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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
+34.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,354
New
13
Increased
168
Reduced
91
Closed
1,065
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.86M |
| 5 |
abrdn Healthcare Investors
HQH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.45M |
| 3 |
iShares MBS ETF
MBB
|
+$4.45M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.38M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.07% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$8.92B
| $29.4M | 12.52% |
411,616
+80,604
| +24% | +$4.71M |
2018 Q2
8 quarters
|
|
|
2
ARK Genomic Revolution ETF
ARKG
$2.09B
| $13.9M | 5.92% |
266,235
+165,646
| +165% | +$7.1M |
2019 Q1
5 quarters
|
|
3
Apple
AAPL
$4.99T
| $13.4M | 5.7% |
146,592
-3,672
| -2% | -$285K |
2017 Q4
10 quarters
|
|
4
Tesla
TSLA
$1.43T
| $8.1M | 3.45% |
112,470
+21,750
| +24% | +$1.18M |
2018 Q4
6 quarters
|
|
5
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $4.93M | 2.1% |
64,679
+28,540
| +79% | +$2.16M |
2017 Q4
10 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.64M | 1.98% |
39,252
+34,171
| +673% | +$4M |
2017 Q4
10 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.99M | 1.7% |
46,023
-74,518
| -62% | -$6.45M |
2018 Q4
6 quarters
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $3.76M | 1.6% |
75,854
-60,166
| -44% | -$2.55M |
2020 Q1
1 quarter
|
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3.61M | 1.54% |
59,602
+52,234
| +709% | +$2.86M |
2017 Q4
10 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $3.5M | 1.49% |
17,187
+1,277
| +8% | +$232K |
2017 Q4
10 quarters
|
|
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $2.97M | 1.27% |
63,741
+6,941
| +12% | +$317K |
2020 Q1
1 quarter
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.71M | 1.15% |
24,435
+14,897
| +156% | +$1.65M |
2019 Q3
3 quarters
|
|
13
AT&T
T
$161B
| $2.66M | 1.14% |
116,631
-13,614
| -10% | -$310K |
2017 Q4
10 quarters
|
|
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $2.61M | 1.11% |
148,156
+131,208
| +774% | +$2.15M |
2020 Q1
1 quarter
|
|
|
15
abrdn Healthcare Investors
HQH
$1.1B
| $2.6M | 1.11% |
121,671
+119,464
| +5,413% | +$2.44M |
2020 Q1
1 quarter
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $2.58M | 1.1% |
11,383
+2,906
| +34% | +$607K |
2017 Q4
10 quarters
|
|
17
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $2.46M | 1.05% |
111,676
+56,099
| +101% | +$1.16M |
2017 Q4
10 quarters
|
|
18
Amazon
AMZN
$2.75T
| $2.38M | 1.01% |
17,240
+3,880
| +29% | +$469K |
2017 Q4
10 quarters
|
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.31M | 0.99% |
303,971
+161,474
| +113% | +$1.17M |
2017 Q4
10 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $2.31M | 0.98% |
16,401
+772
| +5% | +$113K |
2017 Q4
10 quarters
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $2.15M | 0.92% |
8,690
+3,202
| +58% | +$718K |
2017 Q4
10 quarters
|
|
|
22
VanEck Gold Miners ETF
GDX
$26.1B
| $2.08M | 0.89% |
56,821
-133,270
| -70% | -$4.38M |
2020 Q1
1 quarter
|
|
23
Medical Properties Trust
MPT
$1.86B
| $1.86M | 0.79% |
98,762
-2,783
| -3% | -$49.3K |
2017 Q4
10 quarters
|
|
24
JPMorgan Chase
JPM
$891B
| $1.85M | 0.79% |
19,677
+3,261
| +20% | +$309K |
2017 Q4
10 quarters
|
|
|
KDMN
25
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.81M | 0.77% |
354,033
+19,451
| +6% | +$87.2K |
2019 Q4
2 quarters
|
|
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Claraphi Advisory Network's Q2 2020 Portfolio in Review
As of Q2 2020, Claraphi Advisory Network held 1,354 positions worth $234M, up 11% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Claraphi Advisory Network withdrew a net $25.2M in Q2 2020, closing 1,065 positions and reducing 91 holdings. Its most notable exit was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in Scorpio Tankers worth $331K.
- Claraphi Advisory Network's largest Q2 2020 buy was Scorpio Tankers: 25,847 shares worth $331K.
- Claraphi Advisory Network added most to ARK Genomic Revolution ETF in Q2 2020, an estimated $7.1M increase.
- Claraphi Advisory Network's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.51M.
- Claraphi Advisory Network fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $2.4M.
- Claraphi Advisory Network's ten largest holdings make up 38% of its $234M portfolio in Q2 2020.
- Claraphi Advisory Network opened 13 new positions and closed 1,065 in Q2 2020.
- Claraphi Advisory Network's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.