We are live on
!
Find out more
CAN
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
+0.48%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.45M
(-3.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
446
New
205
Increased
82
Reduced
117
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$6.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.51M |
| 4 |
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$2.74M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$7.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.47M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.48M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.58M |
| 5 |
Amazon
AMZN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.89% |
| 2 | Technology | 8.73% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.08% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$87.1B
| $255K | 0.15% |
1,854
-235
| -11% | -$31.8K |
2019 Q1
2 quarters
|
|
152
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $253K | 0.15% |
5,867
-375
| -6% | -$16K |
2017 Q4
7 quarters
|
|
153
IBM
IBM
$219B
| $249K | 0.15% |
1,789
-531
| -23% | -$71.6K |
2019 Q1
2 quarters
|
|
154
GE Aerospace
GE
$326B
| $247K | 0.15% |
5,533
-1,345
| -20% | -$63.2K |
2017 Q4
7 quarters
|
|
155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $245K | 0.15% |
3,380
-173
| -5% | -$12.4K |
2017 Q4
7 quarters
|
|
156
Booz Allen Hamilton
BAH
$8.93B
| $244K | 0.15% |
+3,438
| New | +$243K |
2019 Q3
0 quarters
|
|
157
ProShares UltraPro QQQ
TQQQ
$33.2B
| $244K | 0.15% |
31,728
| – | – |
2018 Q2
5 quarters
|
|
158
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $243K | 0.15% |
9,478
-286
| -3% | -$7.16K |
2017 Q4
7 quarters
|
|
159
HEICO Corp
HEI
$43.3B
| $242K | 0.15% |
1,937
-1,018
| -34% | -$139K |
2018 Q3
4 quarters
|
|
160
Vanguard Dividend Appreciation ETF
VIG
$113B
| $241K | 0.15% |
2,016
-1,022
| -34% | -$121K |
2017 Q4
7 quarters
|
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $240K | 0.15% |
5,808
+314
| +6% | +$13.4K |
2017 Q4
7 quarters
|
|
162
iShares Russell 2000 ETF
IWM
$76.2B
| $240K | 0.15% |
1,586
-277
| -15% | -$42.3K |
2019 Q2
1 quarter
|
|
163
CVS Health
CVS
$118B
| $238K | 0.14% |
+3,769
| New | +$223K |
2019 Q3
0 quarters
|
|
164
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $238K | 0.14% |
+12,957
| New | +$231K |
2019 Q3
0 quarters
|
|
165
John Hancock Premium Dividend Fund
PDT
$586M
| $238K | 0.14% |
+13,169
| New | +$228K |
2019 Q3
0 quarters
|
|
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $237K | 0.14% |
8,020
-342
| -4% | -$10.3K |
2017 Q4
7 quarters
|
|
167
Vanguard Total World Stock ETF
VT
$81.3B
| $237K | 0.14% |
3,170
+424
| +15% | +$31.7K |
2019 Q1
2 quarters
|
|
168
Walt Disney
DIS
$191B
| $233K | 0.14% |
1,791
-645
| -26% | -$89.2K |
2019 Q2
1 quarter
|
|
169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $230K | 0.14% |
23,795
+12,249
| +106% | +$118K |
2019 Q2
1 quarter
|
|
170
Cisco
CSCO
$423B
| $225K | 0.14% |
4,567
-3,238
| -41% | -$168K |
2017 Q4
7 quarters
|
|
171
Zoetis
ZTS
$32.8B
| $225K | 0.14% |
1,805
-590
| -25% | -$71.2K |
2019 Q1
2 quarters
|
|
172
Danaher
DHR
$161B
| $224K | 0.14% |
+1,752
| New | +$219K |
2019 Q3
0 quarters
|
|
173
Gladstone Commercial Corp
GOOD
$604M
| $224K | 0.14% |
+9,551
| New | +$212K |
2019 Q3
0 quarters
|
|
174
Cummins
CMI
$73.1B
| $223K | 0.14% |
1,373
-52
| -4% | -$8.32K |
2019 Q2
1 quarter
|
|
175
Global Net Lease
GNL
$1.72B
| $223K | 0.14% |
+11,427
| New | +$223K |
2019 Q3
0 quarters
|
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
Claraphi Advisory Network's Q3 2019 Portfolio in Review
As of Q3 2019, Claraphi Advisory Network held 446 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network's Q3 2019 filing shows 205 new, 82 increased, 117 reduced and 36 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Claraphi Advisory Network's largest Q3 2019 buy was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M.
- Claraphi Advisory Network added most to Invesco Financial Preferred ETF in Q3 2019, an estimated $6.76M increase.
- Claraphi Advisory Network's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.47M.
- Claraphi Advisory Network fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $7.6M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $165M portfolio in Q3 2019.
- Claraphi Advisory Network opened 205 new positions and closed 36 in Q3 2019.
- Claraphi Advisory Network's portfolio value fell 3.2% quarter-over-quarter to $165M.
Based on Claraphi Advisory Network's 13F filing for Q3 2019, filed 8 Nov 2019.