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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
+4.12%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.16M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$756K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.94M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$553K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$551K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $10.6M | 6.87% |
200,671
+194,898
| +3,376% | +$10.3M |
2017 Q4
2 quarters
|
|
2
Apple
AAPL
$4.99T
| $5.33M | 3.44% |
115,120
+4,932
| +4% | +$224K |
2017 Q4
2 quarters
|
|
|
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.3M | 2.78% |
305,314
-139,174
| -31% | -$1.94M |
2017 Q4
2 quarters
|
|
4
Gabelli Multimedia Trust
GGT
$194M
| $2.38M | 1.53% |
255,357
+43,303
| +20% | +$403K |
2017 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.75T
| $2.33M | 1.5% |
27,380
+3,440
| +14% | +$273K |
2017 Q4
2 quarters
|
|
|
6
ARK Innovation ETF
ARKK
$8.92B
| $2.27M | 1.47% |
+50,557
| New | +$2.16M |
2018 Q2
0 quarters
|
|
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $2.27M | 1.46% |
246,832
-1,059
| -0.4% | -$9.56K |
2017 Q4
2 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $2.24M | 1.44% |
11,510
-2,666
| -19% | -$482K |
2017 Q4
2 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.14M | 1.38% |
20,086
+2,318
| +13% | +$246K |
2017 Q4
2 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.94M | 1.25% |
73,022
-9,800
| -12% | -$270K |
2017 Q4
2 quarters
|
|
11
AT&T
T
$161B
| $1.92M | 1.24% |
79,244
+2,174
| +3% | +$54.6K |
2017 Q4
2 quarters
|
|
12
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $1.87M | 1.21% |
122,227
-23,762
| -16% | -$362K |
2017 Q4
2 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $1.84M | 1.19% |
15,149
+1,334
| +10% | +$166K |
2017 Q4
2 quarters
|
|
14
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $1.72M | 1.11% |
80,019
-16,474
| -17% | -$365K |
2017 Q4
2 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $1.71M | 1.1% |
16,390
+93
| +0.6% | +$10.2K |
2017 Q4
2 quarters
|
|
16
Chevron
CVX
$430B
| $1.64M | 1.06% |
12,998
+111
| +0.9% | +$13.8K |
2017 Q4
2 quarters
|
|
17
Bank of America
BAC
$362B
| $1.58M | 1.02% |
55,923
-8,671
| -13% | -$259K |
2017 Q4
2 quarters
|
|
18
Caterpillar
CAT
$338B
| $1.5M | 0.97% |
11,035
-261
| -2% | -$39K |
2017 Q4
2 quarters
|
|
19
UnitedHealth
UNH
$365B
| $1.5M | 0.96% |
6,093
-408
| -6% | -$98K |
2017 Q4
2 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $1.27M | 0.82% |
12,851
+1,191
| +10% | +$115K |
2017 Q4
2 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.4B
| $1.24M | 0.8% |
10,983
-629
| -5% | -$70.6K |
2017 Q4
2 quarters
|
|
22
Medical Properties Trust
MPT
$1.86B
| $1.23M | 0.79% |
87,640
-2,100
| -2% | -$27.8K |
2017 Q4
2 quarters
|
|
23
Philip Morris
PM
$312B
| $1.21M | 0.78% |
14,981
+1,700
| +13% | +$144K |
2017 Q4
2 quarters
|
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.2M | 0.78% |
52,350
-1,360
| -3% | -$30.9K |
2017 Q4
2 quarters
|
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.19M | 0.77% |
8,614
-28
| -0.3% | -$3.67K |
2017 Q4
2 quarters
|
|
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Claraphi Advisory Network's Q2 2018 Portfolio in Review
As of Q2 2018, Claraphi Advisory Network held 295 positions worth $155M, up 9.8% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Claraphi Advisory Network deployed $9.72M of net new capital in Q2 2018, opening 39 new positions and adding to 101 existing holdings. Its largest new stake was ARK Innovation ETF: 50,557 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was abrdn Life Sciences Investors, an estimated $2.64M trimmed.
- Claraphi Advisory Network's largest Q2 2018 buy was ARK Innovation ETF: 50,557 shares worth $2.27M.
- Claraphi Advisory Network added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, an estimated $10.3M increase.
- Claraphi Advisory Network's biggest Q2 2018 reduction was abrdn Life Sciences Investors, cutting an estimated $2.64M.
- Claraphi Advisory Network fully exited Deere & Co in Q2 2018, selling an estimated $373K.
- Claraphi Advisory Network's ten largest holdings make up 23% of its $155M portfolio in Q2 2018.
- Claraphi Advisory Network opened 39 new positions and closed 28 in Q2 2018.
- Claraphi Advisory Network's portfolio value rose 9.8% quarter-over-quarter to $155M.
Based on Claraphi Advisory Network's 13F filing for Q2 2018, filed 14 Aug 2018.