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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
+8.09%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.12M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$841K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.23% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $249K | 0.14% |
13,642
-250
| -2% | -$4.75K |
2017 Q4
3 quarters
|
|
202
Centene
CNC
$34.2B
| $247K | 0.14% |
3,412
-636
| -16% | -$44.2K |
2018 Q2
1 quarter
|
|
203
Starwood Property Trust
STWD
$4.61B
| $247K | 0.14% |
11,463
+159
| +1% | +$3.52K |
2017 Q4
3 quarters
|
|
204
DELISTED
Barnes Group Inc.
B
| $247K | 0.14% |
+3,470
| New | +$230K |
2018 Q3
0 quarters
|
|
205
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
| $246K | 0.14% |
3,492
+44
| +1% | +$3.15K |
2018 Q2
1 quarter
|
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $245K | 0.14% |
3,120
-521
| -14% | -$39.7K |
2017 Q4
3 quarters
|
|
207
WEX
WEX
$6.2B
| $244K | 0.14% |
+1,213
| New | +$233K |
2018 Q3
0 quarters
|
|
208
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $244K | 0.14% |
8,440
-6,506
| -44% | -$192K |
2017 Q4
3 quarters
|
|
209
Cboe Global Markets
CBOE
$32.9B
| $242K | 0.14% |
+2,523
| New | +$254K |
2018 Q3
0 quarters
|
|
210
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $241K | 0.13% |
10,338
+1,684
| +19% | +$39.3K |
2018 Q2
1 quarter
|
|
211
HF Sinclair
DINO
$22.3B
| $239K | 0.13% |
+3,420
| New | +$241K |
2018 Q3
0 quarters
|
|
|
BRG
212
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $238K | 0.13% |
24,260
-5,500
| -18% | -$52.3K |
2017 Q4
3 quarters
|
|
213
Virtus Convertible & Income Fund
NCV
$334M
| $237K | 0.13% |
8,535
+161
| +2% | +$4.54K |
2017 Q4
3 quarters
|
|
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $234K | 0.13% |
5,364
| – | – |
2017 Q4
3 quarters
|
|
215
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $230K | 0.13% |
13,383
| – | – |
2017 Q4
3 quarters
|
|
216
Xylem
XYL
$24.3B
| $230K | 0.13% |
+2,877
| New | +$215K |
2018 Q3
0 quarters
|
|
217
W.W. Grainger
GWW
$62.7B
| $228K | 0.13% |
+638
| New | +$220K |
2018 Q3
0 quarters
|
|
218
Snap-on
SNA
$19B
| $228K | 0.13% |
+1,242
| New | +$217K |
2018 Q3
0 quarters
|
|
219
Oracle
ORCL
$389B
| $222K | 0.12% |
4,320
-246
| -5% | -$11.9K |
2018 Q1
2 quarters
|
|
220
Sunoco
SUN
$13.8B
| $220K | 0.12% |
+7,438
| New | +$200K |
2018 Q3
0 quarters
|
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $220K | 0.12% |
+1,409
| New | +$216K |
2018 Q3
0 quarters
|
|
222
Eaton
ETN
$152B
| $219K | 0.12% |
2,517
-217
| -8% | -$17.7K |
2018 Q1
2 quarters
|
|
223
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $217K | 0.12% |
3,698
-109
| -3% | -$6.43K |
2017 Q4
3 quarters
|
|
224
Henry Schein
HSIC
$9.63B
| $216K | 0.12% |
+3,230
| New | +$201K |
2018 Q3
0 quarters
|
|
225
Valero Energy
VLO
$128B
| $215K | 0.12% |
1,886
-1,237
| -40% | -$140K |
2017 Q4
3 quarters
|
|
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Claraphi Advisory Network's Q3 2018 Portfolio in Review
As of Q3 2018, Claraphi Advisory Network held 304 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claraphi Advisory Network deployed $16.3M of net new capital in Q3 2018, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.99M trimmed.
- Claraphi Advisory Network's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q3 2018, an estimated $8.78M increase.
- Claraphi Advisory Network's biggest Q3 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.99M.
- Claraphi Advisory Network fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $1.12M.
- Claraphi Advisory Network's ten largest holdings make up 30% of its $179M portfolio in Q3 2018.
- Claraphi Advisory Network opened 37 new positions and closed 46 in Q3 2018.
- Claraphi Advisory Network's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.