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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
-14.44%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$48.5M
(-27%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
292
New
34
Increased
43
Reduced
120
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$879K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$658K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$627K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$863K |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$851K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$823K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.69% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$116B
| $212K | 0.16% |
1,506
-290
| -16% | -$45.9K |
|
177
Altria Group
MO
$114B
| $212K | 0.16% |
4,294
-2,127
| -33% | -$123K |
|
178
Salesforce
CRM
$212B
| $211K | 0.16% |
1,544
-499
| -24% | -$68.6K |
|
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $211K | 0.16% |
5,256
-108
| -2% | -$4.43K |
|
180
Qualys
QLYS
$6.45B
| $211K | 0.16% |
+2,826
| New | +$213K |
|
181
Mettler-Toledo International
MTD
$28B
| $209K | 0.16% |
370
-247
| -40% | -$143K |
|
182
Starwood Property Trust
STWD
$5.84B
| $208K | 0.16% |
10,559
-904
| -8% | -$19.5K |
|
183
MidCap Financial Investment
MFIC
$793M
| $206K | 0.16% |
+16,615
| New | +$253K |
|
184
Nike
NKE
$58.7B
| $206K | 0.16% |
2,786
-4,937
| -64% | -$369K |
|
185
Cisco
CSCO
$433B
| $203K | 0.16% |
4,693
-2,270
| -33% | -$104K |
|
186
Paycom
PAYC
$10.8B
| $201K | 0.15% |
1,643
-350
| -18% | -$44.8K |
|
187
United Parcel Service
UPS
$89.7B
| $201K | 0.15% |
2,057
-474
| -19% | -$51.4K |
|
188
Raymond James Financial
RJF
$34.5B
| $200K | 0.15% |
4,017
-945
| -19% | -$50.3K |
|
189
UBS Group
UBS
$168B
| $196K | 0.15% |
15,800
-2,600
| -14% | -$35.3K |
|
190
Invesco Preferred ETF
PGX
$3.73B
| $183K | 0.14% |
13,611
+2
| +0% | +$28 |
|
|
NCV
191
Virtus Convertible & Income Fund
NCV
$379M
| $174K | 0.13% |
8,377
-158
| -2% | -$3.9K |
|
192
Lumen
LUMN
$6.27B
| $168K | 0.13% |
11,084
-2,582
| -19% | -$49.3K |
|
|
HYI
193
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $160K | 0.12% |
12,200
-458
| -4% | -$6.37K |
|
194
Ares Capital
ARCC
$14.3B
| $157K | 0.12% |
10,063
-190
| -2% | -$3.14K |
|
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $149K | 0.11% |
14,605
-8
| -0.1% | -$92 |
|
196
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $145K | 0.11% |
15,525
-1,170
| -7% | -$11.8K |
|
197
Hewlett Packard
HPE
$69.2B
| $145K | 0.11% |
+10,940
| New | +$164K |
|
198
Annaly Capital Management
NLY
$17.4B
| $138K | 0.11% |
+3,506
| New | +$140K |
|
|
EDF
199
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $136K | 0.1% |
12,201
+7
| +0.1% | +$85 |
|
|
AGD
200
abrdn Global Dynamic Dividend Fund
AGD
$328M
| $120K | 0.09% |
14,119
+37
| +0.3% | +$343 |
|
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APP
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SCM
ACMV
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CDIA
Claraphi Advisory Network's Q4 2018 Portfolio in Review
As of Q4 2018, Claraphi Advisory Network held 292 positions worth $131M, down 27% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claraphi Advisory Network withdrew a net $24M in Q4 2018, closing 85 positions and reducing 120 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.89M.
- Claraphi Advisory Network's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 22,569 shares worth $1.89M.
- Claraphi Advisory Network added most to W.P. Carey in Q4 2018, an estimated $542K increase.
- Claraphi Advisory Network's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.36M.
- Claraphi Advisory Network fully exited abrdn Healthcare Investors in Q4 2018, selling an estimated $851K.
- Claraphi Advisory Network's ten largest holdings make up 31% of its $131M portfolio in Q4 2018.
- Claraphi Advisory Network opened 34 new positions and closed 85 in Q4 2018.
- Claraphi Advisory Network's portfolio value fell 27% quarter-over-quarter to $131M.
Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.