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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
+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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$8.92B
| $38.6M | 13.98% |
419,810
+8,194
| +2% | +$701K |
2018 Q2
9 quarters
|
|
|
2
ARK Genomic Revolution ETF
ARKG
$2.09B
| $19.5M | 7.05% |
305,399
+39,164
| +15% | +$2.29M |
2019 Q1
6 quarters
|
|
3
Apple
AAPL
$4.99T
| $18M | 6.51% |
155,260
+8,668
| +6% | +$946K |
2017 Q4
11 quarters
|
|
4
Tesla
TSLA
$1.43T
| $14.6M | 5.28% |
101,886
-10,584
| -9% | -$1.25M |
2018 Q4
7 quarters
|
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $9.1M | 3.29% |
305,893
+295,593
| +2,870% | +$8.86M |
2020 Q1
2 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.9M | 3.22% |
102,905
+56,882
| +124% | +$4.92M |
2018 Q4
7 quarters
|
|
|
7
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $7.48M | 2.71% |
97,998
+33,319
| +52% | +$2.54M |
2017 Q4
11 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $3.77M | 1.36% |
17,915
+728
| +4% | +$153K |
2017 Q4
11 quarters
|
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $3.65M | 1.32% |
+28,869
| New | +$3.63M |
2020 Q3
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $3.2M | 1.16% |
12,214
+831
| +7% | +$214K |
2017 Q4
11 quarters
|
|
11
abrdn Healthcare Investors
HQH
$1.1B
| $2.9M | 1.05% |
140,781
+19,110
| +16% | +$404K |
2020 Q1
2 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.9M | 1.05% |
24,583
-14,669
| -37% | -$1.74M |
2017 Q4
11 quarters
|
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $2.88M | 1.04% |
60,728
-3,013
| -5% | -$144K |
2020 Q1
2 quarters
|
|
14
Amazon
AMZN
$2.75T
| $2.81M | 1.02% |
17,840
+600
| +3% | +$94.6K |
2017 Q4
11 quarters
|
|
15
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $2.71M | 0.98% |
146,898
-1,258
| -0.8% | -$23.3K |
2020 Q1
2 quarters
|
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $2.59M | 0.94% |
37,578
-22,024
| -37% | -$1.46M |
2017 Q4
11 quarters
|
|
17
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $2.35M | 0.85% |
107,282
-4,394
| -4% | -$98.3K |
2017 Q4
11 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $2.24M | 0.81% |
15,036
-1,365
| -8% | -$202K |
2017 Q4
11 quarters
|
|
19
Invesco QQQ Trust
QQQ
$487B
| $2.24M | 0.81% |
8,057
-633
| -7% | -$172K |
2017 Q4
11 quarters
|
|
20
NVIDIA
NVDA
$5.25T
| $2M | 0.73% |
148,200
-27,680
| -16% | -$322K |
2019 Q4
3 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $1.94M | 0.7% |
20,152
+475
| +2% | +$46.6K |
2017 Q4
11 quarters
|
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.87M | 0.68% |
9,907
-199
| -2% | -$36.7K |
2017 Q4
11 quarters
|
|
23
AT&T
T
$161B
| $1.83M | 0.66% |
84,912
-31,719
| -27% | -$709K |
2017 Q4
11 quarters
|
|
24
iShares Agency Bond ETF
AGZ
$646M
| $1.8M | 0.65% |
14,851
+8,971
| +153% | +$1.09M |
2020 Q1
2 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.65M | 0.6% |
12,824
-1,558
| -11% | -$196K |
2017 Q4
11 quarters
|
|
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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.