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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
+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
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 | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$6.48B
| $16.9M | 9.94% |
353,100
-11,389
| -3% | -$518K |
|
|
2
Apple
AAPL
$4.68T
| $7.73M | 4.54% |
156,304
+17,216
| +12% | +$839K |
|
|
IBDK
3
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.6M | 4.46% |
305,533
-77,542
| -20% | -$1.93M |
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $5.34M | 3.13% |
100,983
-63,342
| -39% | -$3.32M |
|
|
BXMX
5
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.71M | 2.18% |
278,916
+39,152
| +16% | +$514K |
|
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $3.26M | 1.91% |
367,560
-20,349
| -5% | -$176K |
|
|
7
Amazon
AMZN
$2.87T
| $3.16M | 1.85% |
33,380
+10,580
| +46% | +$986K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.85M | 1.67% |
9,739
+6,030
| +163% | +$1.74M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $2.54M | 1.49% |
13,138
+3,541
| +37% | +$647K |
|
|
10
Invesco Financial Preferred ETF
PGF
$660M
| $2.29M | 1.34% |
+124,464
| New | +$2.29M |
|
|
11
ARK Genomic Revolution ETF
ARKG
$1.88B
| $2.19M | 1.28% |
63,469
+36,476
| +135% | +$1.17M |
|
12
Johnson & Johnson
JNJ
$642B
| $2.14M | 1.26% |
15,375
+134
| +0.9% | +$18.5K |
|
13
AT&T
T
$178B
| $2.02M | 1.18% |
79,840
+7,942
| +11% | +$190K |
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $2M | 1.17% |
41,740
-11,169
| -21% | -$533K |
|
15
JPMorgan Chase
JPM
$950B
| $1.95M | 1.14% |
17,408
+1,651
| +10% | +$182K |
|
16
Microsoft
MSFT
$3.83T
| $1.79M | 1.05% |
13,395
+132
| +1% | +$16.8K |
|
17
Bank of America
BAC
$436B
| $1.75M | 1.03% |
60,384
+2,109
| +4% | +$60.8K |
|
|
MPT
18
Medical Properties Trust
MPT
$2.44B
| $1.75M | 1.02% |
100,151
+732
| +0.7% | +$13.2K |
|
19
Invesco QQQ Trust
QQQ
$490B
| $1.71M | 1.01% |
9,175
+3,061
| +50% | +$563K |
|
20
Chevron
CVX
$396B
| $1.65M | 0.97% |
13,270
+687
| +5% | +$83.1K |
|
|
EOI
21
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $1.55M | 0.91% |
103,225
+5,635
| +6% | +$82.8K |
|
22
ProShares Ultra S&P500
SSO
$8.5B
| $1.46M | 0.85% |
92,344
+47,168
| +104% | +$717K |
|
|
AMRN
23
Amarin Corp
AMRN
$295M
| $1.45M | 0.85% |
3,750
+566
| +18% | +$207K |
|
24
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $1.3M | 0.76% |
17,108
+7,642
| +81% | +$578K |
|
25
iShares TIPS Bond ETF
TIP
$15B
| $1.26M | 0.74% |
10,893
+447
| +4% | +$50.8K |
|
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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.