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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
+3.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$2.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.17M |
| 4 |
Amazon
AMZN
|
+$986K |
| 5 |
Apple
AAPL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.32M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$635K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.76% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$8.92B
| $16.9M | 9.94% |
353,100
-11,389
| -3% | -$518K |
2018 Q2
4 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $7.73M | 4.54% |
156,304
+17,216
| +12% | +$839K |
2017 Q4
6 quarters
|
|
|
IBDK
3
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.6M | 4.46% |
305,533
-77,542
| -20% | -$1.93M |
2019 Q1
1 quarter
|
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $5.34M | 3.13% |
100,983
-63,342
| -39% | -$3.32M |
2017 Q4
6 quarters
|
|
5
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.71M | 2.18% |
278,916
+39,152
| +16% | +$514K |
2017 Q4
6 quarters
|
|
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $3.26M | 1.91% |
367,560
-20,349
| -5% | -$176K |
2017 Q4
6 quarters
|
|
|
7
Amazon
AMZN
$2.75T
| $3.16M | 1.85% |
33,380
+10,580
| +46% | +$986K |
2017 Q4
6 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.85M | 1.67% |
9,739
+6,030
| +163% | +$1.74M |
2017 Q4
6 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $2.54M | 1.49% |
13,138
+3,541
| +37% | +$647K |
2017 Q4
6 quarters
|
|
|
10
Invesco Financial Preferred ETF
PGF
$608M
| $2.29M | 1.34% |
+124,464
| New | +$2.29M |
2019 Q2
0 quarters
|
|
|
11
ARK Genomic Revolution ETF
ARKG
$2.09B
| $2.19M | 1.28% |
63,469
+36,476
| +135% | +$1.17M |
2019 Q1
1 quarter
|
|
12
Johnson & Johnson
JNJ
$610B
| $2.14M | 1.26% |
15,375
+134
| +0.9% | +$18.5K |
2017 Q4
6 quarters
|
|
13
AT&T
T
$161B
| $2.02M | 1.18% |
79,840
+7,942
| +11% | +$190K |
2017 Q4
6 quarters
|
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $2M | 1.17% |
41,740
-11,169
| -21% | -$533K |
2018 Q4
2 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $1.95M | 1.14% |
17,408
+1,651
| +10% | +$182K |
2017 Q4
6 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $1.79M | 1.05% |
13,395
+132
| +1% | +$16.8K |
2017 Q4
6 quarters
|
|
17
Bank of America
BAC
$362B
| $1.75M | 1.03% |
60,384
+2,109
| +4% | +$60.8K |
2017 Q4
6 quarters
|
|
18
Medical Properties Trust
MPT
$1.86B
| $1.75M | 1.02% |
100,151
+732
| +0.7% | +$13.2K |
2017 Q4
6 quarters
|
|
19
Invesco QQQ Trust
QQQ
$487B
| $1.71M | 1.01% |
9,175
+3,061
| +50% | +$563K |
2017 Q4
6 quarters
|
|
20
Chevron
CVX
$430B
| $1.65M | 0.97% |
13,270
+687
| +5% | +$83.1K |
2017 Q4
6 quarters
|
|
21
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $1.55M | 0.91% |
103,225
+5,635
| +6% | +$82.8K |
2017 Q4
6 quarters
|
|
22
ProShares Ultra S&P500
SSO
$8.94B
| $1.46M | 0.85% |
92,344
+47,168
| +104% | +$717K |
2017 Q4
6 quarters
|
|
23
Amarin Corp
AMRN
$244M
| $1.45M | 0.85% |
3,750
+566
| +18% | +$207K |
2017 Q4
6 quarters
|
|
24
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $1.3M | 0.76% |
17,108
+7,642
| +81% | +$578K |
2017 Q4
6 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.4B
| $1.26M | 0.74% |
10,893
+447
| +4% | +$50.8K |
2017 Q4
6 quarters
|
|
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Claraphi Advisory Network's Q2 2019 Portfolio in Review
As of Q2 2019, Claraphi Advisory Network held 271 positions worth $171M, up 6.9% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claraphi Advisory Network deployed $6.8M of net new capital in Q2 2019, opening 36 new positions and adding to 110 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% 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 $3.32M trimmed.
- Claraphi Advisory Network's largest Q2 2019 buy was Invesco Financial Preferred ETF: 124,464 shares worth $2.29M.
- Claraphi Advisory Network added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.74M increase.
- Claraphi Advisory Network's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.32M.
- Claraphi Advisory Network fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $635K.
- Claraphi Advisory Network's ten largest holdings make up 33% of its $171M portfolio in Q2 2019.
- Claraphi Advisory Network opened 36 new positions and closed 31 in Q2 2019.
- Claraphi Advisory Network's portfolio value rose 6.9% quarter-over-quarter to $171M.
Based on Claraphi Advisory Network's 13F filing for Q2 2019, filed 29 Jul 2019.