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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
+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
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 |
HQH
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 | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$6.46B
| $29.4M | 12.52% |
411,616
+80,604
| +24% | +$4.71M |
|
|
2
ARK Genomic Revolution ETF
ARKG
$1.89B
| $13.9M | 5.92% |
266,235
+165,646
| +165% | +$7.1M |
|
3
Apple
AAPL
$4.67T
| $13.4M | 5.7% |
146,592
-3,672
| -2% | -$285K |
|
4
Tesla
TSLA
$1.37T
| $8.1M | 3.45% |
112,470
+21,750
| +24% | +$1.18M |
|
5
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $4.93M | 2.1% |
64,679
+28,540
| +79% | +$2.16M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.64M | 1.98% |
39,252
+34,171
| +673% | +$4M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.99M | 1.7% |
46,023
-74,518
| -62% | -$6.45M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$9.42B
| $3.76M | 1.6% |
75,854
-60,166
| -44% | -$2.55M |
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.61M | 1.54% |
59,602
+52,234
| +709% | +$2.86M |
|
10
Microsoft
MSFT
$3.84T
| $3.5M | 1.49% |
17,187
+1,277
| +8% | +$232K |
|
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $2.97M | 1.27% |
63,741
+6,941
| +12% | +$317K |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.71M | 1.15% |
24,435
+14,897
| +156% | +$1.65M |
|
13
AT&T
T
$177B
| $2.66M | 1.14% |
116,631
-13,614
| -10% | -$310K |
|
|
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $2.61M | 1.11% |
148,156
+131,208
| +774% | +$2.15M |
|
|
HQH
15
abrdn Healthcare Investors
HQH
$1.3B
| $2.6M | 1.11% |
121,671
+119,464
| +5,413% | +$2.44M |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $2.58M | 1.1% |
11,383
+2,906
| +34% | +$607K |
|
|
STK
17
Columbia Seligman Premium Technology Growth Fund
STK
$930M
| $2.46M | 1.05% |
111,676
+56,099
| +101% | +$1.16M |
|
18
Amazon
AMZN
$2.86T
| $2.38M | 1.01% |
17,240
+3,880
| +29% | +$469K |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.31M | 0.99% |
303,971
+161,474
| +113% | +$1.17M |
|
20
Johnson & Johnson
JNJ
$639B
| $2.31M | 0.98% |
16,401
+772
| +5% | +$113K |
|
21
Invesco QQQ Trust
QQQ
$489B
| $2.15M | 0.92% |
8,690
+3,202
| +58% | +$718K |
|
|
22
VanEck Gold Miners ETF
GDX
$30.9B
| $2.08M | 0.89% |
56,821
-133,270
| -70% | -$4.38M |
|
|
MPT
23
Medical Properties Trust
MPT
$2.44B
| $1.86M | 0.79% |
98,762
-2,783
| -3% | -$49.3K |
|
24
JPMorgan Chase
JPM
$949B
| $1.85M | 0.79% |
19,677
+3,261
| +20% | +$309K |
|
|
KDMN
25
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.81M | 0.77% |
354,033
+19,451
| +6% | +$87.2K |
|
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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.