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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
+4.12%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.16M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$756K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.94M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$553K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$551K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $266K | 0.17% |
5,648
| – | – |
2017 Q4
2 quarters
|
|
177
Pennant Park Investment Corp
PNNT
$204M
| $266K | 0.17% |
38,000
| – | – |
2017 Q4
2 quarters
|
|
|
BRG
178
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $265K | 0.17% |
29,760
-370
| -1% | -$3.29K |
2017 Q4
2 quarters
|
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $264K | 0.17% |
3,327
+469
| +16% | +$38.9K |
2018 Q1
1 quarter
|
|
180
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $263K | 0.17% |
13,892
-643
| -4% | -$12K |
2017 Q4
2 quarters
|
|
181
Lennox International
LII
$12.4B
| $263K | 0.17% |
1,315
+96
| +8% | +$19.4K |
2017 Q4
2 quarters
|
|
182
Vanguard Total International Bond ETF
BNDX
$83.7B
| $262K | 0.17% |
4,789
-634
| -12% | -$34.6K |
2017 Q4
2 quarters
|
|
183
Steris
STE
$21.9B
| $261K | 0.17% |
+2,481
| New | +$250K |
2018 Q2
0 quarters
|
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $261K | 0.17% |
3,641
-2,603
| -42% | -$193K |
2017 Q4
2 quarters
|
|
185
Fiserv Inc
FISV
$25.1B
| $260K | 0.17% |
3,516
-5
| -0.1% | -$363 |
2017 Q4
2 quarters
|
|
|
MTGE
186
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $260K | 0.17% |
+13,282
| New | +$254K |
2018 Q2
0 quarters
|
|
187
Global Net Lease
GNL
$1.72B
| $259K | 0.17% |
12,714
-774
| -6% | -$14.6K |
2017 Q4
2 quarters
|
|
188
Genuine Parts
GPC
$18.4B
| $256K | 0.17% |
+2,789
| New | +$254K |
2018 Q2
0 quarters
|
|
|
CEN
189
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $253K | 0.16% |
2,850
+550
| +24% | +$50.6K |
2017 Q4
2 quarters
|
|
190
Take-Two Interactive
TTWO
$39.1B
| $252K | 0.16% |
+2,126
| New | +$231K |
2018 Q2
0 quarters
|
|
191
Burlington
BURL
$16.8B
| $250K | 0.16% |
1,659
+65
| +4% | +$9.25K |
2018 Q1
1 quarter
|
|
192
Pool Corp
POOL
$6.15B
| $250K | 0.16% |
1,654
+95
| +6% | +$13.9K |
2018 Q1
1 quarter
|
|
193
Centene
CNC
$34.8B
| $249K | 0.16% |
+4,048
| New | +$233K |
2018 Q2
0 quarters
|
|
194
Phillips 66
PSX
$115B
| $248K | 0.16% |
+2,211
| New | +$249K |
2018 Q2
0 quarters
|
|
195
Starwood Property Trust
STWD
$4.67B
| $245K | 0.16% |
11,304
-88
| -0.8% | -$1.89K |
2017 Q4
2 quarters
|
|
196
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $242K | 0.16% |
+12,500
| New | +$247K |
2018 Q2
0 quarters
|
|
197
State Street Global Allocation ETF
GAL
$318M
| $242K | 0.16% |
+6,400
| New | +$245K |
2018 Q2
0 quarters
|
|
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $241K | 0.16% |
2,263
-39
| -2% | -$4.19K |
2017 Q4
2 quarters
|
|
199
McCormick & Company Non-Voting
MKC
$12.3B
| $240K | 0.15% |
4,122
+248
| +6% | +$13K |
2018 Q1
1 quarter
|
|
200
MKS Inc
MKSI
$15.5B
| $240K | 0.15% |
2,503
-442
| -15% | -$48.2K |
2018 Q1
1 quarter
|
|
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Claraphi Advisory Network's Q2 2018 Portfolio in Review
As of Q2 2018, Claraphi Advisory Network held 295 positions worth $155M, up 9.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Claraphi Advisory Network deployed $9.72M of net new capital in Q2 2018, opening 39 new positions and adding to 101 existing holdings. Its largest new stake was ARK Innovation ETF: 50,557 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was abrdn Life Sciences Investors, an estimated $2.64M trimmed.
- Claraphi Advisory Network's largest Q2 2018 buy was ARK Innovation ETF: 50,557 shares worth $2.27M.
- Claraphi Advisory Network added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, an estimated $10.3M increase.
- Claraphi Advisory Network's biggest Q2 2018 reduction was abrdn Life Sciences Investors, cutting an estimated $2.64M.
- Claraphi Advisory Network fully exited Deere & Co in Q2 2018, selling an estimated $373K.
- Claraphi Advisory Network's ten largest holdings make up 23% of its $155M portfolio in Q2 2018.
- Claraphi Advisory Network opened 39 new positions and closed 28 in Q2 2018.
- Claraphi Advisory Network's portfolio value rose 9.8% quarter-over-quarter to $155M.
Based on Claraphi Advisory Network's 13F filing for Q2 2018, filed 14 Aug 2018.