Claraphi Advisory Network, LLC Buys ARK Innovation ETF, Invesco Financial Preferred ETF, SPDR Gold Trust, Sells iShares iBonds Dec 2019 Term Corporate ETF, SPDR Barclays Convertible Securities ETF, BlackRock Enhanced Equity Dividend Trust

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Nov 09, 2019
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Investment company Claraphi Advisory Network, LLC (Current Portfolio) buys ARK Innovation ETF, Invesco Financial Preferred ETF, SPDR Gold Trust, iShares 1-3 Year Treasury Bond ETF, John Hancock Tax-advantaged Div Inc Fd, sells iShares iBonds Dec 2019 Term Corporate ETF, SPDR Barclays Convertible Securities ETF, BlackRock Enhanced Equity Dividend Trust, Amazon.com Inc, Invesco S&P SmallCap Low Volatility ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Claraphi Advisory Network, LLC. As of 2019Q3, Claraphi Advisory Network, LLC owns 355 stocks with a total value of $156 million. These are the details of the buys and sells.

For the details of Claraphi Advisory Network, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/claraphi+advisory+network%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Claraphi Advisory Network, LLC
  1. ARK Innovation ETF (ARKK) - 277,197 shares, 7.60% of the total portfolio. New Position
  2. Invesco Financial Preferred ETF (PGF) - 486,022 shares, 5.84% of the total portfolio. Shares added by 290.49%
  3. Apple Inc (AAPL) - 35,421 shares, 5.07% of the total portfolio. Shares reduced by 9.35%
  4. iShares 1-3 Year Treasury Bond ETF (SHY) - 74,068 shares, 4.02% of the total portfolio. Shares added by 719.97%
  5. SPDR Gold Trust (GLD) - 44,686 shares, 3.97% of the total portfolio. Shares added by 2054.58%
New Purchase: ARK Innovation ETF (ARKK)

Claraphi Advisory Network, LLC initiated holding in ARK Innovation ETF. The purchase prices were between $42.64 and $49.92, with an estimated average price of $45.87. The stock is now traded at around $45.85. The impact to a portfolio due to this purchase was 7.6%. The holding were 277,197 shares as of .

New Purchase: John Hancock Tax-advantaged Div Inc Fd (HTD)

Claraphi Advisory Network, LLC initiated holding in John Hancock Tax-advantaged Div Inc Fd. The purchase prices were between $24.91 and $28.44, with an estimated average price of $26.06. The stock is now traded at around $27.10. The impact to a portfolio due to this purchase was 1.91%. The holding were 104,977 shares as of .

New Purchase: Chewy Inc (CHWY)

Claraphi Advisory Network, LLC initiated holding in Chewy Inc. The purchase prices were between $24.58 and $34.43, with an estimated average price of $31.57. The stock is now traded at around $22.99. The impact to a portfolio due to this purchase was 0.32%. The holding were 20,046 shares as of .

New Purchase: Invesco High Yield Equity Dividend Achievers ETF (PEY)

Claraphi Advisory Network, LLC initiated holding in Invesco High Yield Equity Dividend Achievers ETF. The purchase prices were between $17.28 and $18.58, with an estimated average price of $18.06. The stock is now traded at around $18.51. The impact to a portfolio due to this purchase was 0.32%. The holding were 27,034 shares as of .

New Purchase: First Trust Financial AlphaDEX Fund (FXO)

Claraphi Advisory Network, LLC initiated holding in First Trust Financial AlphaDEX Fund. The purchase prices were between $29.89 and $32.54, with an estimated average price of $31.47. The stock is now traded at around $32.82. The impact to a portfolio due to this purchase was 0.31%. The holding were 15,007 shares as of .

New Purchase: McDonald's Corp (MCD)

Claraphi Advisory Network, LLC initiated holding in McDonald's Corp. The purchase prices were between $206.3 and $221.15, with an estimated average price of $214.42. The stock is now traded at around $193.61. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,944 shares as of .

Added: Invesco Financial Preferred ETF (PGF)

Claraphi Advisory Network, LLC added to a holding in Invesco Financial Preferred ETF by 290.49%. The purchase prices were between $18.43 and $18.86, with an estimated average price of $18.7. The stock is now traded at around $18.64. The impact to a portfolio due to this purchase was 4.34%. The holding were 486,022 shares as of .

Added: SPDR Gold Trust (GLD)

Claraphi Advisory Network, LLC added to a holding in SPDR Gold Trust by 2054.58%. The purchase prices were between $130.62 and $146.66, with an estimated average price of $139.03. The stock is now traded at around $137.39. The impact to a portfolio due to this purchase was 3.79%. The holding were 44,686 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Claraphi Advisory Network, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 719.97%. The purchase prices were between $84.4 and $85.1, with an estimated average price of $84.75. The stock is now traded at around $84.60. The impact to a portfolio due to this purchase was 3.53%. The holding were 74,068 shares as of .

Added: ARK Genomic Revolution Multi-Sector ETF (ARKG)

Claraphi Advisory Network, LLC added to a holding in ARK Genomic Revolution Multi-Sector ETF by 124.22%. The purchase prices were between $29.35 and $35.25, with an estimated average price of $32.5. The stock is now traded at around $30.70. The impact to a portfolio due to this purchase was 1.49%. The holding were 142,313 shares as of .

Added: AT&T Inc (T)

Claraphi Advisory Network, LLC added to a holding in AT&T Inc by 49.71%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $39.38. The impact to a portfolio due to this purchase was 0.73%. The holding were 90,279 shares as of .

Added: Nuveen S&P 500 Buy-Write Income Fund (BXMX)

Claraphi Advisory Network, LLC added to a holding in Nuveen S&P 500 Buy-Write Income Fund by 26.74%. The purchase prices were between $12.64 and $13.41, with an estimated average price of $13.06. The stock is now traded at around $13.75. The impact to a portfolio due to this purchase was 0.62%. The holding were 353,498 shares as of .

Sold Out: iShares iBonds Dec 2019 Term Corporate ETF (IBDK)

Claraphi Advisory Network, LLC sold out a holding in iShares iBonds Dec 2019 Term Corporate ETF. The sale prices were between $24.81 and $24.87, with an estimated average price of $24.84.

Sold Out: Adobe Inc (ADBE)

Claraphi Advisory Network, LLC sold out a holding in Adobe Inc. The sale prices were between $272.47 and $311.27, with an estimated average price of $292.03.

Sold Out: Alibaba Group Holding Ltd (BABA)

Claraphi Advisory Network, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $153.67 and $182.51, with an estimated average price of $171.94.

Sold Out: Universal Display Corp (OLED)

Claraphi Advisory Network, LLC sold out a holding in Universal Display Corp. The sale prices were between $167.9 and $224.75, with an estimated average price of $200.01.

Sold Out: Southern Co (SO)

Claraphi Advisory Network, LLC sold out a holding in Southern Co. The sale prices were between $54.84 and $61.98, with an estimated average price of $57.94.

Sold Out: IDEXX Laboratories Inc (IDXX)

Claraphi Advisory Network, LLC sold out a holding in IDEXX Laboratories Inc. The sale prices were between $260.07 and $289.93, with an estimated average price of $278.46.



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