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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
+34.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,354
New
13
Increased
168
Reduced
91
Closed
1,065
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.86M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.45M |
| 3 |
iShares MBS ETF
MBB
|
+$4.45M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.38M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.07% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $316K | 0.13% |
16,428
+11,213
| +215% | +$211K |
|
152
Atlassian
TEAM
$48.5B
| $316K | 0.13% |
1,752
+144
| +9% | +$23.9K |
|
153
Procter & Gamble
PG
$334B
| $313K | 0.13% |
2,616
+1,753
| +203% | +$204K |
|
154
Vanguard Total International Bond ETF
BNDX
$82.5B
| $310K | 0.13% |
5,368
-166
| -3% | -$9.48K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $309K | 0.13% |
10,370
+2,137
| +26% | +$64.4K |
|
156
QuidelOrtho
QDEL
$1.02B
| $308K | 0.13% |
+1,376
| New | +$216K |
|
157
Shopify
SHOP
$197B
| $305K | 0.13% |
3,210
+1,620
| +102% | +$112K |
|
158
iShares Core S&P 500 ETF
IVV
$898B
| $303K | 0.13% |
979
-681
| -41% | -$200K |
|
|
IFLN
159
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $303K | 0.13% |
16,760
-183
| -1% | -$3.24K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $299K | 0.13% |
12,826
+4,138
| +48% | +$79.8K |
|
161
CRISPR Therapeutics
CRSP
$5.6B
| $298K | 0.13% |
+4,056
| New | +$237K |
|
162
Northrop Grumman
NOC
$77.6B
| $297K | 0.13% |
967
-36
| -4% | -$11.8K |
|
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $296K | 0.13% |
10,300
+412
| +4% | +$11.3K |
|
164
Pool Corp
POOL
$6.85B
| $293K | 0.13% |
1,076
+72
| +7% | +$16.7K |
|
165
Synopsys
SNPS
$84.7B
| $292K | 0.12% |
1,497
-8
| -0.5% | -$1.32K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $292K | 0.12% |
4,819
-17
| -0.4% | -$1.01K |
|
167
Home Depot
HD
$329B
| $290K | 0.12% |
1,160
-40
| -3% | -$9.16K |
|
|
DOCU
168
DocuSign
DOCU
$12.3B
| $288K | 0.12% |
1,672
+439
| +36% | +$55.3K |
|
169
iShares Gold Trust
IAU
$66.2B
| $286K | 0.12% |
8,407
+75
| +0.9% | +$2.46K |
|
|
RTL
170
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $285K | 0.12% |
36,038
+1,969
| +6% | +$14.5K |
|
171
Etsy
ETSY
$7.68B
| $284K | 0.12% |
2,677
-140
| -5% | -$10.4K |
|
172
Veeva Systems
VEEV
$45.1B
| $280K | 0.12% |
1,193
+782
| +190% | +$155K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $279K | 0.12% |
5,336
+1,226
| +30% | +$57.7K |
|
174
Generac Holdings
GNRC
$11.1B
| $278K | 0.12% |
2,282
+104
| +5% | +$10.9K |
|
|
PML
175
PIMCO Municipal Income Fund II
PML
$487M
| $278K | 0.12% |
20,684
| – | – |
|
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Claraphi Advisory Network's Q2 2020 Portfolio in Review
As of Q2 2020, Claraphi Advisory Network held 1,354 positions worth $234M, up 11% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Claraphi Advisory Network withdrew a net $25.2M in Q2 2020, closing 1,065 positions and reducing 91 holdings. Its most notable exit was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in Scorpio Tankers worth $331K.
- Claraphi Advisory Network's largest Q2 2020 buy was Scorpio Tankers: 25,847 shares worth $331K.
- Claraphi Advisory Network added most to ARK Genomic Revolution ETF in Q2 2020, an estimated $7.1M increase.
- Claraphi Advisory Network's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.51M.
- Claraphi Advisory Network fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $2.4M.
- Claraphi Advisory Network's ten largest holdings make up 38% of its $234M portfolio in Q2 2020.
- Claraphi Advisory Network opened 13 new positions and closed 1,065 in Q2 2020.
- Claraphi Advisory Network's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.