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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
-0.33%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$661K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$553K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$528K |
| 4 |
Amazon
AMZN
|
+$493K |
| 5 |
Home Depot
HD
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$601K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582K |
| 4 |
Broadcom
AVGO
|
+$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.84% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$102B
| $289K | 0.2% |
5,921
-40
| -0.7% | -$1.86K |
|
152
United Parcel Service
UPS
$89.6B
| $289K | 0.2% |
+2,756
| New | +$319K |
|
153
Tyson Foods
TSN
$19.5B
| $287K | 0.2% |
3,919
-129
| -3% | -$9.85K |
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $285K | 0.2% |
9,915
+68
| +0.7% | +$1.99K |
|
155
Jack Henry & Associates
JKHY
$12.1B
| $284K | 0.2% |
2,351
+316
| +16% | +$38.4K |
|
156
PIMCO Dynamic Income Fund
PDI
$7.07B
| $284K | 0.2% |
9,215
-1,440
| -14% | -$43.5K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $279K | 0.2% |
5,830
+679
| +13% | +$32.5K |
|
158
Accenture
ACN
$116B
| $276K | 0.2% |
+1,797
| New | +$285K |
|
|
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $276K | 0.2% |
+24,852
| New | +$276K |
|
|
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
| $276K | 0.2% |
14,535
+3,300
| +29% | +$63.5K |
|
161
Altria Group
MO
$114B
| $276K | 0.2% |
+4,414
| New | +$292K |
|
162
Seagate
STX
$187B
| $275K | 0.19% |
+4,715
| New | +$251K |
|
163
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $270K | 0.19% |
5,648
+4
| +0.1% | +$199 |
|
164
Synopsys
SNPS
$84.8B
| $270K | 0.19% |
3,252
+426
| +15% | +$37.4K |
|
165
Lumen
LUMN
$6.27B
| $269K | 0.19% |
16,373
+155
| +1% | +$2.69K |
|
166
Salesforce
CRM
$211B
| $268K | 0.19% |
+2,306
| New | +$265K |
|
167
WisdomTree US MidCap Fund
EZM
$949M
| $267K | 0.19% |
6,908
+322
| +5% | +$12.8K |
|
168
Sociedad Química y Minera de Chile
SQM
$22.5B
| $267K | 0.19% |
5,437
+201
| +4% | +$10.9K |
|
169
Masco
MAS
$14.4B
| $266K | 0.19% |
+6,578
| New | +$283K |
|
170
Ford
F
$55.3B
| $265K | 0.19% |
+23,939
| New | +$270K |
|
171
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $265K | 0.19% |
5,132
-1,080
| -17% | -$56.9K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $265K | 0.19% |
1,230
+102
| +9% | +$21.1K |
|
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $264K | 0.19% |
4,111
+31
| +0.8% | +$2.03K |
|
|
RCS
174
PIMCO Strategic Income Fund
RCS
$249M
| $262K | 0.19% |
28,286
-600
| -2% | -$5.47K |
|
175
ResMed
RMD
$34.7B
| $261K | 0.18% |
+2,656
| New | +$251K |
|
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Claraphi Advisory Network's Q1 2018 Portfolio in Review
As of Q1 2018, Claraphi Advisory Network held 275 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Claraphi Advisory Network deployed $14.4M of net new capital in Q1 2018, opening 54 new positions and adding to 123 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $601K trimmed.
- Claraphi Advisory Network's largest Q1 2018 buy was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
- Claraphi Advisory Network added most to Alibaba in Q1 2018, an estimated $661K increase.
- Claraphi Advisory Network's biggest Q1 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $601K.
- Claraphi Advisory Network fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $619K.
- Claraphi Advisory Network's ten largest holdings make up 21% of its $141M portfolio in Q1 2018.
- Claraphi Advisory Network opened 54 new positions and closed 19 in Q1 2018.
- Claraphi Advisory Network's portfolio value rose 9.4% quarter-over-quarter to $141M.
Based on Claraphi Advisory Network's 13F filing for Q1 2018, filed 14 May 2018.