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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-13.92%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
93.48%
Top 10 Hldgs %
24.34%
Holding
1,142
New
1,139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
AAPL icon
Apple
AAPL
+$4.31M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.83M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 9.73%
3 Healthcare 9.33%
4 Consumer Discretionary 7.74%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.44B
$923K 0.74%
+29,161
New +$896K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$915K 0.73%
+14,737
New +$792K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$863K 0.69%
+7,793
New +$820K
IDCC icon
29
InterDigital
IDCC
$6.75B
$800K 0.64%
+10,000
New +$728K
T icon
30
AT&T
T
$164B
$797K 0.64%
+31,430
New +$732K
LOW icon
31
Lowe's Companies
LOW
$121B
$783K 0.63%
+6,817
New +$657K
IBM icon
32
IBM
IBM
$213B
$782K 0.63%
+5,411
New +$649K
AEP icon
33
American Electric Power
AEP
$70.4B
$779K 0.62%
+10,993
New +$825K
RTN
34
DELISTED
Raytheon Company
RTN
$744K 0.6%
+3,598
New +$644K
AADR icon
35
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$724K 0.58%
+13,459
New +$614K
NFLX icon
36
Netflix
NFLX
$307B
$718K 0.57%
+19,200
New +$575K
DD icon
37
DuPont de Nemours
DD
$18.6B
$712K 0.57%
+4,372
New +$628K
WFC icon
38
Wells Fargo
WFC
$254B
$658K 0.53%
+12,527
New +$642K
YUM icon
39
Yum! Brands
YUM
$41.9B
$632K 0.51%
+6,947
New +$621K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$628K 0.5%
+26,130
New +$561K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$626K 0.5%
+15,545
New +$567K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$621K 0.5%
+4,385
New +$545K
CL icon
43
Colgate-Palmolive
CL
$74.8B
$612K 0.49%
+9,136
New +$572K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$601K 0.48%
+7,445
New +$587K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$600K 0.48%
+4,495
New +$557K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$590K 0.47%
+7,072
New +$525K
CB icon
47
Chubb
CB
$140B
$581K 0.47%
+4,349
New +$562K
LMT icon
48
Lockheed Martin
LMT
$131B
$581K 0.47%
+1,678
New +$509K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$576K 0.46%
+8,641
New +$531K
ESS icon
50
Essex Property Trust
ESS
$19.1B
$559K 0.45%
+2,268
New +$572K
1
2
3 4 5

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RIA
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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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Claro Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Claro Advisors, which disclosed 1,142 positions worth $125M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Claro Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.
  • Claro Advisors's ten largest holdings make up 24% of its $125M portfolio in Q4 2018.
  • Claro Advisors disclosed 1,142 positions in Q4 2018, its first 13F filing on record.

Based on Claro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.