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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
+8.09%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.12M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$841K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.23% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.14T
| $324K | 0.18% |
+7,332
| New | +$304K |
2018 Q3
0 quarters
|
|
|
VER
152
DELISTED
VEREIT, Inc.
VER
| $323K | 0.18% |
8,910
-1,300
| -13% | -$49.6K |
2017 Q4
3 quarters
|
|
153
FedEx
FDX
$69.5B
| $319K | 0.18% |
+1,324
| New | +$321K |
2018 Q3
0 quarters
|
|
154
PIMCO Dynamic Income Fund
PDI
$6.8B
| $318K | 0.18% |
9,487
+271
| +3% | +$8.89K |
2017 Q4
3 quarters
|
|
155
SRH Total Return Fund
STEW
$1.72B
| $313K | 0.17% |
27,956
+108
| +0.4% | +$1.18K |
2017 Q4
3 quarters
|
|
156
Paycom
PAYC
$11.3B
| $310K | 0.17% |
+1,993
| New | +$268K |
2018 Q3
0 quarters
|
|
157
Lennox International
LII
$12.4B
| $309K | 0.17% |
1,416
+101
| +8% | +$22K |
2017 Q4
3 quarters
|
|
158
lululemon athletica
LULU
$11.2B
| $308K | 0.17% |
+1,896
| New | +$260K |
2018 Q3
0 quarters
|
|
159
Accenture
ACN
$141B
| $306K | 0.17% |
+1,796
| New | +$299K |
2018 Q3
0 quarters
|
|
160
Raymond James Financial
RJF
$30.2B
| $305K | 0.17% |
4,962
-1,973
| -28% | -$122K |
2017 Q4
3 quarters
|
|
161
iShares Convertible Bond ETF
ICVT
$7.6B
| $304K | 0.17% |
5,083
+39
| +0.8% | +$2.3K |
2018 Q2
1 quarter
|
|
162
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| $301K | 0.17% |
24,969
+785
| +3% | +$9.63K |
2018 Q1
2 quarters
|
|
163
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $301K | 0.17% |
7,946
-1,330
| -14% | -$49.9K |
2017 Q4
3 quarters
|
|
164
Check Point Software Technologies
CHKP
$14.1B
| $300K | 0.17% |
+2,551
| New | +$290K |
2018 Q3
0 quarters
|
|
165
Eastman Chemical
EMN
$7.13B
| $298K | 0.17% |
3,110
| – | – |
2017 Q4
3 quarters
|
|
166
Cummins
CMI
$73.1B
| $296K | 0.17% |
2,029
-735
| -27% | -$103K |
2017 Q4
3 quarters
|
|
167
Northrop Grumman
NOC
$73.9B
| $296K | 0.17% |
934
-199
| -18% | -$60.6K |
2017 Q4
3 quarters
|
|
168
United Parcel Service
UPS
$82.9B
| $296K | 0.17% |
2,531
-199
| -7% | -$23.4K |
2018 Q1
2 quarters
|
|
169
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $295K | 0.16% |
33,565
-7,718
| -19% | -$68.2K |
2017 Q4
3 quarters
|
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $295K | 0.16% |
2,570
+24
| +0.9% | +$2.77K |
2018 Q2
1 quarter
|
|
171
Pool Corp
POOL
$6.27B
| $295K | 0.16% |
1,768
+114
| +7% | +$18.5K |
2018 Q1
2 quarters
|
|
172
McCormick & Company Non-Voting
MKC
$12.5B
| $291K | 0.16% |
4,418
+296
| +7% | +$18.3K |
2018 Q1
2 quarters
|
|
173
Fiserv Inc
FISV
$25.3B
| $290K | 0.16% |
3,518
+2
| +0.1% | +$157 |
2017 Q4
3 quarters
|
|
174
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $290K | 0.16% |
13,666
-1,628
| -11% | -$34.1K |
2017 Q4
3 quarters
|
|
175
Monolithic Power Systems
MPWR
$59.5B
| $290K | 0.16% |
2,311
+154
| +7% | +$21.5K |
2018 Q1
2 quarters
|
|
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Claraphi Advisory Network's Q3 2018 Portfolio in Review
As of Q3 2018, Claraphi Advisory Network held 304 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claraphi Advisory Network deployed $16.3M of net new capital in Q3 2018, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.99M trimmed.
- Claraphi Advisory Network's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q3 2018, an estimated $8.78M increase.
- Claraphi Advisory Network's biggest Q3 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.99M.
- Claraphi Advisory Network fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $1.12M.
- Claraphi Advisory Network's ten largest holdings make up 30% of its $179M portfolio in Q3 2018.
- Claraphi Advisory Network opened 37 new positions and closed 46 in Q3 2018.
- Claraphi Advisory Network's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.