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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
+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
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 |
HQL
abrdn Life Sciences Investors
HQL
|
+$2.64M |
| 2 |
BXMX
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $10.6M | 6.87% |
200,671
+194,898
| +3,376% | +$10.3M |
|
2
Apple
AAPL
$4.68T
| $5.33M | 3.44% |
115,120
+4,932
| +4% | +$224K |
|
|
BXMX
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.3M | 2.78% |
305,314
-139,174
| -31% | -$1.94M |
|
|
GGT
4
Gabelli Multimedia Trust
GGT
$171M
| $2.38M | 1.53% |
255,357
+43,303
| +20% | +$403K |
|
5
Amazon
AMZN
$2.87T
| $2.33M | 1.5% |
27,380
+3,440
| +14% | +$273K |
|
|
6
ARK Innovation ETF
ARKK
$6.48B
| $2.27M | 1.47% |
+50,557
| New | +$2.16M |
|
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $2.27M | 1.46% |
246,832
-1,059
| -0.4% | -$9.56K |
|
|
8
Meta Platforms (Facebook)
META
$1.47T
| $2.24M | 1.44% |
11,510
-2,666
| -19% | -$482K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.14M | 1.38% |
20,086
+2,318
| +13% | +$246K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.94M | 1.25% |
73,022
-9,800
| -12% | -$270K |
|
11
AT&T
T
$178B
| $1.92M | 1.24% |
79,244
+2,174
| +3% | +$54.6K |
|
|
EOI
12
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $1.87M | 1.21% |
122,227
-23,762
| -16% | -$362K |
|
13
Johnson & Johnson
JNJ
$642B
| $1.84M | 1.19% |
15,149
+1,334
| +10% | +$166K |
|
|
STK
14
Columbia Seligman Premium Technology Growth Fund
STK
$928M
| $1.72M | 1.11% |
80,019
-16,474
| -17% | -$365K |
|
15
JPMorgan Chase
JPM
$950B
| $1.71M | 1.1% |
16,390
+93
| +0.6% | +$10.2K |
|
16
Chevron
CVX
$396B
| $1.64M | 1.06% |
12,998
+111
| +0.9% | +$13.8K |
|
17
Bank of America
BAC
$436B
| $1.58M | 1.02% |
55,923
-8,671
| -13% | -$259K |
|
18
Caterpillar
CAT
$368B
| $1.5M | 0.97% |
11,035
-261
| -2% | -$39K |
|
19
UnitedHealth
UNH
$354B
| $1.5M | 0.96% |
6,093
-408
| -6% | -$98K |
|
20
Microsoft
MSFT
$3.84T
| $1.27M | 0.82% |
12,851
+1,191
| +10% | +$115K |
|
21
iShares TIPS Bond ETF
TIP
$15B
| $1.24M | 0.8% |
10,983
-629
| -5% | -$70.6K |
|
|
MPT
22
Medical Properties Trust
MPT
$2.44B
| $1.23M | 0.79% |
87,640
-2,100
| -2% | -$27.8K |
|
23
Philip Morris
PM
$300B
| $1.21M | 0.78% |
14,981
+1,700
| +13% | +$144K |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $1.2M | 0.78% |
52,350
-1,360
| -3% | -$30.9K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $1.19M | 0.77% |
8,614
-28
| -0.3% | -$3.67K |
|
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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.