX
$294B
| $270K | 0.17% |
8,340
-2,260
| -21% | -$67K |
2018 Q2
6 quarters
|
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $270K | 0.17% |
8,422
-216
| -3% | -$7.11K |
2018 Q2
6 quarters
|
|
148
Harley-Davidson
HOG
$2.78B
| $264K | 0.16% |
7,101
-250
| -3% | -$9.31K |
2017 Q4
8 quarters
|
|
149
iShares S&P 500 Growth ETF
IVW
$76.7B
| $260K | 0.16% |
5,372
+556
| +12% | +$25.8K |
2019 Q2
2 quarters
|
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $260K | 0.16% |
+2,555
| New | +$260K |
2019 Q4
0 quarters
|
|
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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.