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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
+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
Cap. Flow
+$9.72M
Cap. Flow %
6.27%
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$756K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$540K

Top Sells

Rank Stock Value
1
HQL
abrdn Life Sciences Investors
HQL
+$2.64M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.94M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$553K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$551K
5
META icon
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
KBE icon
176
State Street SPDR S&P Bank ETF
KBE
$1.69B
$266K 0.17%
5,648
– –
PNNT
177
Pennant Park Investment Corp
PNNT
$242M
$266K 0.17%
38,000
– –
BRG
178
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$265K 0.17%
29,760
-370
-1% -$3.29K
CELG
179
DELISTED
Celgene Corp
CELG
$264K 0.17%
3,327
+469
+16% +$38.9K
FFC
180
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$263K 0.17%
13,892
-643
-4% -$12K
LII icon
181
Lennox International
LII
$13.6B
$263K 0.17%
1,315
+96
+8% +$19.4K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.5B
$262K 0.17%
4,789
-634
-12% -$34.6K
STE icon
183
Steris
STE
$22.8B
$261K 0.17%
+2,481
New +$250K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$261K 0.17%
3,641
-2,603
-42% -$193K
FISV
185
Fiserv Inc
FISV
$28.3B
$260K 0.17%
3,516
-5
-0.1% -$363
MTGE
186
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$260K 0.17%
+13,282
New +$254K
GNL icon
187
Global Net Lease
GNL
$2.12B
$259K 0.17%
12,714
-774
-6% -$14.6K
GPC icon
188
Genuine Parts
GPC
$19B
$256K 0.17%
+2,789
New +$254K
CEN
189
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$253K 0.16%
2,850
+550
+24% +$50.6K
TTWO icon
190
Take-Two Interactive
TTWO
$44B
$252K 0.16%
+2,126
New +$231K
BURL icon
191
Burlington
BURL
$17.2B
$250K 0.16%
1,659
+65
+4% +$9.25K
POOL icon
192
Pool Corp
POOL
$6.83B
$250K 0.16%
1,654
+95
+6% +$13.9K
CNC icon
193
Centene
CNC
$32B
$249K 0.16%
+4,048
New +$233K
PSX icon
194
Phillips 66
PSX
$97.4B
$248K 0.16%
+2,211
New +$249K
STWD icon
195
Starwood Property Trust
STWD
$5.85B
$245K 0.16%
11,304
-88
-0.8% -$1.89K
BLOK icon
196
Amplify Blockchain Technology ETF
BLOK
$1.09B
$242K 0.16%
+12,500
New +$247K
GAL icon
197
State Street Global Allocation ETF
GAL
$320M
$242K 0.16%
+6,400
New +$245K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$241K 0.16%
2,263
-39
-2% -$4.19K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.9B
$240K 0.15%
4,122
+248
+6% +$13K
MKSI icon
200
MKS Inc
MKSI
$17.3B
$240K 0.15%
2,503
-442
-15% -$48.2K
6 7
8
9 10

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

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.