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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
+3.88%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.29M
(+7.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
168
New
17
Increased
83
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$625K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$564K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$463K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.13M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$586K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$361K |
| 4 |
Amgen
AMGN
|
+$239K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Communication Services | 8.89% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$108B
| $1.09M | 1.01% |
7,489
-398
| -5% | -$54.8K |
|
27
ExxonMobil
XOM
$650B
| $1.08M | 0.99% |
14,059
-1,653
| -11% | -$128K |
|
28
AT&T
T
$164B
| $1.07M | 0.99% |
42,304
+256
| +0.6% | +$6.14K |
|
29
American Electric Power
AEP
$70.4B
| $1.03M | 0.95% |
11,709
+68
| +0.6% | +$5.86K |
|
30
Walt Disney
DIS
$171B
| $1.03M | 0.95% |
7,356
-799
| -10% | -$106K |
|
31
Hanover Insurance
THG
$8.13B
| $1.02M | 0.95% |
7,988
+38
| +0.5% | +$4.62K |
|
|
32
iShares Russell 2000 ETF
IWM
$79.1B
| $1.02M | 0.94% |
6,568
+3,659
| +126% | +$564K |
|
33
Vanguard Morningstar Value ETF
VTV
$188B
| $885K | 0.82% |
7,977
+2
| +0% | +$218 |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $845K | 0.78% |
4,861
-72
| -1% | -$13K |
|
35
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
| $834K | 0.77% |
16,768
-4,915
| -23% | -$229K |
|
36
Lockheed Martin
LMT
$131B
| $829K | 0.77% |
2,280
-46
| -2% | -$15.4K |
|
37
Merck
MRK
$322B
| $798K | 0.74% |
9,978
+64
| +0.6% | +$4.9K |
|
38
Vanguard Real Estate ETF
VNQ
$39.9B
| $788K | 0.73% |
9,019
+465
| +5% | +$40.7K |
|
39
Yum! Brands
YUM
$41.9B
| $779K | 0.72% |
7,036
+29
| +0.4% | +$3.01K |
|
40
Eversource Energy
ES
$28.1B
| $763K | 0.7% |
10,069
+14
| +0.1% | +$1.02K |
|
41
Colgate-Palmolive
CL
$74.8B
| $748K | 0.69% |
10,433
+1,324
| +15% | +$94K |
|
42
Lowe's Companies
LOW
$121B
| $708K | 0.65% |
7,017
+655
| +10% | +$69.1K |
|
43
Netflix
NFLX
$307B
| $693K | 0.64% |
18,860
-400
| -2% | -$14.4K |
|
44
Essex Property Trust
ESS
$19.1B
| $676K | 0.62% |
2,316
+15
| +0.7% | +$4.32K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $676K | 0.62% |
17,405
-685
| -4% | -$26.3K |
|
46
Intel
INTC
$413B
| $669K | 0.62% |
13,983
+402
| +3% | +$19.9K |
|
47
Chubb
CB
$140B
| $661K | 0.61% |
4,486
+87
| +2% | +$12.6K |
|
48
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $652K | 0.6% |
32,946
-2,844
| -8% | -$54.9K |
|
49
Comcast
CMCSA
$87.3B
| $650K | 0.6% |
15,385
+173
| +1% | +$7.3K |
|
50
InterDigital
IDCC
$6.75B
| $644K | 0.59% |
10,000
| – | – |
|
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Claro Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Claro Advisors held 168 positions worth $108M, up 7.2% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Claro Advisors deployed $3.87M of net new capital in Q2 2019, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 4,380 shares worth $630K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.13M trimmed.
- Claro Advisors's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 4,380 shares worth $630K.
- Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.55M increase.
- Claro Advisors's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.13M.
- Claro Advisors fully exited First Trust Dorsey Wright People's Portfolio ETF in Q2 2019, selling an estimated $586K.
- Claro Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2019.
- Claro Advisors opened 17 new positions and closed 10 in Q2 2019.
- Claro Advisors's portfolio value rose 7.2% quarter-over-quarter to $108M.
Based on Claro Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.