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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
-14.44%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$48.5M
(-27%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
292
New
34
Increased
43
Reduced
120
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$879K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$658K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$627K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$863K |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$851K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$823K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.69% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$213B
| $107K | 0.08% |
24,888
-8,295
| -25% | -$37.6K |
|
202
NIO
NIO
$10.9B
| $89K | 0.07% |
13,970
+3,220
| +30% | +$22.4K |
|
|
MSD
203
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $86K | 0.07% |
10,399
-570
| -5% | -$4.8K |
|
|
FAX
204
abrdn Asia-Pacific Income Fund
FAX
$604M
| $78K | 0.06% |
3,352
-237
| -7% | -$5.68K |
|
205
BlackBerry
BB
$4.78B
| $75K | 0.06% |
+10,587
| New | +$93.3K |
|
206
SiriusXM
SIRI
$9.62B
| $75K | 0.06% |
1,310
| – | – |
|
|
ATHX
207
DELISTED
Athersys, Inc. Common Stock
ATHX
| $23K | 0.02% |
640
+80
| +14% | +$3.82K |
|
208
Arbor Realty Trust
ABR
$948M
| – | – |
-44,856
| Closed | -$515K |
|
209
Align Technology
ALGN
$11.2B
| – | – |
-1,489
| Closed | -$583K |
|
210
Allegion
ALLE
$13.4B
| – | – |
-2,814
| Closed | -$255K |
|
211
Applied Materials
AMAT
$367B
| – | – |
-6,799
| Closed | -$263K |
|
212
ASML
ASML
$653B
| – | – |
-1,121
| Closed | -$211K |
|
213
Avery Dennison
AVY
$13.5B
| – | – |
-2,513
| Closed | -$273K |
|
|
AWP
214
abrdn Global Premier Properties Fund
AWP
$359M
| – | – |
-6,942
| Closed | -$126K |
|
215
Baxter International
BAX
$13.5B
| – | – |
-2,645
| Closed | -$204K |
|
216
Cognex
CGNX
$10.2B
| – | – |
-8,829
| Closed | -$493K |
|
217
Cummins
CMI
$77.8B
| – | – |
-2,029
| Closed | -$296K |
|
218
Centene
CNC
$32B
| – | – |
-3,412
| Closed | -$247K |
|
219
Charles River Laboratories
CRL
$13.9B
| – | – |
-1,943
| Closed | -$262K |
|
220
Cintas
CTAS
$81.8B
| – | – |
-9,036
| Closed | -$446K |
|
221
HF Sinclair
DINO
$17.7B
| – | – |
-3,420
| Closed | -$239K |
|
|
EA
222
DELISTED
Electronic Arts
EA
| – | – |
-2,877
| Closed | -$347K |
|
223
Eaton
ETN
$157B
| – | – |
-2,517
| Closed | -$219K |
|
224
Ford
F
$55.4B
| – | – |
-15,810
| Closed | -$146K |
|
225
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| – | – |
-3,492
| Closed | -$246K |
|
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Claraphi Advisory Network's Q4 2018 Portfolio in Review
As of Q4 2018, Claraphi Advisory Network held 292 positions worth $131M, down 27% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claraphi Advisory Network withdrew a net $24M in Q4 2018, closing 85 positions and reducing 120 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.89M.
- Claraphi Advisory Network's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 22,569 shares worth $1.89M.
- Claraphi Advisory Network added most to W.P. Carey in Q4 2018, an estimated $542K increase.
- Claraphi Advisory Network's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.36M.
- Claraphi Advisory Network fully exited abrdn Healthcare Investors in Q4 2018, selling an estimated $851K.
- Claraphi Advisory Network's ten largest holdings make up 31% of its $131M portfolio in Q4 2018.
- Claraphi Advisory Network opened 34 new positions and closed 85 in Q4 2018.
- Claraphi Advisory Network's portfolio value fell 27% quarter-over-quarter to $131M.
Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.