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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
+16.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.7M
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.89M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$82.5B
| $297K | 0.11% |
5,112
-256
| -5% | -$14.8K |
|
177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $296K | 0.11% |
5,443
-1,170
| -18% | -$63.1K |
|
178
LendingTree
TREE
$407M
| $290K | 0.11% |
+944
| New | +$300K |
|
179
Alibaba
BABA
$296B
| $289K | 0.1% |
+984
| New | +$259K |
|
|
ISUN
180
DELISTED
iSun, Inc. Common Stock
ISUN
| $289K | 0.1% |
40,800
| – | – |
|
181
Insperity
NSP
$2.04B
| $278K | 0.1% |
4,240
-2,524
| -37% | -$168K |
|
182
HP
HPQ
$27.5B
| $273K | 0.1% |
14,368
+347
| +2% | +$6.33K |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $269K | 0.1% |
4,606
-730
| -14% | -$41.2K |
|
184
Rockwell Automation
ROK
$47.8B
| $267K | 0.1% |
1,211
+4
| +0.3% | +$894 |
|
185
State Street Global Allocation ETF
GAL
$320M
| $264K | 0.1% |
6,790
-7,040
| -51% | -$273K |
|
186
ResMed
RMD
$34.7B
| $263K | 0.1% |
1,532
-805
| -34% | -$149K |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $263K | 0.1% |
2,497
-2,600
| -51% | -$274K |
|
188
DexCom
DXCM
$34.3B
| $259K | 0.09% |
2,516
-3,220
| -56% | -$336K |
|
|
HQL
189
abrdn Life Sciences Investors
HQL
$637M
| $257K | 0.09% |
14,618
+519
| +4% | +$9.29K |
|
190
Nike
NKE
$58.7B
| $256K | 0.09% |
2,042
-284
| -12% | -$30.5K |
|
191
Natera
NTRA
$47B
| $253K | 0.09% |
+3,503
| New | +$199K |
|
|
PCI
192
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $252K | 0.09% |
12,568
+241
| +2% | +$4.61K |
|
193
Genmab
GMAB
$20.4B
| $251K | 0.09% |
+6,864
| New | +$248K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.09% |
1,173
-13
| -1% | -$2.66K |
|
195
Dollar General
DG
$27.1B
| $250K | 0.09% |
1,194
+115
| +11% | +$22.6K |
|
196
iShares S&P 500 Growth ETF
IVW
$76.8B
| $250K | 0.09% |
4,320
-100
| -2% | -$5.66K |
|
197
RTX Corp
RTX
$285B
| $250K | 0.09% |
4,351
-1,627
| -27% | -$99.1K |
|
|
FLC
198
Flaherty & Crumrine Total Return Fund
FLC
$173M
| $240K | 0.09% |
11,222
+180
| +2% | +$3.86K |
|
199
iShares Russell 1000 Value ETF
IWD
$84.3B
| $240K | 0.09% |
2,029
+159
| +9% | +$18.9K |
|
200
Regions Financial
RF
$25.8B
| $240K | 0.09% |
20,791
| – | – |
|
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Claraphi Advisory Network's Q3 2020 Portfolio in Review
As of Q3 2020, Claraphi Advisory Network held 326 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Claraphi Advisory Network deployed $11.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.89M trimmed.
- Claraphi Advisory Network's largest Q3 2020 buy was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
- Claraphi Advisory Network added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $8.86M increase.
- Claraphi Advisory Network's biggest Q3 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.89M.
- Claraphi Advisory Network fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.71M.
- Claraphi Advisory Network's ten largest holdings make up 46% of its $276M portfolio in Q3 2020.
- Claraphi Advisory Network opened 42 new positions and closed 76 in Q3 2020.
- Claraphi Advisory Network's portfolio value rose 18% quarter-over-quarter to $276M.
Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.