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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
+16.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.7M
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.89M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$14.3B
| $367K | 0.13% |
26,281
+630
| +2% | +$8.96K |
|
152
Protolabs
PRLB
$1.91B
| $363K | 0.13% |
+2,802
| New | +$368K |
|
153
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
| $362K | 0.13% |
+15,506
| New | +$347K |
|
154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $362K | 0.13% |
+4,189
| New | +$355K |
|
155
T-Mobile US
TMUS
$195B
| $361K | 0.13% |
+3,153
| New | +$349K |
|
156
Trade Desk
TTD
$6.38B
| $357K | 0.13% |
6,880
+700
| +11% | +$32K |
|
157
American Century Diversified Corporate Bond ETF
KORP
$922M
| $356K | 0.13% |
6,769
+503
| +8% | +$26.5K |
|
|
TRPA
158
Hartford AAA CLO ETF
TRPA
$111M
| $353K | 0.13% |
+8,638
| New | +$354K |
|
159
ConocoPhillips
COP
$157B
| $352K | 0.13% |
10,707
-980
| -8% | -$37.1K |
|
|
NCV
160
Virtus Convertible & Income Fund
NCV
$380M
| $352K | 0.13% |
19,189
+13,514
| +238% | +$253K |
|
161
Bio-Techne
TECH
$11.3B
| $346K | 0.13% |
+5,580
| New | +$363K |
|
162
Salesforce
CRM
$211B
| $339K | 0.12% |
1,348
+10
| +0.7% | +$2.19K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $338K | 0.12% |
4,033
+63
| +2% | +$5.3K |
|
|
IFLN
164
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $337K | 0.12% |
18,200
+1,440
| +9% | +$26.9K |
|
165
Wingstop
WING
$3.09B
| $336K | 0.12% |
+2,460
| New | +$361K |
|
166
ProShares Short Russell2000
RWM
$104M
| $333K | 0.12% |
9,826
-2
| -0% | -$68 |
|
167
Home Depot
HD
$329B
| $330K | 0.12% |
1,189
+29
| +3% | +$7.86K |
|
168
NextEra Energy
NEE
$171B
| $325K | 0.12% |
4,684
-4,260
| -48% | -$294K |
|
169
Atlassian
TEAM
$48.2B
| $324K | 0.12% |
1,780
+28
| +2% | +$4.99K |
|
170
Union Pacific
UNP
$183B
| $323K | 0.12% |
1,639
+6
| +0.4% | +$1.11K |
|
171
West Pharmaceutical
WST
$23.7B
| $323K | 0.12% |
+1,174
| New | +$311K |
|
172
Energy Transfer Partners
ET
$73.4B
| $321K | 0.12% |
59,163
+24,911
| +73% | +$158K |
|
173
CareDx
CDNA
$2.58B
| $313K | 0.11% |
+8,252
| New | +$279K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $306K | 0.11% |
+7,067
| New | +$307K |
|
|
TWOU
175
DELISTED
2U Inc
TWOU
| $300K | 0.11% |
295
+98
| +50% | +$117K |
|
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Claraphi Advisory Network's Q3 2020 Portfolio in Review
As of Q3 2020, Claraphi Advisory Network held 326 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Claraphi Advisory Network deployed $11.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.89M trimmed.
- Claraphi Advisory Network's largest Q3 2020 buy was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
- Claraphi Advisory Network added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $8.86M increase.
- Claraphi Advisory Network's biggest Q3 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.89M.
- Claraphi Advisory Network fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.71M.
- Claraphi Advisory Network's ten largest holdings make up 46% of its $276M portfolio in Q3 2020.
- Claraphi Advisory Network opened 42 new positions and closed 76 in Q3 2020.
- Claraphi Advisory Network's portfolio value rose 18% quarter-over-quarter to $276M.
Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.