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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
+0.48%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.45M
Cap. Flow
-$4.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.52%
Holding
446
New
205
Increased
82
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.76M
2
GLD icon
SPDR Gold Trust
GLD
+$5.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2.74M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.47M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.89%
2 Technology 8.73%
3 Financials 5.29%
4 Healthcare 5.08%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$82.1B
$221K 0.13%
+1,001
New +$218K
ILMN icon
177
Illumina
ILMN
$32.6B
$219K 0.13%
739
-227
-23% -$66.9K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.8B
$217K 0.13%
4,816
-36
-0.7% -$1.63K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$217K 0.13%
7,340
+102
+1% +$3.08K
CDNS icon
180
Cadence Design Systems
CDNS
$93.7B
$216K 0.13%
+3,264
New +$230K
GOF icon
181
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$216K 0.13%
+11,147
New +$224K
CCL icon
182
Carnival Corporation Ltd
CCL
$33.9B
$213K 0.13%
4,875
+315
+7% +$14.5K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$213K 0.13%
1,675
-39
-2% -$4.91K
LULU icon
184
lululemon athletica
LULU
$13.7B
$213K 0.13%
1,108
-852
-43% -$159K
RTL
185
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$213K 0.13%
+15,340
New +$187K
NCV
186
Virtus Convertible & Income Fund
NCV
$380M
$212K 0.13%
9,396
-3,803
-29% -$87K
MO icon
187
Altria Group
MO
$115B
$210K 0.13%
5,123
+261
+5% +$12K
MFA
188
MFA Financial
MFA
$893M
$206K 0.12%
7,003
+4,201
+150% +$122K
XLNX
189
DELISTED
Xilinx Inc
XLNX
$205K 0.12%
2,141
-855
-29% -$93.6K
GGT
190
Gabelli Multimedia Trust
GGT
$170M
$204K 0.12%
25,500
-65,817
-72% -$540K
LIN icon
191
Linde
LIN
$226B
$204K 0.12%
1,053
+7
+0.7% +$1.36K
MPWR icon
192
Monolithic Power Systems
MPWR
$61.7B
$203K 0.12%
1,305
-258
-17% -$38.6K
CIM
193
Chimera Investment
CIM
$963M
$202K 0.12%
+3,444
New +$200K
BURL icon
194
Burlington
BURL
$17.2B
$201K 0.12%
1,010
-211
-17% -$38.8K
POOL icon
195
Pool Corp
POOL
$6.83B
$201K 0.12%
998
-200
-17% -$38.6K
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$201K 0.12%
+11,220
New +$201K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$200K 0.12%
6,436
-13,169
-67% -$403K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$198K 0.12%
1,386
-6,912
-83% -$961K
IAU icon
199
iShares Gold Trust
IAU
$66.1B
$197K 0.12%
+6,983
New +$197K
EXG icon
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$193K 0.12%
23,479
+13,163
+128% +$108K
6 7
8
9 10

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APP
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RW
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SCM
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ACMV
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GTCM
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CDIA
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Claraphi Advisory Network's Q3 2019 Portfolio in Review

As of Q3 2019, Claraphi Advisory Network held 446 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claraphi Advisory Network's Q3 2019 filing shows 205 new, 82 increased, 117 reduced and 36 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Claraphi Advisory Network's largest Q3 2019 buy was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M.
  • Claraphi Advisory Network added most to Invesco Financial Preferred ETF in Q3 2019, an estimated $6.76M increase.
  • Claraphi Advisory Network's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.47M.
  • Claraphi Advisory Network fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $7.6M.
  • Claraphi Advisory Network's ten largest holdings make up 36% of its $165M portfolio in Q3 2019.
  • Claraphi Advisory Network opened 205 new positions and closed 36 in Q3 2019.
  • Claraphi Advisory Network's portfolio value fell 3.2% quarter-over-quarter to $165M.

Based on Claraphi Advisory Network's 13F filing for Q3 2019, filed 8 Nov 2019.