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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
+4.12%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.16M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$756K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.94M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$553K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$551K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Salesforce
CRM
$199B
| $303K | 0.2% |
2,222
-84
| -4% | -$10.7K |
2018 Q1
1 quarter
|
|
152
Cisco
CSCO
$427B
| $303K | 0.2% |
7,027
+64
| +0.9% | +$2.8K |
2017 Q4
2 quarters
|
|
153
Synopsys
SNPS
$87.7B
| $300K | 0.19% |
3,507
+255
| +8% | +$22.2K |
2017 Q4
2 quarters
|
|
154
Vanguard Total World Stock ETF
VT
$82.1B
| $300K | 0.19% |
4,083
+18
| +0.4% | +$1.34K |
2017 Q4
2 quarters
|
|
|
155
Invesco Financial Preferred ETF
PGF
$608M
| $298K | 0.19% |
16,165
-29,944
| -65% | -$551K |
2017 Q4
2 quarters
|
|
156
ResMed
RMD
$33.8B
| $297K | 0.19% |
2,866
+210
| +8% | +$21.2K |
2018 Q1
1 quarter
|
|
157
PIMCO Dynamic Income Fund
PDI
$6.85B
| $294K | 0.19% |
9,216
+1
| +0% | +$31 |
2017 Q4
2 quarters
|
|
158
Baozun
BZUN
$220M
| $293K | 0.19% |
+5,355
| New | +$284K |
2018 Q2
0 quarters
|
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $292K | 0.19% |
+2,546
| New | +$293K |
2018 Q2
0 quarters
|
|
160
iShares Convertible Bond ETF
ICVT
$7.69B
| $291K | 0.19% |
+5,044
| New | +$290K |
2018 Q2
0 quarters
|
|
161
United Parcel Service
UPS
$84.7B
| $291K | 0.19% |
2,730
-26
| -0.9% | -$2.92K |
2018 Q1
1 quarter
|
|
|
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
| $289K | 0.19% |
15,190
+1,640
| +12% | +$30.1K |
2018 Q1
1 quarter
|
|
163
Monolithic Power Systems
MPWR
$60.3B
| $288K | 0.19% |
2,157
+133
| +7% | +$16.9K |
2018 Q1
1 quarter
|
|
164
Netflix
NFLX
$296B
| $288K | 0.19% |
+7,360
| New | +$251K |
2018 Q2
0 quarters
|
|
165
SRH Total Return Fund
STEW
$1.74B
| $286K | 0.18% |
27,848
+167
| +0.6% | +$1.79K |
2017 Q4
2 quarters
|
|
166
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $285K | 0.18% |
24,184
-668
| -3% | -$7.69K |
2018 Q1
1 quarter
|
|
167
Lumen Technologies, Inc. Common Stock
LUMN
$4.89B
| $285K | 0.18% |
15,294
-1,079
| -7% | -$19.6K |
2017 Q4
2 quarters
|
|
|
LDRS
168
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $278K | 0.18% |
11,015
+485
| +5% | +$12K |
2018 Q1
1 quarter
|
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $275K | 0.18% |
9,320
-595
| -6% | -$17.6K |
2017 Q4
2 quarters
|
|
170
PIMCO Strategic Income Fund
RCS
$234M
| $274K | 0.18% |
28,286
| – | – |
2017 Q4
2 quarters
|
|
171
Royce Micro-Cap Trust
RMT
$696M
| $272K | 0.18% |
+27,266
| New | +$269K |
2018 Q2
0 quarters
|
|
172
UBS Group
UBS
$148B
| $272K | 0.18% |
17,700
+4,550
| +35% | +$74K |
2017 Q4
2 quarters
|
|
173
Amplify Alternative Harvest ETF
MJ
$98.9M
| $271K | 0.17% |
+768
| New | +$272K |
2018 Q2
0 quarters
|
|
174
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $270K | 0.17% |
+7,760
| New | +$279K |
2018 Q2
0 quarters
|
|
175
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $268K | 0.17% |
10,080
-129
| -1% | -$3.23K |
2017 Q4
2 quarters
|
|
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Claraphi Advisory Network's Q2 2018 Portfolio in Review
As of Q2 2018, Claraphi Advisory Network held 295 positions worth $155M, up 9.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Claraphi Advisory Network deployed $9.72M of net new capital in Q2 2018, opening 39 new positions and adding to 101 existing holdings. Its largest new stake was ARK Innovation ETF: 50,557 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was abrdn Life Sciences Investors, an estimated $2.64M trimmed.
- Claraphi Advisory Network's largest Q2 2018 buy was ARK Innovation ETF: 50,557 shares worth $2.27M.
- Claraphi Advisory Network added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, an estimated $10.3M increase.
- Claraphi Advisory Network's biggest Q2 2018 reduction was abrdn Life Sciences Investors, cutting an estimated $2.64M.
- Claraphi Advisory Network fully exited Deere & Co in Q2 2018, selling an estimated $373K.
- Claraphi Advisory Network's ten largest holdings make up 23% of its $155M portfolio in Q2 2018.
- Claraphi Advisory Network opened 39 new positions and closed 28 in Q2 2018.
- Claraphi Advisory Network's portfolio value rose 9.8% quarter-over-quarter to $155M.
Based on Claraphi Advisory Network's 13F filing for Q2 2018, filed 14 Aug 2018.