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Claro Advisors Portfolio holdings
AUM
$953M
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
-13.92%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
92.32%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,142
New
1,139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
Apple
AAPL
|
+$4.31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.83M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.24% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$25.4B
| $27K | 0.02% |
+307
| New | +$25.1K |
|
477
DaVita
DVA
$12.4B
| $27K | 0.02% |
+376
| New | +$24.1K |
|
|
EDD
478
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $27K | 0.02% |
+4,044
| New | +$25.7K |
|
479
Factset
FDS
$9.83B
| $27K | 0.02% |
+119
| New | +$26.2K |
|
480
Nucor
NUE
$59.1B
| $27K | 0.02% |
+431
| New | +$25.5K |
|
481
SEI Investments
SEIC
$12.6B
| $27K | 0.02% |
+434
| New | +$22.9K |
|
482
TE Connectivity
TEL
$58.5B
| $27K | 0.02% |
+302
| New | +$23.3K |
|
|
BPL
483
DELISTED
Buckeye Partners, L.P.
BPL
| $27K | 0.02% |
+752
| New | +$23.9K |
|
|
MTSC
484
DELISTED
MTS Systems Corp
MTSC
| $27K | 0.02% |
+496
| New | +$23.9K |
|
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $26K | 0.02% |
+283
| New | +$25.9K |
|
486
eBay
EBAY
$48.6B
| $26K | 0.02% |
+794
| New | +$23.4K |
|
487
Ecolab
ECL
$76.8B
| $26K | 0.02% |
+168
| New | +$25.7K |
|
488
Korea Electric Power
KEP
$14.4B
| $26K | 0.02% |
+2,000
| New | +$25.5K |
|
489
Cheniere Energy
LNG
$55.3B
| $26K | 0.02% |
+367
| New | +$22.6K |
|
490
Murphy USA
MUSA
$9.43B
| $26K | 0.02% |
+306
| New | +$24.1K |
|
491
Ralph Lauren
RL
$20.2B
| $26K | 0.02% |
+190
| New | +$22.4K |
|
492
Cummins
CMI
$72.6B
| $25K | 0.02% |
+168
| New | +$23.7K |
|
493
MDU Resources
MDU
$3.92B
| $25K | 0.02% |
+2,527
| New | +$24.7K |
|
|
TGNA
494
DELISTED
TEGNA Inc
TGNA
| $25K | 0.02% |
+2,069
| New | +$25K |
|
495
Tyler Technologies
TYL
$14.2B
| $25K | 0.02% |
+100
| New | +$19.8K |
|
|
SJR
496
DELISTED
Shaw Communications Inc.
SJR
| $25K | 0.02% |
+1,282
| New | +$24.1K |
|
|
FDC
497
DELISTED
First Data Corporation
FDC
| $25K | 0.02% |
+1,028
| New | +$20K |
|
498
Cullen/Frost Bankers
CFR
$9.91B
| $24K | 0.02% |
+233
| New | +$22.7K |
|
499
CMS Energy
CMS
$20.7B
| $24K | 0.02% |
+487
| New | +$24.6K |
|
500
Cencora
COR
$60.8B
| $24K | 0.02% |
+259
| New | +$22.3K |
|
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Claro Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Claro Advisors, which disclosed 1,142 positions worth $125M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.
- Claro Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.
- Claro Advisors's ten largest holdings make up 24% of its $125M portfolio in Q4 2018.
- Claro Advisors disclosed 1,142 positions in Q4 2018, its first 13F filing on record.
Based on Claro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.