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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
+8.09%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.12M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$841K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.23% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
UBS Group
UBS
$146B
| $289K | 0.16% |
18,400
+700
| +4% | +$11K |
2017 Q4
3 quarters
|
|
177
Lam Research
LRCX
$330B
| $288K | 0.16% |
18,950
-24,230
| -56% | -$414K |
2017 Q4
3 quarters
|
|
178
Zillow
Z
$6.93B
| $288K | 0.16% |
+6,504
| New | +$339K |
2018 Q3
0 quarters
|
|
179
HEICO Corp
HEI
$43.3B
| $287K | 0.16% |
+3,098
| New | +$255K |
2018 Q3
0 quarters
|
|
180
GSK
GSK
$99.2B
| $285K | 0.16% |
5,680
-3,290
| -37% | -$167K |
2017 Q4
3 quarters
|
|
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $284K | 0.16% |
9,181
-139
| -1% | -$4.28K |
2017 Q4
3 quarters
|
|
182
Rithm Capital
RITM
$4.84B
| $284K | 0.16% |
+15,950
| New | +$291K |
2018 Q3
0 quarters
|
|
183
Pennant Park Investment Corp
PNNT
$199M
| $283K | 0.16% |
38,000
| – | – |
2017 Q4
3 quarters
|
|
184
Fortinet
FTNT
$124B
| $278K | 0.16% |
+15,045
| New | +$230K |
2018 Q3
0 quarters
|
|
185
Vanguard Total International Bond ETF
BNDX
$83.5B
| $276K | 0.15% |
5,063
+274
| +6% | +$15K |
2017 Q4
3 quarters
|
|
186
PIMCO Strategic Income Fund
RCS
$231M
| $276K | 0.15% |
28,286
| – | – |
2017 Q4
3 quarters
|
|
|
LDRS
187
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $276K | 0.15% |
10,850
-165
| -1% | -$4.19K |
2018 Q1
2 quarters
|
|
188
Avery Dennison
AVY
$13.3B
| $273K | 0.15% |
2,513
-639
| -20% | -$68.7K |
2017 Q4
3 quarters
|
|
189
Cooper Companies
COO
$11B
| $267K | 0.15% |
3,852
+236
| +7% | +$15.2K |
2018 Q2
1 quarter
|
|
190
International Flavors & Fragrances
IFF
$23.1B
| $267K | 0.15% |
1,922
+107
| +6% | +$14.1K |
2018 Q1
2 quarters
|
|
191
Church & Dwight Co
CHD
$24.8B
| $265K | 0.15% |
4,471
+291
| +7% | +$16.5K |
2018 Q2
1 quarter
|
|
192
Applied Materials
AMAT
$325B
| $263K | 0.15% |
6,799
-5,274
| -44% | -$233K |
2017 Q4
3 quarters
|
|
193
Global Net Lease
GNL
$1.72B
| $263K | 0.15% |
12,714
| – | – |
2017 Q4
3 quarters
|
|
194
Charles River Laboratories
CRL
$14.3B
| $262K | 0.15% |
1,943
+115
| +6% | +$14.2K |
2018 Q2
1 quarter
|
|
195
Invesco Financial Preferred ETF
PGF
$608M
| $262K | 0.15% |
14,378
-1,787
| -11% | -$32.9K |
2017 Q4
3 quarters
|
|
196
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $262K | 0.15% |
10,080
| – | – |
2017 Q4
3 quarters
|
|
197
Old Dominion Freight Line
ODFL
$38.9B
| $261K | 0.15% |
4,851
+303
| +7% | +$15.3K |
2018 Q1
2 quarters
|
|
198
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $259K | 0.14% |
5,552
-96
| -2% | -$4.68K |
2017 Q4
3 quarters
|
|
199
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $256K | 0.14% |
2,613
+29
| +1% | +$2.81K |
2017 Q4
3 quarters
|
|
200
Allegion
ALLE
$13.3B
| $255K | 0.14% |
2,814
+167
| +6% | +$14.1K |
2018 Q1
2 quarters
|
|
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Claraphi Advisory Network's Q3 2018 Portfolio in Review
As of Q3 2018, Claraphi Advisory Network held 304 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claraphi Advisory Network deployed $16.3M of net new capital in Q3 2018, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.99M trimmed.
- Claraphi Advisory Network's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q3 2018, an estimated $8.78M increase.
- Claraphi Advisory Network's biggest Q3 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.99M.
- Claraphi Advisory Network fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $1.12M.
- Claraphi Advisory Network's ten largest holdings make up 30% of its $179M portfolio in Q3 2018.
- Claraphi Advisory Network opened 37 new positions and closed 46 in Q3 2018.
- Claraphi Advisory Network's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.