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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
+12.45%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
1,148
New
6
Increased
97
Reduced
45
Closed
994
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.15M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.03M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$638K |
| 4 |
Merck
MRK
|
+$577K |
| 5 |
Procter & Gamble
PG
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$621K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$388K |
| 4 |
Buckle
BKE
|
+$288K |
| 5 |
CVS Health
CVS
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.74% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.06M | 1.05% |
17,971
+115
| +0.6% | +$6.44K |
|
27
AT&T
T
$164B
| $996K | 0.99% |
42,048
+10,618
| +34% | +$244K |
|
28
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
| $987K | 0.98% |
21,683
+8,224
| +61% | +$365K |
|
29
American Electric Power
AEP
$70.4B
| $975K | 0.96% |
11,641
+648
| +6% | +$51.5K |
|
30
Hanover Insurance
THG
$8.13B
| $908K | 0.9% |
7,950
+400
| +5% | +$46.1K |
|
31
Walt Disney
DIS
$171B
| $905K | 0.9% |
8,155
+254
| +3% | +$28.4K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $898K | 0.89% |
4,933
+1,335
| +37% | +$233K |
|
33
Vanguard Morningstar Value ETF
VTV
$188B
| $858K | 0.85% |
7,975
+182
| +2% | +$19.2K |
|
|
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
| $818K | 0.81% |
17,802
+14,277
| +405% | +$638K |
|
|
35
Merck
MRK
$322B
| $787K | 0.78% |
9,914
+7,713
| +350% | +$577K |
|
36
Vanguard Real Estate ETF
VNQ
$39.9B
| $743K | 0.74% |
8,554
+1,109
| +15% | +$91.6K |
|
37
Intel
INTC
$413B
| $729K | 0.72% |
13,581
+2,491
| +22% | +$126K |
|
38
Eversource Energy
ES
$28.1B
| $713K | 0.71% |
10,055
+4,889
| +95% | +$337K |
|
39
Yum! Brands
YUM
$41.9B
| $699K | 0.69% |
7,007
+60
| +0.9% | +$5.68K |
|
40
Lockheed Martin
LMT
$131B
| $698K | 0.69% |
2,326
+648
| +39% | +$190K |
|
41
Lowe's Companies
LOW
$121B
| $696K | 0.69% |
6,362
-455
| -7% | -$45.4K |
|
42
Netflix
NFLX
$307B
| $687K | 0.68% |
19,260
+60
| +0.3% | +$2.08K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $685K | 0.68% |
18,090
+2,545
| +16% | +$94K |
|
44
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $683K | 0.68% |
35,790
+10,222
| +40% | +$195K |
|
45
Bristol-Myers Squibb
BMY
$129B
| $672K | 0.67% |
14,081
-656
| -4% | -$32.7K |
|
46
Essex Property Trust
ESS
$19.1B
| $665K | 0.66% |
2,301
+33
| +1% | +$9K |
|
47
InterDigital
IDCC
$6.75B
| $660K | 0.65% |
10,000
| – | – |
|
48
Colgate-Palmolive
CL
$74.8B
| $624K | 0.62% |
9,109
-27
| -0.3% | -$1.74K |
|
49
Chubb
CB
$140B
| $616K | 0.61% |
4,399
+50
| +1% | +$6.65K |
|
50
Philip Morris
PM
$309B
| $609K | 0.6% |
6,886
+1,097
| +19% | +$88.4K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Claro Advisors held 1,148 positions worth $101M, down 19% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Claro Advisors withdrew a net $19.9M in Q1 2019, closing 994 positions and reducing 45 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Claro Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.15M.
- Claro Advisors's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,454 shares worth $1.15M.
- Claro Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.03M increase.
- Claro Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.19M.
- Claro Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2019, selling an estimated $621K.
- Claro Advisors's ten largest holdings make up 29% of its $101M portfolio in Q1 2019.
- Claro Advisors opened 6 new positions and closed 994 in Q1 2019.
- Claro Advisors's portfolio value fell 19% quarter-over-quarter to $101M.
Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.