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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
-0.33%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$661K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$553K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$528K |
| 4 |
Amazon
AMZN
|
+$493K |
| 5 |
Home Depot
HD
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$601K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582K |
| 4 |
Broadcom
AVGO
|
+$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.84% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$116B
| $259K | 0.18% |
+1,198
| New | +$244K |
|
|
LDRS
177
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $259K | 0.18% |
+10,530
| New | +$271K |
|
178
Texas Roadhouse
TXRH
$13.1B
| $258K | 0.18% |
4,475
+638
| +17% | +$36.7K |
|
|
AMRN
179
Amarin Corp
AMRN
$295M
| $257K | 0.18% |
4,265
+3,686
| +637% | +$274K |
|
|
CAVM
180
DELISTED
Cavium, Inc.
CAVM
| $257K | 0.18% |
3,235
+178
| +6% | +$15.5K |
|
|
BRG
181
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $256K | 0.18% |
30,130
+3,130
| +12% | +$26.3K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $255K | 0.18% |
+2,858
| New | +$274K |
|
|
PNNT
183
Pennant Park Investment Corp
PNNT
$242M
| $254K | 0.18% |
38,000
| – | – |
|
184
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
| $251K | 0.18% |
+4,265
| New | +$259K |
|
|
FISV
185
Fiserv Inc
FISV
$28.3B
| $251K | 0.18% |
3,521
-557
| -14% | -$39.2K |
|
186
Wells Fargo
WFC
$261B
| $251K | 0.18% |
+4,795
| New | +$285K |
|
187
Lennox International
LII
$13.6B
| $249K | 0.18% |
1,219
+177
| +17% | +$36.8K |
|
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $248K | 0.18% |
2,302
-381
| -14% | -$41.5K |
|
189
S&P Global
SPGI
$131B
| $247K | 0.18% |
+1,294
| New | +$239K |
|
190
Honda
HMC
$41.4B
| $244K | 0.17% |
+7,023
| New | +$248K |
|
|
NCV
191
Virtus Convertible & Income Fund
NCV
$379M
| $244K | 0.17% |
9,060
-183
| -2% | -$5.09K |
|
|
ROOF
192
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $242K | 0.17% |
10,209
+762
| +8% | +$18.4K |
|
193
IBM
IBM
$222B
| $240K | 0.17% |
+1,634
| New | +$247K |
|
194
Starwood Property Trust
STWD
$5.84B
| $239K | 0.17% |
11,392
-702
| -6% | -$14.5K |
|
195
Eaton
ETN
$156B
| $238K | 0.17% |
+2,976
| New | +$244K |
|
196
International Flavors & Fragrances
IFF
$22.4B
| $237K | 0.17% |
+1,732
| New | +$251K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$113B
| $237K | 0.17% |
2,345
-47
| -2% | -$4.87K |
|
198
Monolithic Power Systems
MPWR
$61.7B
| $234K | 0.17% |
+2,024
| New | +$240K |
|
199
3M
MMM
$89.9B
| $232K | 0.16% |
1,262
-5
| -0.4% | -$991 |
|
200
UBS Group
UBS
$168B
| $232K | 0.16% |
13,150
+2,250
| +21% | +$42.8K |
|
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Claraphi Advisory Network's Q1 2018 Portfolio in Review
As of Q1 2018, Claraphi Advisory Network held 275 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Claraphi Advisory Network deployed $14.4M of net new capital in Q1 2018, opening 54 new positions and adding to 123 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $601K trimmed.
- Claraphi Advisory Network's largest Q1 2018 buy was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
- Claraphi Advisory Network added most to Alibaba in Q1 2018, an estimated $661K increase.
- Claraphi Advisory Network's biggest Q1 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $601K.
- Claraphi Advisory Network fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $619K.
- Claraphi Advisory Network's ten largest holdings make up 21% of its $141M portfolio in Q1 2018.
- Claraphi Advisory Network opened 54 new positions and closed 19 in Q1 2018.
- Claraphi Advisory Network's portfolio value rose 9.4% quarter-over-quarter to $141M.
Based on Claraphi Advisory Network's 13F filing for Q1 2018, filed 14 May 2018.