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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
+4.14%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$6.85M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
abrdn Life Sciences Investors
HQL
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.54% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 6.06% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$113B
| $244K | 0.19% |
+2,392
| New | +$236K |
2017 Q4
0 quarters
|
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $243K | 0.19% |
+2,940
| New | +$242K |
2017 Q4
0 quarters
|
|
178
Synopsys
SNPS
$89.7B
| $241K | 0.19% |
+2,826
| New | +$244K |
2017 Q4
0 quarters
|
|
179
JOYY Inc
JOYY
$4.07B
| $239K | 0.19% |
+2,116
| New | +$212K |
2017 Q4
0 quarters
|
|
180
iShares MSCI South Korea ETF
EWY
$22.3B
| $238K | 0.18% |
+3,172
| New | +$235K |
2017 Q4
0 quarters
|
|
181
Jack Henry & Associates
JKHY
$11B
| $238K | 0.18% |
+2,035
| New | +$227K |
2017 Q4
0 quarters
|
|
|
TWO
182
DELISTED
Two Harbors Investment
TWO
| $237K | 0.18% |
+3,637
| New | +$255K |
2017 Q4
0 quarters
|
|
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $234K | 0.18% |
+5,151
| New | +$225K |
2017 Q4
0 quarters
|
|
184
Cedar Fair
FUN
$875M
| $234K | 0.18% |
+3,600
| New | +$236K |
2017 Q4
0 quarters
|
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $234K | 0.18% |
+2,300
| New | +$234K |
2017 Q4
0 quarters
|
|
186
FedEx
FDX
$69.9B
| $231K | 0.18% |
+925
| New | +$212K |
2017 Q4
0 quarters
|
|
187
Alphabet (Google) Class A
GOOGL
$4.27T
| $231K | 0.18% |
+4,380
| New | +$226K |
2017 Q4
0 quarters
|
|
|
SMM
188
DELISTED
Salient Midstream & MLP Fund
SMM
| $231K | 0.18% |
+20,987
| New | +$223K |
2017 Q4
0 quarters
|
|
189
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $230K | 0.18% |
+11,235
| New | +$235K |
2017 Q4
0 quarters
|
|
190
Melco Resorts & Entertainment
MLCO
$1.64B
| $230K | 0.18% |
+7,914
| New | +$202K |
2017 Q4
0 quarters
|
|
191
iShares MSCI Japan ETF
EWJ
$23.2B
| $229K | 0.18% |
+3,814
| New | +$224K |
2017 Q4
0 quarters
|
|
192
Valero Energy
VLO
$128B
| $219K | 0.17% |
+2,380
| New | +$196K |
2017 Q4
0 quarters
|
|
|
MFL
193
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $219K | 0.17% |
+15,000
| New | +$224K |
2017 Q4
0 quarters
|
|
194
Lennox International
LII
$12.4B
| $217K | 0.17% |
+1,042
| New | +$203K |
2017 Q4
0 quarters
|
|
195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $216K | 0.17% |
+14,032
| New | +$214K |
2017 Q4
0 quarters
|
|
196
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $215K | 0.17% |
+2,280
| New | +$214K |
2017 Q4
0 quarters
|
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $212K | 0.16% |
+1,128
| New | +$210K |
2017 Q4
0 quarters
|
|
198
Chemours
CC
$1.94B
| $210K | 0.16% |
+4,192
| New | +$220K |
2017 Q4
0 quarters
|
|
199
John Hancock Premium Dividend Fund
PDT
$581M
| $207K | 0.16% |
+12,107
| New | +$205K |
2017 Q4
0 quarters
|
|
200
Lear
LEA
$5.99B
| $205K | 0.16% |
+1,158
| New | +$203K |
2017 Q4
0 quarters
|
|
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Claraphi Advisory Network's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Claraphi Advisory Network, which disclosed 221 positions worth $129M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Nuveen S&P 500 Buy-Write Income Fund: 488,059 shares worth $6.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Communication Services.
- Claraphi Advisory Network's largest Q4 2017 buy was Nuveen S&P 500 Buy-Write Income Fund: 488,059 shares worth $6.96M.
- Claraphi Advisory Network's ten largest holdings make up 24% of its $129M portfolio in Q4 2017.
- Claraphi Advisory Network disclosed 221 positions in Q4 2017, its first 13F filing on record.
Based on Claraphi Advisory Network's 13F filing for Q4 2017, filed 5 Feb 2018.