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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
-13.08%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$48.2M
(+30%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,343
New
1,136
Increased
112
Reduced
82
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.17M |
| 3 |
iShares MBS ETF
MBB
|
+$5.02M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$4.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$8.86M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.35M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.37M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.34M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.1% |
| 2 | Technology | 11.39% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$6.46B
| $14.6M | 6.88% |
331,012
+48,304
| +17% | +$2.46M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.4M | 4.93% |
120,541
+48,335
| +67% | +$4.13M |
|
3
Apple
AAPL
$4.67T
| $9.55M | 4.51% |
150,264
+12,804
| +9% | +$942K |
|
4
SPDR Gold Trust
GLD
$150B
| $7.26M | 3.43% |
49,042
+2,172
| +5% | +$323K |
|
|
5
iShares MBS ETF
MBB
$39B
| $5.42M | 2.56% |
49,027
+46,126
| +1,590% | +$5.02M |
|
|
6
iShares Agency Bond ETF
AGZ
$570M
| $5.06M | 2.39% |
+41,941
| New | +$4.95M |
|
|
7
VanEck Gold Miners ETF
GDX
$30.9B
| $4.38M | 2.07% |
+190,091
| New | +$5.2M |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$9.42B
| $3.82M | 1.81% |
+136,020
| New | +$5.17M |
|
9
Tesla
TSLA
$1.37T
| $3.17M | 1.5% |
90,720
+45,030
| +99% | +$1.87M |
|
|
10
ARK Genomic Revolution ETF
ARKG
$1.89B
| $3.15M | 1.49% |
100,589
-41,098
| -29% | -$1.37M |
|
11
AT&T
T
$177B
| $2.87M | 1.35% |
130,245
+27,497
| +27% | +$751K |
|
12
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $2.68M | 1.27% |
36,139
+803
| +2% | +$60.6K |
|
13
Microsoft
MSFT
$3.84T
| $2.51M | 1.19% |
15,910
+4,653
| +41% | +$765K |
|
|
HTD
14
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
| $2.4M | 1.13% |
136,582
+13,367
| +11% | +$324K |
|
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $2.35M | 1.11% |
+56,800
| New | +$2.61M |
|
16
Johnson & Johnson
JNJ
$639B
| $2.05M | 0.97% |
15,629
+1,504
| +11% | +$213K |
|
|
BXMX
17
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.86M | 0.88% |
183,835
-188,598
| -51% | -$2.35M |
|
|
MPT
18
Medical Properties Trust
MPT
$2.44B
| $1.76M | 0.83% |
101,545
+950
| +0.9% | +$19.9K |
|
19
JPMorgan Chase
JPM
$949B
| $1.48M | 0.7% |
16,416
+884
| +6% | +$107K |
|
|
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $1.44M | 0.68% |
119,255
+92,206
| +341% | +$1.35M |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $1.41M | 0.67% |
8,477
+2,748
| +48% | +$538K |
|
|
KDMN
22
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.4M | 0.66% |
334,582
+295,460
| +755% | +$1.27M |
|
23
Merck
MRK
$364B
| $1.38M | 0.65% |
18,858
+5,767
| +44% | +$453K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.35M | 0.64% |
13,073
+10,787
| +472% | +$1.29M |
|
25
MeiraGTx Holdings
MGTX
$1.31B
| $1.33M | 0.63% |
98,850
+79,447
| +409% | +$1.34M |
|
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Claraphi Advisory Network's Q1 2020 Portfolio in Review
As of Q1 2020, Claraphi Advisory Network held 1,343 positions worth $212M, up 30% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Claraphi Advisory Network deployed $90.3M of net new capital in Q1 2020, opening 1,136 new positions and adding to 112 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $8.86M trimmed.
- Claraphi Advisory Network's largest Q1 2020 buy was VanEck Gold Miners ETF: 190,091 shares worth $4.38M.
- Claraphi Advisory Network added most to iShares MBS ETF in Q1 2020, an estimated $5.02M increase.
- Claraphi Advisory Network's biggest Q1 2020 reduction was Invesco Financial Preferred ETF, cutting an estimated $8.86M.
- Claraphi Advisory Network fully exited First Trust S&P REIT Index Fund in Q1 2020, selling an estimated $443K.
- Claraphi Advisory Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2020.
- Claraphi Advisory Network opened 1,136 new positions and closed 1 in Q1 2020.
- Claraphi Advisory Network's portfolio value rose 30% quarter-over-quarter to $212M.
Based on Claraphi Advisory Network's 13F filing for Q1 2020, filed 15 May 2020.