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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
+8.45%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.2M
Cap. Flow
+$8.44M
Cap. Flow %
6.5%
Top 10 Hldgs %
29.83%
Holding
182
New
18
Increased
102
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.18M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$793K
5
AAPL icon
Apple
AAPL
+$735K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$712K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$395K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K
4
PAGS icon
PagSeguro Digital
PAGS
+$235K
5
TWTR
Twitter, Inc.
TWTR
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$1.18M 0.91%
24,642
-500
-2% -$23.2K
THG icon
27
Hanover Insurance
THG
$8.13B
$1.12M 0.86%
8,206
+183
+2% +$24.6K
AEP icon
28
American Electric Power
AEP
$70.4B
$1.12M 0.86%
11,834
+70
+0.6% +$6.47K
SPOT icon
29
Spotify
SPOT
$108B
$1.12M 0.86%
7,477
+2
+0% +$275
CVX icon
30
Chevron
CVX
$382B
$1.09M 0.84%
9,071
+32
+0.4% +$3.77K
DIS icon
31
Walt Disney
DIS
$171B
$1.08M 0.84%
7,503
+205
+3% +$28.6K
XOM icon
32
ExxonMobil
XOM
$650B
$1.06M 0.81%
15,145
+1,591
+12% +$110K
RTN
33
DELISTED
Raytheon Company
RTN
$1.05M 0.81%
4,773
-22
-0.5% -$4.65K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$1.02M 0.79%
11,039
+941
+9% +$87.1K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.79%
8,519
+531
+7% +$61.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$928K 0.71%
14,457
+1,103
+8% +$63.2K
LMT icon
37
Lockheed Martin
LMT
$131B
$884K 0.68%
2,270
+16
+0.7% +$6.14K
MRK icon
38
Merck
MRK
$322B
$883K 0.68%
10,177
+170
+2% +$14K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$879K 0.68%
12,655
+1,038
+9% +$70.1K
ES icon
40
Eversource Energy
ES
$28.1B
$861K 0.66%
10,118
+18
+0.2% +$1.5K
INTC icon
41
Intel
INTC
$413B
$853K 0.66%
14,257
+100
+0.7% +$5.6K
AADR icon
42
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$839K 0.65%
15,574
-843
-5% -$42.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$780K 0.6%
11,640
+3,300
+40% +$213K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$776K 0.6%
15,792
+1,557
+11% +$74.2K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$746K 0.57%
18,125
+475
+3% +$18.8K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$743K 0.57%
4,544
+443
+11% +$69.4K
CL icon
47
Colgate-Palmolive
CL
$74.8B
$741K 0.57%
10,757
+94
+0.9% +$6.41K
PM icon
48
Philip Morris
PM
$309B
$734K 0.57%
8,624
+2,051
+31% +$169K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$724K 0.56%
16,090
+215
+1% +$9.57K
CB icon
50
Chubb
CB
$140B
$714K 0.55%
4,587
+46
+1% +$7.04K
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 2019 Portfolio in Review

As of Q4 2019, Claro Advisors held 182 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $8.44M of net new capital in Q4 2019, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 11,940 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $712K trimmed.

  • Claro Advisors's largest Q4 2019 buy was First Trust Preferred Securities and Income ETF: 11,940 shares worth $240K.
  • Claro Advisors added most to Amazon in Q4 2019, an estimated $1.35M increase.
  • Claro Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $712K.
  • Claro Advisors fully exited First Trust Capital Strength ETF in Q4 2019, selling an estimated $395K.
  • Claro Advisors's ten largest holdings make up 30% of its $130M portfolio in Q4 2019.
  • Claro Advisors opened 18 new positions and closed 11 in Q4 2019.
  • Claro Advisors's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Claro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.