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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
+3.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$2.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.17M |
| 4 |
Amazon
AMZN
|
+$986K |
| 5 |
Apple
AAPL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.32M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$635K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.76% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.3B
| $300K | 0.18% |
3,857
+747
| +24% | +$56.7K |
2017 Q4
6 quarters
|
|
152
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $298K | 0.17% |
1,486
-305
| -17% | -$60.3K |
2017 Q4
6 quarters
|
|
153
Virtus Convertible & Income Fund
NCV
$340M
| $298K | 0.17% |
13,199
-3,671
| -22% | -$85K |
2017 Q4
6 quarters
|
|
154
Regions Financial
RF
$23.3B
| $297K | 0.17% |
19,891
| – | – |
2017 Q4
6 quarters
|
|
155
Harley-Davidson
HOG
$2.87B
| $296K | 0.17% |
8,251
-625
| -7% | -$22.7K |
2017 Q4
6 quarters
|
|
156
Block Inc
XYZ
$48B
| $293K | 0.17% |
+4,043
| New | +$282K |
2019 Q2
0 quarters
|
|
157
iShares Russell 2000 ETF
IWM
$77.5B
| $290K | 0.17% |
+1,863
| New | +$287K |
2019 Q2
0 quarters
|
|
158
Cintas
CTAS
$84.6B
| $288K | 0.17% |
4,844
+840
| +21% | +$46.5K |
2019 Q1
1 quarter
|
|
159
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $288K | 0.17% |
5,608
+64
| +1% | +$3.18K |
2018 Q4
2 quarters
|
|
160
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $287K | 0.17% |
12,474
-154
| -1% | -$3.55K |
2017 Q4
6 quarters
|
|
161
VanEck International High Yield Bond ETF
IHY
$39.5M
| $286K | 0.17% |
11,472
+1,237
| +12% | +$30.2K |
2019 Q1
1 quarter
|
|
162
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $285K | 0.17% |
14,292
+950
| +7% | +$18.5K |
2017 Q4
6 quarters
|
|
163
HP
HPQ
$27.8B
| $285K | 0.17% |
13,714
+18
| +0.1% | +$356 |
2018 Q4
2 quarters
|
|
164
Atlassian
TEAM
$55B
| $281K | 0.16% |
2,146
-136
| -6% | -$16.4K |
2019 Q1
1 quarter
|
|
165
Edison International
EIX
$21.4B
| $278K | 0.16% |
4,123
+54
| +1% | +$3.35K |
2018 Q4
2 quarters
|
|
166
SPDR Gold Trust
GLD
$142B
| $276K | 0.16% |
+2,074
| New | +$256K |
2019 Q2
0 quarters
|
|
167
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $274K | 0.16% |
2,714
+179
| +7% | +$17.9K |
2017 Q4
6 quarters
|
|
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $273K | 0.16% |
5,322
+528
| +11% | +$26.8K |
2019 Q1
1 quarter
|
|
169
Zoetis
ZTS
$32.4B
| $272K | 0.16% |
2,395
+190
| +9% | +$19.9K |
2019 Q1
1 quarter
|
|
170
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $271K | 0.16% |
6,242
-500
| -7% | -$21.7K |
2017 Q4
6 quarters
|
|
171
Synopsys
SNPS
$89.7B
| $269K | 0.16% |
2,089
+258
| +14% | +$31K |
2019 Q1
1 quarter
|
|
172
Take-Two Interactive
TTWO
$39.1B
| $265K | 0.16% |
2,334
-477
| -17% | -$49.1K |
2018 Q2
4 quarters
|
|
173
SS&C Technologies
SSNC
$19.8B
| $261K | 0.15% |
4,538
-1,290
| -22% | -$77.7K |
2019 Q1
1 quarter
|
|
174
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $260K | 0.15% |
24,729
+365
| +1% | +$3.79K |
2018 Q1
5 quarters
|
|
175
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $257K | 0.15% |
10,199
+1,094
| +12% | +$27.5K |
2019 Q1
1 quarter
|
|
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Claraphi Advisory Network's Q2 2019 Portfolio in Review
As of Q2 2019, Claraphi Advisory Network held 271 positions worth $171M, up 6.9% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claraphi Advisory Network deployed $6.8M of net new capital in Q2 2019, opening 36 new positions and adding to 110 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% 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 $3.32M trimmed.
- Claraphi Advisory Network's largest Q2 2019 buy was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
- Claraphi Advisory Network added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.74M increase.
- Claraphi Advisory Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.32M.
- Claraphi Advisory Network fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $635K.
- Claraphi Advisory Network's ten largest holdings make up 33% of its $171M portfolio in Q2 2019.
- Claraphi Advisory Network opened 36 new positions and closed 31 in Q2 2019.
- Claraphi Advisory Network's portfolio value rose 6.9% quarter-over-quarter to $171M.
Based on Claraphi Advisory Network's 13F filing for Q2 2019, filed 29 Jul 2019.