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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
+8.09%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.2M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.12M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$841K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.23% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.85% |
| 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
| $16.4M | 9.15% |
304,001
+103,330
| +51% | +$5.54M |
2017 Q4
3 quarters
|
|
|
2
ARK Innovation ETF
ARKK
$8.92B
| $11.2M | 6.26% |
237,057
+186,500
| +369% | +$8.78M |
2018 Q2
1 quarter
|
|
|
3
Apple
AAPL
$4.99T
| $7.37M | 4.11% |
130,652
+15,532
| +13% | +$809K |
2017 Q4
3 quarters
|
|
4
Amazon
AMZN
$2.75T
| $3.43M | 1.92% |
34,240
+6,860
| +25% | +$645K |
2017 Q4
3 quarters
|
|
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $2.69M | 1.5% |
283,656
+36,824
| +15% | +$344K |
2017 Q4
3 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.45M | 1.37% |
42,940
+23,451
| +120% | +$1.31M |
2017 Q4
3 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$487B
| $2.44M | 1.36% |
13,157
+8,151
| +163% | +$1.47M |
2017 Q4
3 quarters
|
|
|
8
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.39M | 1.33% |
166,305
-139,009
| -46% | -$1.99M |
2017 Q4
3 quarters
|
|
9
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $2.37M | 1.32% |
148,010
+25,783
| +21% | +$410K |
2017 Q4
3 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $2.23M | 1.24% |
19,472
+6,621
| +52% | +$718K |
2017 Q4
3 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $2.21M | 1.23% |
13,409
+1,899
| +16% | +$344K |
2017 Q4
3 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $2.11M | 1.18% |
15,289
+140
| +0.9% | +$18.6K |
2017 Q4
3 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $2.05M | 1.14% |
18,146
+1,756
| +11% | +$199K |
2017 Q4
3 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.04M | 1.14% |
74,031
+1,009
| +1% | +$28.2K |
2017 Q4
3 quarters
|
|
15
Gabelli Multimedia Trust
GGT
$194M
| $1.99M | 1.11% |
218,011
-37,346
| -15% | -$332K |
2017 Q4
3 quarters
|
|
16
AT&T
T
$161B
| $1.88M | 1.05% |
74,082
-5,162
| -7% | -$126K |
2017 Q4
3 quarters
|
|
17
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $1.81M | 1.01% |
84,692
+4,673
| +6% | +$101K |
2017 Q4
3 quarters
|
|
18
Bank of America
BAC
$362B
| $1.65M | 0.92% |
56,023
+100
| +0.2% | +$3.05K |
2017 Q4
3 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $1.58M | 0.88% |
224,640
+64,440
| +40% | +$419K |
2017 Q4
3 quarters
|
|
20
Chevron
CVX
$430B
| $1.56M | 0.87% |
12,742
-256
| -2% | -$31.1K |
2017 Q4
3 quarters
|
|
21
ConocoPhillips
COP
$170B
| $1.51M | 0.84% |
19,528
+3,466
| +22% | +$250K |
2017 Q4
3 quarters
|
|
22
UnitedHealth
UNH
$365B
| $1.51M | 0.84% |
5,668
-425
| -7% | -$111K |
2017 Q4
3 quarters
|
|
23
Boeing
BA
$149B
| $1.39M | 0.78% |
3,738
+225
| +6% | +$79K |
2017 Q4
3 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.38M | 0.77% |
6,442
+875
| +16% | +$180K |
2017 Q4
3 quarters
|
|
25
abrdn Life Sciences Investors
HQL
$524M
| $1.36M | 0.76% |
66,634
+4,765
| +8% | +$94.8K |
2017 Q4
3 quarters
|
|
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Claraphi Advisory Network's Q3 2018 Portfolio in Review
As of Q3 2018, Claraphi Advisory Network held 304 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claraphi Advisory Network deployed $16.3M of net new capital in Q3 2018, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.99M trimmed.
- Claraphi Advisory Network's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 50,701 shares worth $773K.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q3 2018, an estimated $8.78M increase.
- Claraphi Advisory Network's biggest Q3 2018 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.99M.
- Claraphi Advisory Network fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $1.12M.
- Claraphi Advisory Network's ten largest holdings make up 30% of its $179M portfolio in Q3 2018.
- Claraphi Advisory Network opened 37 new positions and closed 46 in Q3 2018.
- Claraphi Advisory Network's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.