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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
+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
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 |
BXMX
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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.17T
| $324K | 0.18% |
+7,332
| New | +$304K |
|
|
VER
152
DELISTED
VEREIT, Inc.
VER
| $323K | 0.18% |
8,910
-1,300
| -13% | -$49.6K |
|
153
FedEx
FDX
$78.3B
| $319K | 0.18% |
+1,324
| New | +$321K |
|
154
PIMCO Dynamic Income Fund
PDI
$7.08B
| $318K | 0.18% |
9,487
+271
| +3% | +$8.89K |
|
|
STEW
155
SRH Total Return Fund
STEW
$1.79B
| $313K | 0.17% |
27,956
+108
| +0.4% | +$1.18K |
|
156
Paycom
PAYC
$10.8B
| $310K | 0.17% |
+1,993
| New | +$268K |
|
157
Lennox International
LII
$13.6B
| $309K | 0.17% |
1,416
+101
| +8% | +$22K |
|
158
lululemon athletica
LULU
$13.7B
| $308K | 0.17% |
+1,896
| New | +$260K |
|
159
Accenture
ACN
$116B
| $306K | 0.17% |
+1,796
| New | +$299K |
|
160
Raymond James Financial
RJF
$34.5B
| $305K | 0.17% |
4,962
-1,973
| -28% | -$122K |
|
161
iShares Convertible Bond ETF
ICVT
$7.64B
| $304K | 0.17% |
5,083
+39
| +0.8% | +$2.3K |
|
|
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $301K | 0.17% |
24,969
+785
| +3% | +$9.63K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $301K | 0.17% |
7,946
-1,330
| -14% | -$49.9K |
|
164
Check Point Software Technologies
CHKP
$14.1B
| $300K | 0.17% |
+2,551
| New | +$290K |
|
165
Eastman Chemical
EMN
$8.35B
| $298K | 0.17% |
3,110
| – | – |
|
166
Cummins
CMI
$77.8B
| $296K | 0.17% |
2,029
-735
| -27% | -$103K |
|
167
Northrop Grumman
NOC
$77.5B
| $296K | 0.17% |
934
-199
| -18% | -$60.6K |
|
168
United Parcel Service
UPS
$89.6B
| $296K | 0.17% |
2,531
-199
| -7% | -$23.4K |
|
|
AOD
169
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $295K | 0.16% |
33,565
-7,718
| -19% | -$68.2K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $295K | 0.16% |
2,570
+24
| +0.9% | +$2.77K |
|
171
Pool Corp
POOL
$6.83B
| $295K | 0.16% |
1,768
+114
| +7% | +$18.5K |
|
172
McCormick & Company Non-Voting
MKC
$14.9B
| $291K | 0.16% |
4,418
+296
| +7% | +$18.3K |
|
|
FISV
173
Fiserv Inc
FISV
$28.3B
| $290K | 0.16% |
3,518
+2
| +0.1% | +$157 |
|
174
Lumen
LUMN
$6.23B
| $290K | 0.16% |
13,666
-1,628
| -11% | -$34.1K |
|
175
Monolithic Power Systems
MPWR
$61.7B
| $290K | 0.16% |
2,311
+154
| +7% | +$21.5K |
|
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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.