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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
+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
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 |
BXMX
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $16.4M | 9.15% |
304,001
+103,330
| +51% | +$5.54M |
|
|
2
ARK Innovation ETF
ARKK
$6.48B
| $11.2M | 6.26% |
237,057
+186,500
| +369% | +$8.78M |
|
|
3
Apple
AAPL
$4.68T
| $7.37M | 4.11% |
130,652
+15,532
| +13% | +$809K |
|
4
Amazon
AMZN
$2.87T
| $3.43M | 1.92% |
34,240
+6,860
| +25% | +$645K |
|
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $2.69M | 1.5% |
283,656
+36,824
| +15% | +$344K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.45M | 1.37% |
42,940
+23,451
| +120% | +$1.31M |
|
|
7
Invesco QQQ Trust
QQQ
$490B
| $2.44M | 1.36% |
13,157
+8,151
| +163% | +$1.47M |
|
|
BXMX
8
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.39M | 1.33% |
166,305
-139,009
| -46% | -$1.99M |
|
|
EOI
9
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $2.37M | 1.32% |
148,010
+25,783
| +21% | +$410K |
|
10
Microsoft
MSFT
$3.83T
| $2.23M | 1.24% |
19,472
+6,621
| +52% | +$718K |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $2.21M | 1.23% |
13,409
+1,899
| +16% | +$344K |
|
12
Johnson & Johnson
JNJ
$642B
| $2.11M | 1.18% |
15,289
+140
| +0.9% | +$18.6K |
|
13
JPMorgan Chase
JPM
$950B
| $2.05M | 1.14% |
18,146
+1,756
| +11% | +$199K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.04M | 1.14% |
74,031
+1,009
| +1% | +$28.2K |
|
|
GGT
15
Gabelli Multimedia Trust
GGT
$171M
| $1.99M | 1.11% |
218,011
-37,346
| -15% | -$332K |
|
16
AT&T
T
$178B
| $1.88M | 1.05% |
74,082
-5,162
| -7% | -$126K |
|
|
STK
17
Columbia Seligman Premium Technology Growth Fund
STK
$928M
| $1.81M | 1.01% |
84,692
+4,673
| +6% | +$101K |
|
18
Bank of America
BAC
$436B
| $1.65M | 0.92% |
56,023
+100
| +0.2% | +$3.05K |
|
19
NVIDIA
NVDA
$5.32T
| $1.58M | 0.88% |
224,640
+64,440
| +40% | +$419K |
|
20
Chevron
CVX
$396B
| $1.56M | 0.87% |
12,742
-256
| -2% | -$31.1K |
|
21
ConocoPhillips
COP
$156B
| $1.51M | 0.84% |
19,528
+3,466
| +22% | +$250K |
|
22
UnitedHealth
UNH
$354B
| $1.51M | 0.84% |
5,668
-425
| -7% | -$111K |
|
23
Boeing
BA
$164B
| $1.39M | 0.78% |
3,738
+225
| +6% | +$79K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.77% |
6,442
+875
| +16% | +$180K |
|
|
HQL
25
abrdn Life Sciences Investors
HQL
$636M
| $1.36M | 0.76% |
66,634
+4,765
| +8% | +$94.8K |
|
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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.