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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
+14.92%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28.8M
Cap. Flow
+$10.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$9.51M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.96M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.12M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.43M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$802K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$707K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.23%
2 Technology 10.65%
3 Healthcare 6.39%
4 Financials 5.06%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
151
State Street SPDR S&P Bank ETF
KBE
$1.69B
$282K 0.18%
6,742
-80
-1% -$3.43K
RF icon
152
Regions Financial
RF
$25.9B
$281K 0.18%
19,891
– –
RMT
153
Royce Micro-Cap Trust
RMT
$758M
$269K 0.17%
32,281
-4,362
-12% -$36.4K
FSZ icon
154
First Trust Switzerland AlphaDEX Fund
FSZ
$37M
$267K 0.17%
5,544
-1,143
-17% -$53.6K
HPQ icon
155
HP
HPQ
$27.4B
$266K 0.17%
13,696
-257
-2% -$5.45K
TTWO icon
156
Take-Two Interactive
TTWO
$43.6B
$265K 0.17%
2,811
-2,755
-49% -$267K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41B
$262K 0.16%
7,936
+2
+0% +$64
ILMN icon
158
Illumina
ILMN
$32.6B
$260K 0.16%
+858
New +$250K
CYBR
159
DELISTED
CyberArk
CYBR
$259K 0.16%
+2,179
New +$208K
TEAM icon
160
Atlassian
TEAM
$48.4B
$256K 0.16%
+2,282
New +$233K
PANW icon
161
Palo Alto Networks
PANW
$301B
$255K 0.16%
+6,312
New +$234K
CSCO icon
162
Cisco
CSCO
$433B
$253K 0.16%
4,672
-21
-0.4% -$1.02K
EIX icon
163
Edison International
EIX
$27.2B
$252K 0.16%
4,069
-3,949
-49% -$236K
FFC
164
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$252K 0.16%
13,342
-300
-2% -$5.51K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22B
$252K 0.16%
2,535
+10
+0.4% +$961
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$251K 0.16%
+2,738
New +$247K
IHY icon
167
VanEck International High Yield Bond ETF
IHY
$43.5M
$250K 0.16%
+10,235
New +$246K
CHI
168
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$247K 0.15%
24,364
+20
+0.1% +$201
EPAM icon
169
EPAM Systems
EPAM
$5.92B
$247K 0.15%
+1,459
New +$219K
HD icon
170
Home Depot
HD
$329B
$247K 0.15%
1,282
-486
-27% -$89.2K
ROOF
171
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$246K 0.15%
9,826
-254
-3% -$6.2K
ZBRA icon
172
Zebra Technologies
ZBRA
$16.8B
$245K 0.15%
1,170
-405
-26% -$76.2K
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$244K 0.15%
8,103
-410
-5% -$11.7K
IBM icon
174
IBM
IBM
$222B
$241K 0.15%
+1,790
New +$228K
LLY icon
175
Eli Lilly
LLY
$1.04T
$241K 0.15%
1,853
-31
-2% -$3.77K
5 6
7
8 9

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Claraphi Advisory Network's Q1 2019 Portfolio in Review

As of Q1 2019, Claraphi Advisory Network held 257 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claraphi Advisory Network deployed $10.5M of net new capital in Q1 2019, opening 50 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.7M trimmed.

  • Claraphi Advisory Network's largest Q1 2019 buy was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.
  • Claraphi Advisory Network added most to ARK Innovation ETF in Q1 2019, an estimated $5.96M increase.
  • Claraphi Advisory Network's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.7M.
  • Claraphi Advisory Network fully exited General Dynamics in Q1 2019, selling an estimated $671K.
  • Claraphi Advisory Network's ten largest holdings make up 36% of its $160M portfolio in Q1 2019.
  • Claraphi Advisory Network opened 50 new positions and closed 22 in Q1 2019.
  • Claraphi Advisory Network's portfolio value rose 22% quarter-over-quarter to $160M.

Based on Claraphi Advisory Network's 13F filing for Q1 2019, filed 13 May 2019.