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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
+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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$8.92B
| $11.9M | 7.2% |
277,197
-75,903
| -21% | -$3.48M |
2018 Q2
5 quarters
|
|
|
2
Invesco Financial Preferred ETF
PGF
$608M
| $9.13M | 5.53% |
486,022
+361,558
| +290% | +$6.76M |
2019 Q2
1 quarter
|
|
3
Apple
AAPL
$4.99T
| $7.93M | 4.81% |
141,684
-14,620
| -9% | -$764K |
2017 Q4
7 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.28M | 3.81% |
74,068
+65,035
| +720% | +$5.51M |
2018 Q4
3 quarters
|
|
|
5
SPDR Gold Trust
GLD
$142B
| $6.21M | 3.76% |
44,686
+42,612
| +2,055% | +$5.92M |
2019 Q2
1 quarter
|
|
6
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.62M | 2.8% |
353,498
+74,582
| +27% | +$974K |
2017 Q4
7 quarters
|
|
|
7
ARK Genomic Revolution ETF
ARKG
$2.09B
| $4.2M | 2.54% |
142,313
+78,844
| +124% | +$2.56M |
2019 Q1
2 quarters
|
|
8
AT&T
T
$161B
| $3.42M | 2.07% |
119,529
+39,689
| +50% | +$1.05M |
2017 Q4
7 quarters
|
|
|
9
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$792M
| $2.99M | 1.81% |
+104,977
| New | +$2.74M |
2019 Q3
0 quarters
|
|
10
Medical Properties Trust
MPT
$1.86B
| $1.97M | 1.19% |
100,695
+544
| +0.5% | +$9.99K |
2017 Q4
7 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $1.9M | 1.15% |
16,110
-1,298
| -7% | -$147K |
2017 Q4
7 quarters
|
|
12
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $1.89M | 1.14% |
24,888
+7,780
| +45% | +$589K |
2017 Q4
7 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $1.86M | 1.13% |
14,354
-1,021
| -7% | -$135K |
2017 Q4
7 quarters
|
|
14
Bank of America
BAC
$362B
| $1.76M | 1.06% |
60,185
-199
| -0.3% | -$5.72K |
2017 Q4
7 quarters
|
|
15
KKR Income Opportunities Fund
KIO
$408M
| $1.74M | 1.05% |
111,602
+35,535
| +47% | +$553K |
2017 Q4
7 quarters
|
|
16
ProShares Ultra S&P500
SSO
$8.94B
| $1.66M | 1.01% |
103,360
+11,016
| +12% | +$175K |
2017 Q4
7 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.58M | 0.96% |
5,329
-4,410
| -45% | -$1.3M |
2017 Q4
7 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $1.55M | 0.94% |
11,148
-2,247
| -17% | -$309K |
2017 Q4
7 quarters
|
|
19
Chevron
CVX
$430B
| $1.52M | 0.92% |
12,827
-443
| -3% | -$53.8K |
2017 Q4
7 quarters
|
|
20
iShares Core High Dividend ETF
HDV
$15.4B
| $1.5M | 0.91% |
79,385
+21,280
| +37% | +$400K |
2018 Q4
3 quarters
|
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1.23M | 0.74% |
13,995
+15
| +0.1% | +$1.31K |
2017 Q4
7 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $1.2M | 0.73% |
10,299
-594
| -5% | -$69K |
2017 Q4
7 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.72% |
6,647
-6,491
| -49% | -$1.23M |
2017 Q4
7 quarters
|
|
24
Boeing
BA
$149B
| $1.14M | 0.69% |
2,999
+56
| +2% | +$20K |
2017 Q4
7 quarters
|
|
25
Amarin Corp
AMRN
$244M
| $1.13M | 0.69% |
3,732
-18
| -0.5% | -$6.28K |
2017 Q4
7 quarters
|
|
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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.