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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
+14.92%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28.8M
(+22%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.51M |
| 2 |
ARK Innovation ETF
ARKK
|
+$5.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.12M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.43M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 4 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$707K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.23% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $240K | 0.15% |
1,948
-1,083
| -36% | -$132K |
|
177
Nike
NKE
$58.6B
| $240K | 0.15% |
2,857
+71
| +3% | +$5.86K |
|
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $238K | 0.15% |
+4,794
| New | +$230K |
|
179
Eastman Chemical
EMN
$8.36B
| $236K | 0.15% |
3,110
| – | – |
|
180
Burlington
BURL
$17.3B
| $234K | 0.15% |
1,493
-1,287
| -46% | -$207K |
|
181
Church & Dwight Co
CHD
$24.1B
| $233K | 0.15% |
3,273
-615
| -16% | -$40.5K |
|
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $230K | 0.14% |
9,955
-1,950
| -16% | -$42.9K |
|
183
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $229K | 0.14% |
+9,105
| New | +$228K |
|
184
Monolithic Power Systems
MPWR
$61.8B
| $229K | 0.14% |
1,694
-316
| -16% | -$41.5K |
|
185
Starwood Property Trust
STWD
$5.84B
| $229K | 0.14% |
10,237
-322
| -3% | -$7.02K |
|
186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.78B
| $228K | 0.14% |
3,583
-95
| -3% | -$6.16K |
|
187
iShares MSCI South Africa ETF
EZA
$587M
| $226K | 0.14% |
4,321
-6,021
| -58% | -$323K |
|
188
ProShares UltraPro QQQ
TQQQ
$36.2B
| $225K | 0.14% |
31,728
-14,496
| -31% | -$87.8K |
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $223K | 0.14% |
5,079
-177
| -3% | -$7.65K |
|
190
Zoetis
ZTS
$32B
| $222K | 0.14% |
+2,205
| New | +$200K |
|
191
Etsy
ETSY
$7.68B
| $219K | 0.14% |
3,261
-1,333
| -29% | -$79.6K |
|
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $218K | 0.14% |
3,826
-1,314
| -26% | -$71.2K |
|
193
McDonald's
MCD
$187B
| $217K | 0.14% |
+1,142
| New | +$207K |
|
194
Intuitive Surgical
ISRG
$132B
| $216K | 0.14% |
1,134
-1,341
| -54% | -$238K |
|
195
Copart
CPRT
$30.7B
| $215K | 0.13% |
14,188
-19,412
| -58% | -$264K |
|
196
Baidu
BIDU
$32.9B
| $214K | 0.13% |
+1,301
| New | +$218K |
|
197
Pool Corp
POOL
$6.85B
| $214K | 0.13% |
1,297
-242
| -16% | -$37.6K |
|
198
MidCap Financial Investment
MFIC
$797M
| $213K | 0.13% |
14,038
-2,577
| -16% | -$38.7K |
|
199
Lockheed Martin
LMT
$130B
| $212K | 0.13% |
+705
| New | +$207K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $211K | 0.13% |
+2,866
| New | +$212K |
|
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Claraphi Advisory Network's Q1 2019 Portfolio in Review
As of Q1 2019, Claraphi Advisory Network held 257 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network deployed $10.5M of net new capital in Q1 2019, opening 50 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.7M trimmed.
- Claraphi Advisory Network's largest Q1 2019 buy was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q1 2019, an estimated $5.96M increase.
- Claraphi Advisory Network's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.7M.
- Claraphi Advisory Network fully exited General Dynamics in Q1 2019, selling an estimated $671K.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $160M portfolio in Q1 2019.
- Claraphi Advisory Network opened 50 new positions and closed 22 in Q1 2019.
- Claraphi Advisory Network's portfolio value rose 22% quarter-over-quarter to $160M.
Based on Claraphi Advisory Network's 13F filing for Q1 2019, filed 13 May 2019.