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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
+34.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,354
New
13
Increased
168
Reduced
91
Closed
1,065
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.86M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.45M |
| 3 |
iShares MBS ETF
MBB
|
+$4.45M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.38M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.07% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSL
176
DELISTED
Volshares Large Cap ETF
VSL
| $278K | 0.12% |
8,900
+4,800
| +117% | +$139K |
|
177
Union Pacific
UNP
$183B
| $276K | 0.12% |
1,633
-74
| -4% | -$11.9K |
|
178
Cencora
COR
$61.5B
| $274K | 0.12% |
2,723
+2,718
| +54,360% | +$250K |
|
179
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $272K | 0.12% |
+5,250
| New | +$239K |
|
180
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
| $272K | 0.12% |
5,169
+221
| +4% | +$11.4K |
|
181
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $270K | 0.12% |
15,005
+633
| +4% | +$10.9K |
|
182
AGNC Investment
AGNC
$12.9B
| $269K | 0.11% |
20,866
+8,578
| +70% | +$108K |
|
183
Adobe
ADBE
$116B
| $265K | 0.11% |
608
+44
| +8% | +$16.3K |
|
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $261K | 0.11% |
24,231
+700
| +3% | +$7.24K |
|
|
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $261K | 0.11% |
6,775
| – | – |
|
186
Newmont
NEM
$135B
| $257K | 0.11% |
4,164
-178
| -4% | -$10.5K |
|
187
Rockwell Automation
ROK
$47.8B
| $257K | 0.11% |
1,207
-89
| -7% | -$17.2K |
|
188
Starwood Property Trust
STWD
$5.85B
| $255K | 0.11% |
17,031
+8,548
| +101% | +$115K |
|
189
Gilead Sciences
GILD
$181B
| $254K | 0.11% |
3,298
-485
| -13% | -$37.2K |
|
|
HQL
190
abrdn Life Sciences Investors
HQL
$637M
| $253K | 0.11% |
14,099
+10,332
| +274% | +$177K |
|
191
Salesforce
CRM
$211B
| $251K | 0.11% |
1,338
-869
| -39% | -$146K |
|
192
Trade Desk
TTD
$6.38B
| $251K | 0.11% |
6,180
+350
| +6% | +$10.6K |
|
193
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $250K | 0.11% |
2,997
-30
| -1% | -$2.4K |
|
194
Roku
ROKU
$23.4B
| $248K | 0.11% |
2,125
+1,600
| +305% | +$183K |
|
195
W.P. Carey
WPC
$16.1B
| $246K | 0.1% |
3,715
-918
| -20% | -$57K |
|
196
Energy Transfer Partners
ET
$73.4B
| $244K | 0.1% |
34,252
-5,813
| -15% | -$43.1K |
|
197
HP
HPQ
$27.5B
| $244K | 0.1% |
14,021
+103
| +0.7% | +$1.64K |
|
198
S&P Global
SPGI
$131B
| $244K | 0.1% |
741
+82
| +12% | +$24.7K |
|
199
Zoom
ZM
$28.7B
| $244K | 0.1% |
964
+27
| +3% | +$4.86K |
|
200
ExxonMobil
XOM
$644B
| $243K | 0.1% |
5,437
+176
| +3% | +$7.89K |
|
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Claraphi Advisory Network's Q2 2020 Portfolio in Review
As of Q2 2020, Claraphi Advisory Network held 1,354 positions worth $234M, up 11% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Claraphi Advisory Network withdrew a net $25.2M in Q2 2020, closing 1,065 positions and reducing 91 holdings. Its most notable exit was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in Scorpio Tankers worth $331K.
- Claraphi Advisory Network's largest Q2 2020 buy was Scorpio Tankers: 25,847 shares worth $331K.
- Claraphi Advisory Network added most to ARK Genomic Revolution ETF in Q2 2020, an estimated $7.1M increase.
- Claraphi Advisory Network's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.51M.
- Claraphi Advisory Network fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $2.4M.
- Claraphi Advisory Network's ten largest holdings make up 38% of its $234M portfolio in Q2 2020.
- Claraphi Advisory Network opened 13 new positions and closed 1,065 in Q2 2020.
- Claraphi Advisory Network's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.