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
+34.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,354
New
13
Increased
168
Reduced
91
Closed
1,065
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.86M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.45M |
| 3 |
iShares MBS ETF
MBB
|
+$4.45M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.38M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.07% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $242K | 0.1% |
3,905
+3,605
| +1,202% | +$188K |
|
202
Blackstone Mortgage Trust
BXMT
$2.31B
| $239K | 0.1% |
9,935
+5,517
| +125% | +$127K |
|
203
SLB Ltd
SLB
$85.1B
| $237K | 0.1% |
12,864
+11,147
| +649% | +$195K |
|
|
ETW
204
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $233K | 0.1% |
26,902
+5,229
| +24% | +$42.5K |
|
205
Regions Financial
RF
$25.8B
| $231K | 0.1% |
20,791
| – | – |
|
206
iShares S&P 500 Growth ETF
IVW
$76.8B
| $229K | 0.1% |
4,420
-7,340
| -62% | -$352K |
|
207
Nike
NKE
$58.7B
| $228K | 0.1% |
2,326
-422
| -15% | -$39K |
|
208
State Street SPDR S&P Dividend ETF
SDY
$22B
| $227K | 0.1% |
2,491
-2,748
| -52% | -$242K |
|
|
PCI
209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $227K | 0.1% |
12,327
-7,757
| -39% | -$139K |
|
210
Broadcom
AVGO
$1.75T
| $226K | 0.1% |
7,160
+6,940
| +3,155% | +$194K |
|
211
Fortinet
FTNT
$122B
| $226K | 0.1% |
8,220
+1,455
| +22% | +$36.5K |
|
|
B
212
Barrick Mining
B
$75.1B
| $225K | 0.1% |
8,346
+366
| +5% | +$9.14K |
|
213
Lam Research
LRCX
$378B
| $225K | 0.1% |
6,960
+1,300
| +23% | +$35.5K |
|
|
TWOU
214
DELISTED
2U Inc
TWOU
| $224K | 0.1% |
+197
| New | +$176K |
|
215
iShares US Energy ETF
IYE
$1.83B
| $222K | 0.09% |
11,095
-300
| -3% | -$5.88K |
|
|
FLC
216
Flaherty & Crumrine Total Return Fund
FLC
$173M
| $219K | 0.09% |
11,042
+4,696
| +74% | +$89.7K |
|
|
NIE
217
Virtus Equity & Convertible Income Fund
NIE
$722M
| $219K | 0.09% |
9,744
+34
| +0.4% | +$714 |
|
218
Eastman Chemical
EMN
$8.35B
| $217K | 0.09% |
3,110
| – | – |
|
219
IBM
IBM
$222B
| $217K | 0.09% |
1,875
-139
| -7% | -$16.1K |
|
220
Blackrock
BLK
$180B
| $216K | 0.09% |
397
+299
| +305% | +$151K |
|
221
ProShares UltraPro QQQ
TQQQ
$36.2B
| $216K | 0.09% |
17,688
-14,600
| -45% | -$137K |
|
222
Annaly Capital Management
NLY
$17.4B
| $215K | 0.09% |
8,201
-741
| -8% | -$18.3K |
|
223
Qualys
QLYS
$6.47B
| $214K | 0.09% |
2,055
+493
| +32% | +$51.7K |
|
224
Keysight
KEYS
$54.5B
| $213K | 0.09% |
2,109
-2,192
| -51% | -$215K |
|
225
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $213K | 0.09% |
2,706
+107
| +4% | +$8.32K |
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
Claraphi Advisory Network's Q2 2020 Portfolio in Review
As of Q2 2020, Claraphi Advisory Network held 1,354 positions worth $234M, up 11% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Claraphi Advisory Network withdrew a net $25.2M in Q2 2020, closing 1,065 positions and reducing 91 holdings. Its most notable exit was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in Scorpio Tankers worth $331K.
- Claraphi Advisory Network's largest Q2 2020 buy was Scorpio Tankers: 25,847 shares worth $331K.
- Claraphi Advisory Network added most to ARK Genomic Revolution ETF in Q2 2020, an estimated $7.1M increase.
- Claraphi Advisory Network's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.51M.
- Claraphi Advisory Network fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $2.4M.
- Claraphi Advisory Network's ten largest holdings make up 38% of its $234M portfolio in Q2 2020.
- Claraphi Advisory Network opened 13 new positions and closed 1,065 in Q2 2020.
- Claraphi Advisory Network's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.