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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
-13.08%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$48.2M
Cap. Flow
+$90.3M
Cap. Flow %
42.66%
Top 10 Hldgs %
31.56%
Holding
1,343
New
1,136
Increased
112
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
3
MBB icon
iShares MBS ETF
MBB
+$5.02M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$8.86M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.35M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.34M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.1%
2 Technology 11.39%
3 Healthcare 7.12%
4 Financials 4.27%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
151
PIMCO Municipal Income Fund II
PML
$487M
$262K 0.12%
20,684
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$261K 0.12%
4,836
-1,093
-18% -$69.3K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.2B
$253K 0.12%
2,554
– –
ABT icon
154
Abbott
ABT
$195B
$252K 0.12%
+3,196
New +$267K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$252K 0.12%
+7,816
New +$317K
IAU icon
156
iShares Gold Trust
IAU
$66.2B
$251K 0.12%
+8,332
New +$252K
NSP icon
157
Insperity
NSP
$2.06B
$251K 0.12%
6,734
-693
-9% -$49.2K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$250K 0.12%
+9,888
New +$283K
GE icon
159
GE Aerospace
GE
$356B
$248K 0.12%
6,260
+895
+17% +$47.7K
HPQ icon
160
HP
HPQ
$27.4B
$242K 0.11%
13,918
+398
+3% +$8.05K
AMT icon
161
American Tower
AMT
$81.9B
$240K 0.11%
+1,104
New +$257K
UNP icon
162
Union Pacific
UNP
$183B
$240K 0.11%
1,707
+114
+7% +$18.8K
WDIV icon
163
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$237K 0.11%
+4,948
New +$318K
UNG icon
164
United States Natural Gas Fund
UNG
$521M
$236K 0.11%
+4,695
New +$273K
EOS
165
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$235K 0.11%
+16,948
New +$283K
CTAS icon
166
Cintas
CTAS
$81.9B
$232K 0.11%
5,368
+2,336
+77% +$153K
FGD icon
167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$229K 0.11%
+14,372
New +$317K
ZTS icon
168
Zoetis
ZTS
$32B
$229K 0.11%
1,947
+426
+28% +$56.1K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$228K 0.11%
6,343
-931
-13% -$44.2K
GLTR icon
170
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.78B
$227K 0.11%
3,027
-353
-10% -$27.8K
NKE icon
171
Nike
NKE
$58.6B
$227K 0.11%
2,748
+620
+29% +$57.7K
HD icon
172
Home Depot
HD
$329B
$224K 0.11%
1,200
-536
-31% -$118K
TEAM icon
173
Atlassian
TEAM
$48.4B
$221K 0.1%
+1,608
New +$225K
RTL
174
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$220K 0.1%
34,069
+18,729
+122% +$208K
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$219K 0.1%
+23,531
New +$270K
5 6
7
8 9

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APP
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RW
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SCM
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ACMV
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GTCM
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CDIA
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Claraphi Advisory Network's Q1 2020 Portfolio in Review

As of Q1 2020, Claraphi Advisory Network held 1,343 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Claraphi Advisory Network deployed $90.3M of net new capital in Q1 2020, opening 1,136 new positions and adding to 112 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $8.86M trimmed.

  • Claraphi Advisory Network's largest Q1 2020 buy was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.
  • Claraphi Advisory Network added most to iShares MBS ETF in Q1 2020, an estimated $5.02M increase.
  • Claraphi Advisory Network's biggest Q1 2020 reduction was Invesco Financial Preferred ETF, cutting an estimated $8.86M.
  • Claraphi Advisory Network fully exited First Trust S&P REIT Index Fund in Q1 2020, selling an estimated $443K.
  • Claraphi Advisory Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2020.
  • Claraphi Advisory Network opened 1,136 new positions and closed 1 in Q1 2020.
  • Claraphi Advisory Network's portfolio value rose 30% quarter-over-quarter to $212M.

Based on Claraphi Advisory Network's 13F filing for Q1 2020, filed 15 May 2020.