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
+0.48%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.45M
(-3.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
446
New
205
Increased
82
Reduced
117
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$6.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.51M |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$2.74M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$7.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.47M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.48M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.58M |
| 5 |
Amazon
AMZN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.89% |
| 2 | Technology | 8.73% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.08% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$6.46B
| $11.9M | 7.2% |
277,197
-75,903
| -21% | -$3.48M |
|
|
2
Invesco Financial Preferred ETF
PGF
$659M
| $9.13M | 5.53% |
486,022
+361,558
| +290% | +$6.76M |
|
3
Apple
AAPL
$4.67T
| $7.93M | 4.81% |
141,684
-14,620
| -9% | -$764K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.28M | 3.81% |
74,068
+65,035
| +720% | +$5.51M |
|
|
5
SPDR Gold Trust
GLD
$150B
| $6.21M | 3.76% |
44,686
+42,612
| +2,055% | +$5.92M |
|
|
BXMX
6
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.62M | 2.8% |
353,498
+74,582
| +27% | +$974K |
|
|
7
ARK Genomic Revolution ETF
ARKG
$1.89B
| $4.2M | 2.54% |
142,313
+78,844
| +124% | +$2.56M |
|
8
AT&T
T
$177B
| $3.42M | 2.07% |
119,529
+39,689
| +50% | +$1.05M |
|
|
HTD
9
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
| $2.99M | 1.81% |
+104,977
| New | +$2.74M |
|
|
MPT
10
Medical Properties Trust
MPT
$2.43B
| $1.97M | 1.19% |
100,695
+544
| +0.5% | +$9.99K |
|
11
JPMorgan Chase
JPM
$950B
| $1.9M | 1.15% |
16,110
-1,298
| -7% | -$147K |
|
12
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $1.89M | 1.14% |
24,888
+7,780
| +45% | +$589K |
|
13
Johnson & Johnson
JNJ
$639B
| $1.86M | 1.13% |
14,354
-1,021
| -7% | -$135K |
|
14
Bank of America
BAC
$436B
| $1.76M | 1.06% |
60,185
-199
| -0.3% | -$5.72K |
|
|
KIO
15
KKR Income Opportunities Fund
KIO
$450M
| $1.74M | 1.05% |
111,602
+35,535
| +47% | +$553K |
|
16
ProShares Ultra S&P500
SSO
$8.48B
| $1.66M | 1.01% |
103,360
+11,016
| +12% | +$175K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.58M | 0.96% |
5,329
-4,410
| -45% | -$1.3M |
|
18
Microsoft
MSFT
$3.84T
| $1.55M | 0.94% |
11,148
-2,247
| -17% | -$309K |
|
19
Chevron
CVX
$396B
| $1.52M | 0.92% |
12,827
-443
| -3% | -$53.8K |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
| $1.5M | 0.91% |
79,385
+21,280
| +37% | +$400K |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
| $1.23M | 0.74% |
13,995
+15
| +0.1% | +$1.31K |
|
22
iShares TIPS Bond ETF
TIP
$15B
| $1.2M | 0.73% |
10,299
-594
| -5% | -$69K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $1.18M | 0.72% |
6,647
-6,491
| -49% | -$1.23M |
|
24
Boeing
BA
$165B
| $1.14M | 0.69% |
2,999
+56
| +2% | +$20K |
|
|
AMRN
25
Amarin Corp
AMRN
$297M
| $1.13M | 0.69% |
3,732
-18
| -0.5% | -$6.28K |
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
Claraphi Advisory Network's Q3 2019 Portfolio in Review
As of Q3 2019, Claraphi Advisory Network held 446 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network's Q3 2019 filing shows 205 new, 82 increased, 117 reduced and 36 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Claraphi Advisory Network's largest Q3 2019 buy was John Hancock Tax-Advantaged Dividend Income Fund: 104,977 shares worth $2.99M.
- Claraphi Advisory Network added most to Invesco Financial Preferred ETF in Q3 2019, an estimated $6.76M increase.
- Claraphi Advisory Network's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.47M.
- Claraphi Advisory Network fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $7.6M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $165M portfolio in Q3 2019.
- Claraphi Advisory Network opened 205 new positions and closed 36 in Q3 2019.
- Claraphi Advisory Network's portfolio value fell 3.2% quarter-over-quarter to $165M.
Based on Claraphi Advisory Network's 13F filing for Q3 2019, filed 8 Nov 2019.