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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
-0.33%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$661K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$553K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$528K |
| 4 |
Amazon
AMZN
|
+$493K |
| 5 |
Home Depot
HD
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$601K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582K |
| 4 |
Broadcom
AVGO
|
+$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.84% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
1
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.92M | 4.2% |
444,488
-43,571
| -9% | -$601K |
|
2
Apple
AAPL
$4.69T
| $4.62M | 3.28% |
110,188
-9,140
| -8% | -$393K |
|
|
HQL
3
abrdn Life Sciences Investors
HQL
$640M
| $3.89M | 2.76% |
202,368
-14,990
| -7% | -$300K |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $2.28M | 1.62% |
82,822
-7,867
| -9% | -$227K |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $2.27M | 1.61% |
14,176
-502
| -3% | -$90.1K |
|
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $2.16M | 1.53% |
247,891
+18,729
| +8% | +$172K |
|
|
STK
7
Columbia Seligman Premium Technology Growth Fund
STK
$937M
| $2.12M | 1.5% |
96,493
+7,637
| +9% | +$172K |
|
8
AT&T
T
$177B
| $2.08M | 1.47% |
77,070
+3,240
| +4% | +$90.2K |
|
|
EOI
9
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $2.04M | 1.44% |
145,989
+2,246
| +2% | +$32.5K |
|
10
Bank of America
BAC
$437B
| $1.94M | 1.37% |
64,594
+1,893
| +3% | +$59.5K |
|
|
GGT
11
Gabelli Multimedia Trust
GGT
$171M
| $1.94M | 1.37% |
212,054
+48,528
| +30% | +$454K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.91M | 1.35% |
17,768
+2,372
| +15% | +$255K |
|
13
JPMorgan Chase
JPM
$952B
| $1.79M | 1.27% |
16,297
+403
| +3% | +$45.6K |
|
14
Johnson & Johnson
JNJ
$642B
| $1.77M | 1.25% |
13,815
+3,214
| +30% | +$434K |
|
|
15
Amazon
AMZN
$2.87T
| $1.73M | 1.23% |
23,940
+6,900
| +40% | +$493K |
|
16
Caterpillar
CAT
$371B
| $1.67M | 1.18% |
11,296
+1,843
| +19% | +$291K |
|
17
Chevron
CVX
$395B
| $1.47M | 1.04% |
12,887
+373
| +3% | +$44.6K |
|
18
UnitedHealth
UNH
$355B
| $1.39M | 0.99% |
6,501
+652
| +11% | +$149K |
|
19
Philip Morris
PM
$299B
| $1.32M | 0.94% |
13,281
+2,361
| +22% | +$246K |
|
20
iShares TIPS Bond ETF
TIP
$15B
| $1.31M | 0.93% |
11,612
+966
| +9% | +$109K |
|
21
iShares Core S&P 500 ETF
IVV
$904B
| $1.27M | 0.9% |
4,807
+691
| +17% | +$190K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.18M | 0.84% |
22,790
+3,524
| +18% | +$186K |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
| $1.18M | 0.84% |
53,710
+18,315
| +52% | +$408K |
|
|
MPT
24
Medical Properties Trust
MPT
$2.44B
| $1.17M | 0.83% |
89,740
-2,850
| -3% | -$36.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.81% |
5,735
+400
| +7% | +$82.1K |
|
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Claraphi Advisory Network's Q1 2018 Portfolio in Review
As of Q1 2018, Claraphi Advisory Network held 275 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Claraphi Advisory Network deployed $14.4M of net new capital in Q1 2018, opening 54 new positions and adding to 123 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $601K trimmed.
- Claraphi Advisory Network's largest Q1 2018 buy was Invesco High Yield Equity Dividend Achievers ETF: 31,438 shares worth $535K.
- Claraphi Advisory Network added most to Alibaba in Q1 2018, an estimated $661K increase.
- Claraphi Advisory Network's biggest Q1 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $601K.
- Claraphi Advisory Network fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $619K.
- Claraphi Advisory Network's ten largest holdings make up 21% of its $141M portfolio in Q1 2018.
- Claraphi Advisory Network opened 54 new positions and closed 19 in Q1 2018.
- Claraphi Advisory Network's portfolio value rose 9.4% quarter-over-quarter to $141M.
Based on Claraphi Advisory Network's 13F filing for Q1 2018, filed 14 May 2018.