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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
+3.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$2.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.17M |
| 4 |
Amazon
AMZN
|
+$986K |
| 5 |
Apple
AAPL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.32M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$635K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.76% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Royce Micro-Cap Trust
RMT
$696M
| $256K | 0.15% |
31,161
-1,120
| -3% | -$9.26K |
2018 Q2
4 quarters
|
|
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $254K | 0.15% |
8,362
+259
| +3% | +$7.75K |
2017 Q4
6 quarters
|
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $254K | 0.15% |
2,738
| – | – |
2019 Q1
1 quarter
|
|
179
Lockheed Martin
LMT
$123B
| $253K | 0.15% |
697
-8
| -1% | -$2.68K |
2019 Q1
1 quarter
|
|
180
Fortinet
FTNT
$133B
| $250K | 0.15% |
16,275
-4,435
| -21% | -$73K |
2019 Q1
1 quarter
|
|
181
Starwood Property Trust
STWD
$4.67B
| $250K | 0.15% |
11,015
+778
| +8% | +$17.7K |
2017 Q4
6 quarters
|
|
182
Copart
CPRT
$25.7B
| $249K | 0.15% |
13,292
-896
| -6% | -$15.4K |
2018 Q1
5 quarters
|
|
183
Cummins
CMI
$73.3B
| $245K | 0.14% |
+1,425
| New | +$233K |
2019 Q2
0 quarters
|
|
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $245K | 0.14% |
5,494
+415
| +8% | +$18.2K |
2017 Q4
6 quarters
|
|
185
ProShares UltraPro QQQ
TQQQ
$35.9B
| $245K | 0.14% |
31,728
| – | – |
2018 Q2
4 quarters
|
|
186
Zebra Technologies
ZBRA
$17.9B
| $245K | 0.14% |
1,169
-1
| -0.1% | -$202 |
2018 Q4
2 quarters
|
|
187
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $242K | 0.14% |
3,553
-30
| -0.8% | -$1.92K |
2017 Q4
6 quarters
|
|
188
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $242K | 0.14% |
9,764
-62
| -0.6% | -$1.55K |
2017 Q4
6 quarters
|
|
189
Northrop Grumman
NOC
$71B
| $239K | 0.14% |
+738
| New | +$220K |
2019 Q2
0 quarters
|
|
|
ZYNE
190
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $237K | 0.14% |
17,503
+5,532
| +46% | +$63.9K |
2019 Q1
1 quarter
|
|
191
Nike
NKE
$55.2B
| $236K | 0.14% |
2,817
-40
| -1% | -$3.37K |
2017 Q4
6 quarters
|
|
192
Church & Dwight Co
CHD
$24.5B
| $232K | 0.14% |
3,178
-95
| -3% | -$7.06K |
2018 Q2
4 quarters
|
|
193
Five Below
FIVE
$12.3B
| $232K | 0.14% |
1,931
-1,032
| -35% | -$136K |
2018 Q4
2 quarters
|
|
194
Altria Group
MO
$123B
| $231K | 0.14% |
+4,862
| New | +$255K |
2019 Q2
0 quarters
|
|
195
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $231K | 0.14% |
7,238
-698
| -9% | -$22.3K |
2017 Q4
6 quarters
|
|
196
Pool Corp
POOL
$6.15B
| $229K | 0.13% |
1,198
-99
| -8% | -$17.9K |
2018 Q1
5 quarters
|
|
197
Cooper Companies
COO
$10.9B
| $219K | 0.13% |
2,592
-212
| -8% | -$15.9K |
2018 Q2
4 quarters
|
|
198
MidCap Financial Investment
MFIC
$700M
| $219K | 0.13% |
13,841
-197
| -1% | -$3.1K |
2018 Q4
2 quarters
|
|
199
Gilead Sciences
GILD
$195B
| $218K | 0.13% |
+3,222
| New | +$212K |
2019 Q2
0 quarters
|
|
200
iShares S&P 500 Growth ETF
IVW
$78.2B
| $217K | 0.13% |
+4,852
| New | +$213K |
2019 Q2
0 quarters
|
|
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Claraphi Advisory Network's Q2 2019 Portfolio in Review
As of Q2 2019, Claraphi Advisory Network held 271 positions worth $171M, up 6.9% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claraphi Advisory Network deployed $6.8M of net new capital in Q2 2019, opening 36 new positions and adding to 110 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% 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 $3.32M trimmed.
- Claraphi Advisory Network's largest Q2 2019 buy was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
- Claraphi Advisory Network added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.74M increase.
- Claraphi Advisory Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.32M.
- Claraphi Advisory Network fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $635K.
- Claraphi Advisory Network's ten largest holdings make up 33% of its $171M portfolio in Q2 2019.
- Claraphi Advisory Network opened 36 new positions and closed 31 in Q2 2019.
- Claraphi Advisory Network's portfolio value rose 6.9% quarter-over-quarter to $171M.
Based on Claraphi Advisory Network's 13F filing for Q2 2019, filed 29 Jul 2019.