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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
+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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$8.92B
| $17M | 10.68% |
364,489
+135,397
| +59% | +$5.96M |
2018 Q2
3 quarters
|
|
|
IBDK
2
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $9.52M | 5.97% |
+383,075
| New | +$9.51M |
2019 Q1
0 quarters
|
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $8.59M | 5.38% |
164,325
-92,757
| -36% | -$4.7M |
2017 Q4
5 quarters
|
|
4
Apple
AAPL
$4.99T
| $6.6M | 4.14% |
139,088
+2,016
| +1% | +$85.5K |
2017 Q4
5 quarters
|
|
|
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $3.32M | 2.08% |
387,909
+94,970
| +32% | +$802K |
2017 Q4
5 quarters
|
|
|
6
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.17M | 1.98% |
239,764
+110,793
| +86% | +$1.43M |
2017 Q4
5 quarters
|
|
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $2.48M | 1.56% |
52,909
+45,583
| +622% | +$2.12M |
2018 Q4
1 quarter
|
|
8
Johnson & Johnson
JNJ
$610B
| $2.13M | 1.34% |
15,241
-866
| -5% | -$116K |
2017 Q4
5 quarters
|
|
9
Amazon
AMZN
$2.75T
| $2.03M | 1.27% |
22,800
-4,780
| -17% | -$398K |
2017 Q4
5 quarters
|
|
10
Medical Properties Trust
MPT
$1.86B
| $1.84M | 1.15% |
99,419
+14,423
| +17% | +$257K |
2017 Q4
5 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.78M | 1.12% |
21,214
-1,355
| -6% | -$113K |
2018 Q4
1 quarter
|
|
12
AT&T
T
$161B
| $1.7M | 1.07% |
71,898
-1,205
| -2% | -$27.7K |
2017 Q4
5 quarters
|
|
13
Bank of America
BAC
$362B
| $1.61M | 1.01% |
58,275
-726
| -1% | -$20.5K |
2017 Q4
5 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $1.6M | 1% |
9,597
-2,361
| -20% | -$375K |
2017 Q4
5 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $1.59M | 1% |
15,757
-1,862
| -11% | -$192K |
2017 Q4
5 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $1.56M | 0.98% |
13,263
-1,239
| -9% | -$135K |
2017 Q4
5 quarters
|
|
17
Chevron
CVX
$430B
| $1.55M | 0.97% |
12,583
+14
| +0.1% | +$1.66K |
2017 Q4
5 quarters
|
|
|
18
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $1.4M | 0.88% |
97,590
-50,680
| -34% | -$707K |
2017 Q4
5 quarters
|
|
19
Amarin Corp
AMRN
$244M
| $1.32M | 0.83% |
3,184
-111
| -3% | -$40K |
2017 Q4
5 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.4B
| $1.18M | 0.74% |
10,446
-109
| -1% | -$12.1K |
2017 Q4
5 quarters
|
|
21
Caterpillar
CAT
$338B
| $1.16M | 0.73% |
8,574
+400
| +5% | +$53.1K |
2017 Q4
5 quarters
|
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1.15M | 0.72% |
13,951
-1,053
| -7% | -$81.3K |
2017 Q4
5 quarters
|
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.14M | 0.71% |
8,190
-404
| -5% | -$53.8K |
2017 Q4
5 quarters
|
|
24
Philip Morris
PM
$312B
| $1.1M | 0.69% |
12,495
-1,113
| -8% | -$89.6K |
2017 Q4
5 quarters
|
|
|
25
Invesco QQQ Trust
QQQ
$487B
| $1.1M | 0.69% |
6,114
-8,472
| -58% | -$1.44M |
2017 Q4
5 quarters
|
|
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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.