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Claraphi Advisory Network Portfolio holdings
AUM
$251M
Turnover
51.06%
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.16M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$756K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.94M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$553K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$551K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $240K | 0.15% |
2,584
+165
| +7% | +$15.2K |
2017 Q4
2 quarters
|
|
202
Seagate
STX
$145B
| $240K | 0.15% |
4,252
-463
| -10% | -$26.8K |
2018 Q1
1 quarter
|
|
|
TWO
203
DELISTED
Two Harbors Investment
TWO
| $240K | 0.15% |
3,794
+52
| +1% | +$3.26K |
2017 Q4
2 quarters
|
|
204
NVR
NVR
$15.8B
| $237K | 0.15% |
80
+4
| +5% | +$12.2K |
2017 Q4
2 quarters
|
|
205
Wells Fargo
WFC
$252B
| $237K | 0.15% |
4,281
-514
| -11% | -$27.5K |
2018 Q1
1 quarter
|
|
206
Vanguard Dividend Appreciation ETF
VIG
$113B
| $236K | 0.15% |
2,323
-22
| -0.9% | -$2.24K |
2017 Q4
2 quarters
|
|
207
Sociedad Química y Minera de Chile
SQM
$17.2B
| $235K | 0.15% |
4,886
-551
| -10% | -$28.9K |
2017 Q4
2 quarters
|
|
208
Union Pacific
UNP
$172B
| $235K | 0.15% |
1,664
+26
| +2% | +$3.62K |
2017 Q4
2 quarters
|
|
209
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $234K | 0.15% |
3,807
-304
| -7% | -$19.4K |
2017 Q4
2 quarters
|
|
210
Virtus Convertible & Income Fund
NCV
$334M
| $234K | 0.15% |
8,374
-686
| -8% | -$18.9K |
2017 Q4
2 quarters
|
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $233K | 0.15% |
2,787
+248
| +10% | +$20.6K |
2017 Q4
2 quarters
|
|
212
ServiceNow
NOW
$147B
| $232K | 0.15% |
+6,735
| New | +$233K |
2018 Q2
0 quarters
|
|
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $230K | 0.15% |
5,364
-466
| -8% | -$21.3K |
2017 Q4
2 quarters
|
|
214
Cedar Fair
FUN
$830M
| $227K | 0.15% |
3,600
| – | – |
2017 Q4
2 quarters
|
|
215
DELISTED
KEMET Corporation
KEM
| $227K | 0.15% |
+9,385
| New | +$191K |
2018 Q2
0 quarters
|
|
216
Old Dominion Freight Line
ODFL
$38.9B
| $226K | 0.15% |
4,548
+207
| +5% | +$10.3K |
2018 Q1
1 quarter
|
|
217
International Flavors & Fragrances
IFF
$23.1B
| $225K | 0.15% |
1,815
+83
| +5% | +$10.8K |
2018 Q1
1 quarter
|
|
|
218
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $225K | 0.15% |
2,360
-6,014
| -72% | -$553K |
2017 Q4
2 quarters
|
|
219
Melco Resorts & Entertainment
MLCO
$1.58B
| $224K | 0.14% |
7,966
+58
| +0.7% | +$1.78K |
2017 Q4
2 quarters
|
|
220
Nucor
NUE
$58.1B
| $224K | 0.14% |
3,583
+32
| +0.9% | +$2.04K |
2018 Q1
1 quarter
|
|
221
Church & Dwight Co
CHD
$24.8B
| $222K | 0.14% |
+4,180
| New | +$202K |
2018 Q2
0 quarters
|
|
222
3M
MMM
$85B
| $222K | 0.14% |
1,349
+87
| +7% | +$14.8K |
2017 Q4
2 quarters
|
|
223
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $217K | 0.14% |
13,383
-211
| -2% | -$3.4K |
2017 Q4
2 quarters
|
|
224
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
| $217K | 0.14% |
+3,448
| New | +$226K |
2018 Q2
0 quarters
|
|
225
IBM
IBM
$219B
| $215K | 0.14% |
1,608
-26
| -2% | -$3.63K |
2018 Q1
1 quarter
|
|
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Claraphi Advisory Network's Q2 2018 Portfolio in Review
As of Q2 2018, Claraphi Advisory Network held 295 positions worth $155M, up 9.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Claraphi Advisory Network deployed $9.72M of net new capital in Q2 2018, opening 39 new positions and adding to 101 existing holdings. Its largest new stake was ARK Innovation ETF: 50,557 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was abrdn Life Sciences Investors, an estimated $2.64M trimmed.
- Claraphi Advisory Network's largest Q2 2018 buy was ARK Innovation ETF: 50,557 shares worth $2.27M.
- Claraphi Advisory Network added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, an estimated $10.3M increase.
- Claraphi Advisory Network's biggest Q2 2018 reduction was abrdn Life Sciences Investors, cutting an estimated $2.64M.
- Claraphi Advisory Network fully exited Deere & Co in Q2 2018, selling an estimated $373K.
- Claraphi Advisory Network's ten largest holdings make up 23% of its $155M portfolio in Q2 2018.
- Claraphi Advisory Network opened 39 new positions and closed 28 in Q2 2018.
- Claraphi Advisory Network's portfolio value rose 9.8% quarter-over-quarter to $155M.
Based on Claraphi Advisory Network's 13F filing for Q2 2018, filed 14 Aug 2018.