We are live on ! Find out more
CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.45M
Cap. Flow
-$4.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.52%
Holding
446
New
205
Increased
82
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.76M
2
GLD icon
SPDR Gold Trust
GLD
+$5.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2.74M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.47M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.89%
2 Technology 8.73%
3 Financials 5.29%
4 Healthcare 5.08%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
201
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$191K 0.12%
12,628
+286
+2% +$4.35K
ADAM
202
Adamas Trust
ADAM
$881M
$187K 0.11%
+7,696
New +$189K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.36B
$181K 0.11%
14,240
+414
+3% +$5.3K
FLC
204
Flaherty & Crumrine Total Return Fund
FLC
$173M
$180K 0.11%
+8,033
New +$171K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$176K 0.11%
2,015
-299
-13% -$26K
PFN
206
PIMCO Income Strategy Fund II
PFN
$689M
$176K 0.11%
17,011
-1,435
-8% -$15.1K
MBB icon
207
iShares MBS ETF
MBB
$39B
$175K 0.11%
+1,618
New +$175K
IFLN
208
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$174K 0.11%
9,151
-1,017
-10% -$19.3K
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$172K 0.1%
+1,580
New +$171K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50.2B
$170K 0.1%
+1,429
New +$168K
VGLT icon
211
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$167K 0.1%
+1,898
New +$162K
HPE icon
212
Hewlett Packard
HPE
$69.3B
$166K 0.1%
10,939
-1
-0% -$14
UBS icon
213
UBS Group
UBS
$168B
$166K 0.1%
14,650
– –
TWO
214
DELISTED
Two Harbors Investment
TWO
$164K 0.1%
+3,130
New +$165K
BOE icon
215
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$163K 0.1%
15,640
+2,130
+16% +$22.2K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$163K 0.1%
+3,828
New +$160K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$162K 0.1%
+6,314
New +$160K
EOS
218
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$162K 0.1%
+9,720
New +$165K
NFRA icon
219
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$161K 0.1%
+3,115
New +$159K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$161K 0.1%
+4,980
New +$154K
EDF
221
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$160K 0.1%
12,182
+2
+0% +$27
HQL
222
abrdn Life Sciences Investors
HQL
$637M
$152K 0.09%
10,039
-27,210
-73% -$436K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$152K 0.09%
+2,620
New +$148K
REET icon
224
iShares Global REIT ETF
REET
$4.99B
$140K 0.08%
+4,994
New +$137K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$139K 0.08%
1,547
-1,191
-43% -$109K
7 8
9
10 11

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Claraphi Advisory Network's Q3 2019 Portfolio in Review

As of Q3 2019, Claraphi Advisory Network held 446 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claraphi Advisory Network's Q3 2019 filing shows 205 new, 82 increased, 117 reduced and 36 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Claraphi Advisory Network's largest Q3 2019 buy was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M.
  • Claraphi Advisory Network added most to Invesco Financial Preferred ETF in Q3 2019, an estimated $6.76M increase.
  • Claraphi Advisory Network's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.47M.
  • Claraphi Advisory Network fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $7.6M.
  • Claraphi Advisory Network's ten largest holdings make up 36% of its $165M portfolio in Q3 2019.
  • Claraphi Advisory Network opened 205 new positions and closed 36 in Q3 2019.
  • Claraphi Advisory Network's portfolio value fell 3.2% quarter-over-quarter to $165M.

Based on Claraphi Advisory Network's 13F filing for Q3 2019, filed 8 Nov 2019.