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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
-14.44%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$48.5M
(-27%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
292
New
34
Increased
43
Reduced
120
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$879K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$658K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$627K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$863K |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$851K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$823K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.69% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $12M | 9.21% |
257,082
-46,919
| -15% | -$2.36M |
|
2
ARK Innovation ETF
ARKK
$6.47B
| $8.52M | 6.52% |
229,092
-7,965
| -3% | -$336K |
|
3
Apple
AAPL
$4.68T
| $5.41M | 4.14% |
137,072
+6,420
| +5% | +$311K |
|
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $2.28M | 1.74% |
292,939
+9,283
| +3% | +$78.9K |
|
5
Invesco QQQ Trust
QQQ
$490B
| $2.25M | 1.72% |
14,586
+1,429
| +11% | +$239K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.11M | 1.62% |
40,339
-2,601
| -6% | -$143K |
|
7
Johnson & Johnson
JNJ
$641B
| $2.08M | 1.59% |
16,107
+818
| +5% | +$114K |
|
8
Amazon
AMZN
$2.87T
| $2.07M | 1.58% |
27,580
-6,660
| -19% | -$554K |
|
|
EOI
9
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
| $1.92M | 1.47% |
148,270
+260
| +0.2% | +$3.62K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.89M | 1.44% |
+22,569
| New | +$1.88M |
|
11
JPMorgan Chase
JPM
$949B
| $1.72M | 1.32% |
17,619
-527
| -3% | -$56.1K |
|
12
AT&T
T
$178B
| $1.58M | 1.21% |
73,103
-979
| -1% | -$22.8K |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $1.57M | 1.2% |
11,958
-1,451
| -11% | -$210K |
|
|
BXMX
14
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.56M | 1.19% |
128,971
-37,334
| -22% | -$491K |
|
15
Microsoft
MSFT
$3.84T
| $1.47M | 1.13% |
14,502
-4,970
| -26% | -$532K |
|
16
Bank of America
BAC
$436B
| $1.45M | 1.11% |
59,001
+2,978
| +5% | +$80.8K |
|
|
STK
17
Columbia Seligman Premium Technology Growth Fund
STK
$928M
| $1.43M | 1.09% |
85,091
+399
| +0.5% | +$7.57K |
|
|
GGT
18
Gabelli Multimedia Trust
GGT
$171M
| $1.41M | 1.08% |
202,005
-16,006
| -7% | -$129K |
|
19
Chevron
CVX
$396B
| $1.37M | 1.05% |
12,569
-173
| -1% | -$20K |
|
|
MPT
20
Medical Properties Trust
MPT
$2.44B
| $1.37M | 1.05% |
84,996
-2,644
| -3% | -$41.8K |
|
21
UnitedHealth
UNH
$354B
| $1.3M | 0.99% |
5,223
-445
| -8% | -$118K |
|
22
iShares TIPS Bond ETF
TIP
$15B
| $1.16M | 0.88% |
10,555
-307
| -3% | -$33.5K |
|
23
Caterpillar
CAT
$368B
| $1.04M | 0.79% |
8,174
-97
| -1% | -$12.6K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.02M | 0.78% |
15,004
-197
| -1% | -$14.2K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $1M | 0.77% |
8,594
+25
| +0.3% | +$3.11K |
|
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Claraphi Advisory Network's Q4 2018 Portfolio in Review
As of Q4 2018, Claraphi Advisory Network held 292 positions worth $131M, down 27% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claraphi Advisory Network withdrew a net $24M in Q4 2018, closing 85 positions and reducing 120 holdings. Its most notable exit was abrdn Healthcare Investors, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.89M.
- Claraphi Advisory Network's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 22,569 shares worth $1.89M.
- Claraphi Advisory Network added most to W.P. Carey in Q4 2018, an estimated $542K increase.
- Claraphi Advisory Network's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.36M.
- Claraphi Advisory Network fully exited abrdn Healthcare Investors in Q4 2018, selling an estimated $851K.
- Claraphi Advisory Network's ten largest holdings make up 31% of its $131M portfolio in Q4 2018.
- Claraphi Advisory Network opened 34 new positions and closed 85 in Q4 2018.
- Claraphi Advisory Network's portfolio value fell 27% quarter-over-quarter to $131M.
Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.