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
+16.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.7M
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.89M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$6.46B
| $38.6M | 13.98% |
419,810
+8,194
| +2% | +$701K |
|
|
2
ARK Genomic Revolution ETF
ARKG
$1.88B
| $19.5M | 7.05% |
305,399
+39,164
| +15% | +$2.29M |
|
3
Apple
AAPL
$4.66T
| $18M | 6.51% |
155,260
+8,668
| +6% | +$946K |
|
4
Tesla
TSLA
$1.37T
| $14.6M | 5.28% |
101,886
-10,584
| -9% | -$1.25M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $9.1M | 3.29% |
305,893
+295,593
| +2,870% | +$8.86M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.9M | 3.22% |
102,905
+56,882
| +124% | +$4.92M |
|
|
7
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $7.48M | 2.71% |
97,998
+33,319
| +52% | +$2.54M |
|
8
Microsoft
MSFT
$3.81T
| $3.77M | 1.36% |
17,915
+728
| +4% | +$153K |
|
|
9
iShares TIPS Bond ETF
TIP
$15B
| $3.65M | 1.32% |
+28,869
| New | +$3.63M |
|
10
Meta Platforms (Facebook)
META
$1.47T
| $3.2M | 1.16% |
12,214
+831
| +7% | +$214K |
|
|
HQH
11
abrdn Healthcare Investors
HQH
$1.29B
| $2.9M | 1.05% |
140,781
+19,110
| +16% | +$404K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.9M | 1.05% |
24,583
-14,669
| -37% | -$1.74M |
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.88M | 1.04% |
60,728
-3,013
| -5% | -$144K |
|
14
Amazon
AMZN
$2.87T
| $2.81M | 1.02% |
17,840
+600
| +3% | +$94.6K |
|
|
EOS
15
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $2.71M | 0.98% |
146,898
-1,258
| -0.8% | -$23.3K |
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.59M | 0.94% |
37,578
-22,024
| -37% | -$1.46M |
|
|
STK
17
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $2.35M | 0.85% |
107,282
-4,394
| -4% | -$98.3K |
|
18
Johnson & Johnson
JNJ
$644B
| $2.24M | 0.81% |
15,036
-1,365
| -8% | -$202K |
|
19
Invesco QQQ Trust
QQQ
$489B
| $2.24M | 0.81% |
8,057
-633
| -7% | -$172K |
|
20
NVIDIA
NVDA
$5.25T
| $2M | 0.73% |
148,200
-27,680
| -16% | -$322K |
|
21
JPMorgan Chase
JPM
$950B
| $1.94M | 0.7% |
20,152
+475
| +2% | +$46.6K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $1.87M | 0.68% |
9,907
-199
| -2% | -$36.7K |
|
23
AT&T
T
$178B
| $1.83M | 0.66% |
84,912
-31,719
| -27% | -$709K |
|
24
iShares Agency Bond ETF
AGZ
$570M
| $1.8M | 0.65% |
14,851
+8,971
| +153% | +$1.09M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.65M | 0.6% |
12,824
-1,558
| -11% | -$196K |
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
Claraphi Advisory Network's Q3 2020 Portfolio in Review
As of Q3 2020, Claraphi Advisory Network held 326 positions worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Claraphi Advisory Network deployed $11.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.89M trimmed.
- Claraphi Advisory Network's largest Q3 2020 buy was iShares TIPS Bond ETF: 28,869 shares worth $3.65M.
- Claraphi Advisory Network added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $8.86M increase.
- Claraphi Advisory Network's biggest Q3 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.89M.
- Claraphi Advisory Network fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.71M.
- Claraphi Advisory Network's ten largest holdings make up 46% of its $276M portfolio in Q3 2020.
- Claraphi Advisory Network opened 42 new positions and closed 76 in Q3 2020.
- Claraphi Advisory Network's portfolio value rose 18% quarter-over-quarter to $276M.
Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.