We are live on
!
Find out more
CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+14.92%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28.8M
(+22%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.51M |
| 2 |
ARK Innovation ETF
ARKK
|
+$5.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.12M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.43M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 4 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$707K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.23% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$6.46B
| $17M | 10.68% |
364,489
+135,397
| +59% | +$5.96M |
|
|
IBDK
2
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $9.52M | 5.97% |
+383,075
| New | +$9.51M |
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $8.59M | 5.38% |
164,325
-92,757
| -36% | -$4.7M |
|
4
Apple
AAPL
$4.67T
| $6.6M | 4.14% |
139,088
+2,016
| +1% | +$85.5K |
|
|
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $3.32M | 2.08% |
387,909
+94,970
| +32% | +$802K |
|
|
BXMX
6
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.17M | 1.98% |
239,764
+110,793
| +86% | +$1.43M |
|
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $2.48M | 1.56% |
52,909
+45,583
| +622% | +$2.12M |
|
8
Johnson & Johnson
JNJ
$639B
| $2.13M | 1.34% |
15,241
-866
| -5% | -$116K |
|
9
Amazon
AMZN
$2.86T
| $2.03M | 1.27% |
22,800
-4,780
| -17% | -$398K |
|
|
MPT
10
Medical Properties Trust
MPT
$2.44B
| $1.84M | 1.15% |
99,419
+14,423
| +17% | +$257K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.78M | 1.12% |
21,214
-1,355
| -6% | -$113K |
|
12
AT&T
T
$177B
| $1.7M | 1.07% |
71,898
-1,205
| -2% | -$27.7K |
|
13
Bank of America
BAC
$436B
| $1.61M | 1.01% |
58,275
-726
| -1% | -$20.5K |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $1.6M | 1% |
9,597
-2,361
| -20% | -$375K |
|
15
JPMorgan Chase
JPM
$949B
| $1.59M | 1% |
15,757
-1,862
| -11% | -$192K |
|
16
Microsoft
MSFT
$3.84T
| $1.56M | 0.98% |
13,263
-1,239
| -9% | -$135K |
|
17
Chevron
CVX
$396B
| $1.55M | 0.97% |
12,583
+14
| +0.1% | +$1.66K |
|
|
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $1.4M | 0.88% |
97,590
-50,680
| -34% | -$707K |
|
|
AMRN
19
Amarin Corp
AMRN
$297M
| $1.32M | 0.83% |
3,184
-111
| -3% | -$40K |
|
20
iShares TIPS Bond ETF
TIP
$15B
| $1.18M | 0.74% |
10,446
-109
| -1% | -$12.1K |
|
21
Caterpillar
CAT
$368B
| $1.16M | 0.73% |
8,574
+400
| +5% | +$53.1K |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
| $1.15M | 0.72% |
13,951
-1,053
| -7% | -$81.3K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $1.14M | 0.71% |
8,190
-404
| -5% | -$53.8K |
|
24
Philip Morris
PM
$300B
| $1.1M | 0.69% |
12,495
-1,113
| -8% | -$89.6K |
|
|
25
Invesco QQQ Trust
QQQ
$489B
| $1.1M | 0.69% |
6,114
-8,472
| -58% | -$1.44M |
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
Claraphi Advisory Network's Q1 2019 Portfolio in Review
As of Q1 2019, Claraphi Advisory Network held 257 positions worth $160M, up 22% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network deployed $10.5M of net new capital in Q1 2019, opening 50 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.7M trimmed.
- Claraphi Advisory Network's largest Q1 2019 buy was iShares iBonds Dec 2019 Term Corporate ETF: 383,075 shares worth $9.52M.
- Claraphi Advisory Network added most to ARK Innovation ETF in Q1 2019, an estimated $5.96M increase.
- Claraphi Advisory Network's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.7M.
- Claraphi Advisory Network fully exited General Dynamics in Q1 2019, selling an estimated $671K.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $160M portfolio in Q1 2019.
- Claraphi Advisory Network opened 50 new positions and closed 22 in Q1 2019.
- Claraphi Advisory Network's portfolio value rose 22% quarter-over-quarter to $160M.
Based on Claraphi Advisory Network's 13F filing for Q1 2019, filed 13 May 2019.