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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
-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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.92M | 4.2% |
444,488
-43,571
| -9% | -$601K |
2017 Q4
1 quarter
|
|
2
Apple
AAPL
$4.99T
| $4.62M | 3.28% |
110,188
-9,140
| -8% | -$393K |
2017 Q4
1 quarter
|
|
3
abrdn Life Sciences Investors
HQL
$524M
| $3.89M | 2.76% |
202,368
-14,990
| -7% | -$300K |
2017 Q4
1 quarter
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.28M | 1.62% |
82,822
-7,867
| -9% | -$227K |
2017 Q4
1 quarter
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $2.27M | 1.61% |
14,176
-502
| -3% | -$90.1K |
2017 Q4
1 quarter
|
|
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $2.16M | 1.53% |
247,891
+18,729
| +8% | +$172K |
2017 Q4
1 quarter
|
|
7
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $2.12M | 1.5% |
96,493
+7,637
| +9% | +$172K |
2017 Q4
1 quarter
|
|
8
AT&T
T
$161B
| $2.08M | 1.47% |
77,070
+3,240
| +4% | +$90.2K |
2017 Q4
1 quarter
|
|
9
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $2.04M | 1.44% |
145,989
+2,246
| +2% | +$32.5K |
2017 Q4
1 quarter
|
|
10
Bank of America
BAC
$362B
| $1.94M | 1.37% |
64,594
+1,893
| +3% | +$59.5K |
2017 Q4
1 quarter
|
|
11
Gabelli Multimedia Trust
GGT
$194M
| $1.94M | 1.37% |
212,054
+48,528
| +30% | +$454K |
2017 Q4
1 quarter
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.91M | 1.35% |
17,768
+2,372
| +15% | +$255K |
2017 Q4
1 quarter
|
|
13
JPMorgan Chase
JPM
$891B
| $1.79M | 1.27% |
16,297
+403
| +3% | +$45.6K |
2017 Q4
1 quarter
|
|
14
Johnson & Johnson
JNJ
$610B
| $1.77M | 1.25% |
13,815
+3,214
| +30% | +$434K |
2017 Q4
1 quarter
|
|
|
15
Amazon
AMZN
$2.75T
| $1.73M | 1.23% |
23,940
+6,900
| +40% | +$493K |
2017 Q4
1 quarter
|
|
16
Caterpillar
CAT
$338B
| $1.67M | 1.18% |
11,296
+1,843
| +19% | +$291K |
2017 Q4
1 quarter
|
|
17
Chevron
CVX
$430B
| $1.47M | 1.04% |
12,887
+373
| +3% | +$44.6K |
2017 Q4
1 quarter
|
|
18
UnitedHealth
UNH
$365B
| $1.39M | 0.99% |
6,501
+652
| +11% | +$149K |
2017 Q4
1 quarter
|
|
19
Philip Morris
PM
$312B
| $1.32M | 0.94% |
13,281
+2,361
| +22% | +$246K |
2017 Q4
1 quarter
|
|
20
iShares TIPS Bond ETF
TIP
$14.4B
| $1.31M | 0.93% |
11,612
+966
| +9% | +$109K |
2017 Q4
1 quarter
|
|
21
iShares Core S&P 500 ETF
IVV
$889B
| $1.27M | 0.9% |
4,807
+691
| +17% | +$190K |
2017 Q4
1 quarter
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.18M | 0.84% |
22,790
+3,524
| +18% | +$186K |
2017 Q4
1 quarter
|
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.18M | 0.84% |
53,710
+18,315
| +52% | +$408K |
2017 Q4
1 quarter
|
|
24
Medical Properties Trust
MPT
$1.86B
| $1.17M | 0.83% |
89,740
-2,850
| -3% | -$36.5K |
2017 Q4
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.14M | 0.81% |
5,735
+400
| +7% | +$82.1K |
2017 Q4
1 quarter
|
|
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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.