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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
-0.33%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$661K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$553K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$528K |
| 4 |
Amazon
AMZN
|
+$493K |
| 5 |
Home Depot
HD
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$601K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582K |
| 4 |
Broadcom
AVGO
|
+$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.84% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cedar Fair
FUN
$1.67B
| $230K | 0.16% |
3,600
| – | – |
|
|
TWO
202
DELISTED
Two Harbors Investment
TWO
| $230K | 0.16% |
3,742
+105
| +3% | +$6.45K |
|
203
Melco Resorts & Entertainment
MLCO
$2.03B
| $229K | 0.16% |
7,908
-6
| -0.1% | -$168 |
|
204
Baxter International
BAX
$13.5B
| $228K | 0.16% |
3,511
-1,384
| -28% | -$93.6K |
|
205
Chemours
CC
$2.36B
| $228K | 0.16% |
4,683
+491
| +12% | +$24.5K |
|
206
Global Net Lease
GNL
$2.12B
| $228K | 0.16% |
13,488
-12,577
| -48% | -$221K |
|
207
Pool Corp
POOL
$6.83B
| $228K | 0.16% |
+1,559
| New | +$215K |
|
208
Oracle
ORCL
$436B
| $224K | 0.16% |
+4,877
| New | +$242K |
|
209
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $224K | 0.16% |
+6,862
| New | +$230K |
|
210
McDonald's
MCD
$187B
| $223K | 0.16% |
+1,426
| New | +$235K |
|
211
State Street SPDR S&P Dividend ETF
SDY
$22B
| $221K | 0.16% |
2,419
+139
| +6% | +$13K |
|
212
Union Pacific
UNP
$183B
| $221K | 0.16% |
1,638
-262
| -14% | -$35.3K |
|
|
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
| $220K | 0.16% |
+13,550
| New | +$252K |
|
214
iShares US Regional Banks ETF
IAT
$662M
| $219K | 0.16% |
4,351
-2,666
| -38% | -$139K |
|
215
Allegion
ALLE
$13.4B
| $217K | 0.15% |
+2,536
| New | +$213K |
|
216
Nucor
NUE
$56.8B
| $217K | 0.15% |
+3,551
| New | +$235K |
|
217
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $214K | 0.15% |
13,594
+1,300
| +11% | +$21.1K |
|
218
Burlington
BURL
$17.2B
| $213K | 0.15% |
+1,594
| New | +$197K |
|
219
NVR
NVR
$17.1B
| $213K | 0.15% |
76
+1
| +1% | +$3.18K |
|
220
Old Dominion Freight Line
ODFL
$41.3B
| $213K | 0.15% |
+4,341
| New | +$206K |
|
221
Banco Santander
SAN
$213B
| $213K | 0.15% |
+33,965
| New | +$225K |
|
222
Valero Energy
VLO
$101B
| $212K | 0.15% |
2,283
-97
| -4% | -$9.05K |
|
223
Lear
LEA
$8.27B
| $210K | 0.15% |
1,129
-29
| -3% | -$5.46K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $208K | 0.15% |
2,048
-252
| -11% | -$25.6K |
|
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $207K | 0.15% |
2,539
-401
| -14% | -$34.2K |
|
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Claraphi Advisory Network's Q1 2018 Portfolio in Review
As of Q1 2018, Claraphi Advisory Network held 275 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Claraphi Advisory Network deployed $14.4M of net new capital in Q1 2018, opening 54 new positions and adding to 123 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $601K trimmed.
- Claraphi Advisory Network's largest Q1 2018 buy was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
- Claraphi Advisory Network added most to Alibaba in Q1 2018, an estimated $661K increase.
- Claraphi Advisory Network's biggest Q1 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $601K.
- Claraphi Advisory Network fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $619K.
- Claraphi Advisory Network's ten largest holdings make up 21% of its $141M portfolio in Q1 2018.
- Claraphi Advisory Network opened 54 new positions and closed 19 in Q1 2018.
- Claraphi Advisory Network's portfolio value rose 9.4% quarter-over-quarter to $141M.
Based on Claraphi Advisory Network's 13F filing for Q1 2018, filed 14 May 2018.