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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
+3.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow % of AUM
Cap. Flow %
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$2.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.17M |
| 4 |
Amazon
AMZN
|
+$986K |
| 5 |
Apple
AAPL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.32M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$635K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.76% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$179B
| $216K | 0.13% |
+1,645
| New | +$211K |
2019 Q2
0 quarters
|
|
202
Amgen
AMGN
$234B
| $214K | 0.13% |
+1,161
| New | +$208K |
2019 Q2
0 quarters
|
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $213K | 0.12% |
1,714
-1,751
| -51% | -$210K |
2018 Q2
4 quarters
|
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $213K | 0.12% |
1,277
-402
| -24% | -$75.3K |
2019 Q1
1 quarter
|
|
205
Carnival Corporation Ltd
CCL
$34.8B
| $212K | 0.12% |
+4,560
| New | +$239K |
2019 Q2
0 quarters
|
|
206
Monolithic Power Systems
MPWR
$59.5B
| $212K | 0.12% |
1,563
-131
| -8% | -$17.8K |
2018 Q1
5 quarters
|
|
207
Mettler-Toledo International
MTD
$32.5B
| $212K | 0.12% |
253
-27
| -10% | -$20.4K |
2017 Q4
6 quarters
|
|
208
Valero Energy
VLO
$128B
| $212K | 0.12% |
+2,474
| New | +$204K |
2019 Q2
0 quarters
|
|
209
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $211K | 0.12% |
8,820
-1,135
| -11% | -$26.6K |
2017 Q4
6 quarters
|
|
210
Linde
LIN
$230B
| $210K | 0.12% |
+1,046
| New | +$196K |
2019 Q2
0 quarters
|
|
211
Accenture
ACN
$141B
| $209K | 0.12% |
1,135
-32
| -3% | -$5.75K |
2018 Q3
3 quarters
|
|
212
Burlington
BURL
$16.5B
| $207K | 0.12% |
1,221
-272
| -18% | -$44.5K |
2018 Q1
5 quarters
|
|
213
S&P Global
SPGI
$127B
| $207K | 0.12% |
+907
| New | +$198K |
2019 Q2
0 quarters
|
|
214
Vanguard Total World Stock ETF
VT
$81.3B
| $206K | 0.12% |
2,746
-37
| -1% | -$2.74K |
2019 Q1
1 quarter
|
|
215
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $205K | 0.12% |
25,072
-12,325
| -33% | -$97.7K |
2018 Q2
4 quarters
|
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $202K | 0.12% |
+2,314
| New | +$200K |
2019 Q2
0 quarters
|
|
217
Steris
STE
$21.7B
| $201K | 0.12% |
+1,357
| New | +$181K |
2019 Q2
0 quarters
|
|
218
Trade Desk
TTD
$5.78B
| $200K | 0.12% |
+8,780
| New | +$189K |
2019 Q2
0 quarters
|
|
219
PIMCO Income Strategy Fund II
PFN
$616M
| $195K | 0.11% |
+18,446
| New | +$193K |
2019 Q2
0 quarters
|
|
220
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $194K | 0.11% |
23,221
-1,995
| -8% | -$16.5K |
2017 Q4
6 quarters
|
|
221
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $193K | 0.11% |
+10,168
| New | +$191K |
2019 Q2
0 quarters
|
|
222
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $185K | 0.11% |
12,342
+729
| +6% | +$10.8K |
2017 Q4
6 quarters
|
|
223
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $176K | 0.1% |
13,826
+543
| +4% | +$6.82K |
2019 Q1
1 quarter
|
|
224
UBS Group
UBS
$146B
| $174K | 0.1% |
14,650
-400
| -3% | -$4.9K |
2017 Q4
6 quarters
|
|
225
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $171K | 0.1% |
12,180
+246
| +2% | +$3.31K |
2017 Q4
6 quarters
|
|
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Claraphi Advisory Network's Q2 2019 Portfolio in Review
As of Q2 2019, Claraphi Advisory Network held 271 positions worth $171M, up 6.9% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claraphi Advisory Network deployed $6.8M of net new capital in Q2 2019, opening 36 new positions and adding to 110 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.32M trimmed.
- Claraphi Advisory Network's largest Q2 2019 buy was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
- Claraphi Advisory Network added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.74M increase.
- Claraphi Advisory Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.32M.
- Claraphi Advisory Network fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $635K.
- Claraphi Advisory Network's ten largest holdings make up 33% of its $171M portfolio in Q2 2019.
- Claraphi Advisory Network opened 36 new positions and closed 31 in Q2 2019.
- Claraphi Advisory Network's portfolio value rose 6.9% quarter-over-quarter to $171M.
Based on Claraphi Advisory Network's 13F filing for Q2 2019, filed 29 Jul 2019.