We are live on
!
Find out more
CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
-13.08%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$48.2M
(+30%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,343
New
1,136
Increased
112
Reduced
82
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.17M |
| 3 |
iShares MBS ETF
MBB
|
+$5.02M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$4.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$8.86M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.35M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.37M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.34M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.1% |
| 2 | Technology | 11.39% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$61.7B
| $219K | 0.1% |
1,309
+22
| +2% | +$3.77K |
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| $216K | 0.1% |
8,846
-4,078
| -32% | -$172K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.1% |
1,175
-317
| -21% | -$67.4K |
|
179
PepsiCo
PEP
$193B
| $215K | 0.1% |
+1,796
| New | +$243K |
|
|
CSOD
180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $215K | 0.1% |
+6,775
| New | +$331K |
|
181
IBM
IBM
$222B
| $214K | 0.1% |
2,014
+224
| +13% | +$28.3K |
|
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $214K | 0.1% |
6,038
-6,146
| -50% | -$253K |
|
183
Trane Technologies
TT
$98.8B
| $213K | 0.1% |
+2,573
| New | +$312K |
|
184
Cadence Design Systems
CDNS
$93.7B
| $212K | 0.1% |
+3,207
| New | +$222K |
|
185
SPDR Gold MiniShares Trust
GLDM
$31B
| $212K | 0.1% |
+6,749
| New | +$213K |
|
186
Teledyne Technologies
TDY
$28.8B
| $212K | 0.1% |
+712
| New | +$245K |
|
187
McDonald's
MCD
$188B
| $208K | 0.1% |
+1,259
| New | +$248K |
|
188
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $206K | 0.1% |
11,642
-229
| -2% | -$5.04K |
|
189
McCormick & Company Non-Voting
MKC
$14.9B
| $204K | 0.1% |
+2,880
| New | +$223K |
|
190
Generac Holdings
GNRC
$10.8B
| $203K | 0.1% |
2,178
+77
| +4% | +$7.93K |
|
191
RTX Corp
RTX
$285B
| $202K | 0.1% |
+3,416
| New | +$289K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.1% |
8,233
-189
| -2% | -$6.11K |
|
193
ExxonMobil
XOM
$644B
| $200K | 0.09% |
5,261
+1,214
| +30% | +$67K |
|
194
Ciena
CIEN
$53.6B
| $198K | 0.09% |
+4,990
| New | +$205K |
|
195
Newmont
NEM
$135B
| $197K | 0.09% |
+4,342
| New | +$196K |
|
196
Pool Corp
POOL
$6.83B
| $197K | 0.09% |
1,004
+20
| +2% | +$4.26K |
|
197
Linde
LIN
$226B
| $196K | 0.09% |
+1,134
| New | +$224K |
|
198
Rockwell Automation
ROK
$47.8B
| $196K | 0.09% |
+1,296
| New | +$240K |
|
199
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $195K | 0.09% |
4,005
-9,995
| -71% | -$500K |
|
200
Synopsys
SNPS
$84.8B
| $194K | 0.09% |
+1,505
| New | +$214K |
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
Claraphi Advisory Network's Q1 2020 Portfolio in Review
As of Q1 2020, Claraphi Advisory Network held 1,343 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Claraphi Advisory Network deployed $90.3M of net new capital in Q1 2020, opening 1,136 new positions and adding to 112 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $8.86M trimmed.
- Claraphi Advisory Network's largest Q1 2020 buy was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.
- Claraphi Advisory Network added most to iShares MBS ETF in Q1 2020, an estimated $5.02M increase.
- Claraphi Advisory Network's biggest Q1 2020 reduction was Invesco Financial Preferred ETF, cutting an estimated $8.86M.
- Claraphi Advisory Network fully exited First Trust S&P REIT Index Fund in Q1 2020, selling an estimated $443K.
- Claraphi Advisory Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2020.
- Claraphi Advisory Network opened 1,136 new positions and closed 1 in Q1 2020.
- Claraphi Advisory Network's portfolio value rose 30% quarter-over-quarter to $212M.
Based on Claraphi Advisory Network's 13F filing for Q1 2020, filed 15 May 2020.