CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.44%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
183
New
18
Increased
102
Reduced
43
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.41M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.02M |
| 4 |
JPMorgan Chase
JPM
|
$862K |
| 5 |
Apple
AAPL
|
$838K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$740K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$395K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$331K |
| 4 |
PagSeguro Digital
PAGS
|
$235K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$223K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.18M | 0.91% |
24,642
-500
| -2% | -$24K |
|
27
Hanover Insurance
THG
$6.35B
| $1.12M | 0.86% |
8,206
+183
| +2% | +$25K |
|
28
American Electric Power
AEP
$58.8B
| $1.12M | 0.86% |
11,834
+70
| +0.6% | +$6.61K |
|
29
Spotify
SPOT
$143B
| $1.12M | 0.86% |
7,477
+2
| +0% | +$299 |
|
30
Chevron
CVX
$318B
| $1.09M | 0.84% |
9,071
+32
| +0.4% | +$3.86K |
|
31
Walt Disney
DIS
$211B
| $1.09M | 0.84% |
7,503
+205
| +3% | +$29.6K |
|
32
Exxon Mobil
XOM
$477B
| $1.06M | 0.81% |
15,145
+1,591
| +12% | +$111K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.05M | 0.81% |
4,773
-22
| -0.5% | -$4.84K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.79% |
11,039
+941
| +9% | +$87.3K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.79% |
8,519
+531
| +7% | +$63.6K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $928K | 0.71% |
14,457
+1,103
| +8% | +$70.8K |
|
37
Lockheed Martin
LMT
$105B
| $884K | 0.68% |
2,270
+16
| +0.7% | +$6.23K |
|
38
Merck
MRK
$210B
| $883K | 0.68% |
9,711
+162
| +2% | +$14.8K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $879K | 0.68% |
12,655
+1,038
| +9% | +$72.1K |
|
40
Eversource Energy
ES
$23.5B
| $861K | 0.66% |
10,118
+18
| +0.2% | +$1.53K |
|
41
Intel
INTC
$105B
| $853K | 0.66% |
14,257
+100
| +0.7% | +$5.98K |
|
42
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $839K | 0.65% |
15,574
-843
| -5% | -$45.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $780K | 0.6% |
582
+165
| +40% | +$221K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $776K | 0.6% |
15,792
+1,557
| +11% | +$76.5K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $746K | 0.57% |
3,625
+95
| +3% | +$19.6K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $743K | 0.57% |
4,544
+443
| +11% | +$72.4K |
|
47
Colgate-Palmolive
CL
$67.7B
| $741K | 0.57% |
10,757
+94
| +0.9% | +$6.48K |
|
48
Philip Morris
PM
$254B
| $734K | 0.57% |
8,624
+2,051
| +31% | +$175K |
|
49
Comcast
CMCSA
$125B
| $724K | 0.56% |
16,090
+215
| +1% | +$9.67K |
|
50
Chubb
CB
$111B
| $714K | 0.55% |
4,587
+46
| +1% | +$7.16K |
|