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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
+1.54%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.38M
(+4%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
171
New
13
Increased
95
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$431K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$396K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$380K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$293K |
| 3 |
Pinterest
PINS
|
+$255K |
| 4 |
DuPont de Nemours
DD
|
+$225K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$429B
| $1.14M | 1.01% |
38,997
-578
| -1% | -$16.6K |
|
27
American Electric Power
AEP
$70.4B
| $1.1M | 0.98% |
11,764
+55
| +0.5% | +$5K |
|
28
Hanover Insurance
THG
$8.13B
| $1.09M | 0.96% |
8,023
+35
| +0.4% | +$4.59K |
|
29
Chevron
CVX
$382B
| $1.07M | 0.95% |
9,039
+98
| +1% | +$11.9K |
|
30
ExxonMobil
XOM
$650B
| $957K | 0.85% |
13,554
-505
| -4% | -$36.5K |
|
31
Walt Disney
DIS
$171B
| $951K | 0.84% |
7,298
-58
| -0.8% | -$8.02K |
|
32
Vanguard Real Estate ETF
VNQ
$39.9B
| $942K | 0.84% |
10,098
+1,079
| +12% | +$98K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $941K | 0.83% |
4,795
-66
| -1% | -$12.2K |
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| $892K | 0.79% |
7,988
+11
| +0.1% | +$1.22K |
|
35
Lockheed Martin
LMT
$131B
| $879K | 0.78% |
2,254
-26
| -1% | -$9.78K |
|
36
Eversource Energy
ES
$28.1B
| $863K | 0.77% |
10,100
+31
| +0.3% | +$2.46K |
|
37
Spotify
SPOT
$108B
| $852K | 0.76% |
7,475
-14
| -0.2% | -$1.98K |
|
38
Merck
MRK
$322B
| $804K | 0.71% |
10,007
+29
| +0.3% | +$2.32K |
|
39
Yum! Brands
YUM
$41.9B
| $801K | 0.71% |
7,065
+29
| +0.4% | +$3.31K |
|
40
Colgate-Palmolive
CL
$74.8B
| $784K | 0.7% |
10,663
+230
| +2% | +$16.7K |
|
41
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
| $783K | 0.69% |
16,417
-351
| -2% | -$17.5K |
|
42
Essex Property Trust
ESS
$19.1B
| $761K | 0.68% |
2,330
+14
| +0.6% | +$4.38K |
|
|
43
iShares MSCI EAFE ETF
EFA
$76.4B
| $758K | 0.67% |
11,617
+4,541
| +64% | +$293K |
|
44
Chubb
CB
$140B
| $733K | 0.65% |
4,541
+55
| +1% | +$8.51K |
|
45
Intel
INTC
$413B
| $729K | 0.65% |
14,157
+174
| +1% | +$8.56K |
|
46
Comcast
CMCSA
$87.3B
| $716K | 0.64% |
15,875
+490
| +3% | +$21.7K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $682K | 0.61% |
17,650
+245
| +1% | +$9.41K |
|
48
Bristol-Myers Squibb
BMY
$129B
| $677K | 0.6% |
13,354
-812
| -6% | -$38.2K |
|
49
Lowe's Companies
LOW
$121B
| $659K | 0.58% |
5,998
-1,019
| -15% | -$108K |
|
|
50
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $656K | 0.58% |
14,235
+6,392
| +81% | +$293K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Claro Advisors held 171 positions worth $113M, up 4% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Claro Advisors deployed $3.54M of net new capital in Q3 2019, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 6,962 shares worth $395K.
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.
On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $293K trimmed.
- Claro Advisors's largest Q3 2019 buy was First Trust Capital Strength ETF: 6,962 shares worth $395K.
- Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.39M increase.
- Claro Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $293K.
- Claro Advisors fully exited Northrop Grumman in Q3 2019, selling an estimated $380K.
- Claro Advisors's ten largest holdings make up 28% of its $113M portfolio in Q3 2019.
- Claro Advisors opened 13 new positions and closed 7 in Q3 2019.
- Claro Advisors's portfolio value rose 4% quarter-over-quarter to $113M.
Based on Claro Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.