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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
+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
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 |
BXMX
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 | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$168B
| $289K | 0.16% |
18,400
+700
| +4% | +$11K |
|
177
Lam Research
LRCX
$378B
| $288K | 0.16% |
18,950
-24,230
| -56% | -$414K |
|
178
Zillow
Z
$8.02B
| $288K | 0.16% |
+6,504
| New | +$339K |
|
179
HEICO Corp
HEI
$47B
| $287K | 0.16% |
+3,098
| New | +$255K |
|
180
GSK
GSK
$102B
| $285K | 0.16% |
5,680
-3,290
| -37% | -$167K |
|
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $284K | 0.16% |
9,181
-139
| -1% | -$4.28K |
|
182
Rithm Capital
RITM
$5.63B
| $284K | 0.16% |
+15,950
| New | +$291K |
|
|
PNNT
183
Pennant Park Investment Corp
PNNT
$242M
| $283K | 0.16% |
38,000
| – | – |
|
184
Fortinet
FTNT
$122B
| $278K | 0.16% |
+15,045
| New | +$230K |
|
185
Vanguard Total International Bond ETF
BNDX
$82.5B
| $276K | 0.15% |
5,063
+274
| +6% | +$15K |
|
|
RCS
186
PIMCO Strategic Income Fund
RCS
$248M
| $276K | 0.15% |
28,286
| – | – |
|
|
LDRS
187
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $276K | 0.15% |
10,850
-165
| -1% | -$4.19K |
|
188
Avery Dennison
AVY
$13.5B
| $273K | 0.15% |
2,513
-639
| -20% | -$68.7K |
|
189
Cooper Companies
COO
$13.9B
| $267K | 0.15% |
3,852
+236
| +7% | +$15.2K |
|
190
International Flavors & Fragrances
IFF
$22.4B
| $267K | 0.15% |
1,922
+107
| +6% | +$14.1K |
|
191
Church & Dwight Co
CHD
$24B
| $265K | 0.15% |
4,471
+291
| +7% | +$16.5K |
|
192
Applied Materials
AMAT
$366B
| $263K | 0.15% |
6,799
-5,274
| -44% | -$233K |
|
193
Global Net Lease
GNL
$2.12B
| $263K | 0.15% |
12,714
| – | – |
|
194
Charles River Laboratories
CRL
$13.9B
| $262K | 0.15% |
1,943
+115
| +6% | +$14.2K |
|
195
Invesco Financial Preferred ETF
PGF
$660M
| $262K | 0.15% |
14,378
-1,787
| -11% | -$32.9K |
|
|
ROOF
196
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $262K | 0.15% |
10,080
| – | – |
|
197
Old Dominion Freight Line
ODFL
$41.2B
| $261K | 0.15% |
4,851
+303
| +7% | +$15.3K |
|
198
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $259K | 0.14% |
5,552
-96
| -2% | -$4.68K |
|
199
State Street SPDR S&P Dividend ETF
SDY
$22B
| $256K | 0.14% |
2,613
+29
| +1% | +$2.81K |
|
200
Allegion
ALLE
$13.4B
| $255K | 0.14% |
2,814
+167
| +6% | +$14.1K |
|
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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.