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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
+12.45%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
1,148
New
6
Increased
97
Reduced
45
Closed
994
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.15M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.03M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$638K |
| 4 |
Merck
MRK
|
+$577K |
| 5 |
Procter & Gamble
PG
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$621K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$388K |
| 4 |
Buckle
BKE
|
+$288K |
| 5 |
CVS Health
CVS
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.74% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.3B
| $608K | 0.6% |
15,212
+181
| +1% | +$6.81K |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $605K | 0.6% |
26,130
| – | – |
|
|
DWPP
53
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $586K | 0.58% |
+4,221
| New | +$121K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $572K | 0.57% |
7,758
+686
| +10% | +$50.7K |
|
55
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $562K | 0.56% |
4,328
-167
| -4% | -$20.9K |
|
56
Home Depot
HD
$337B
| $553K | 0.55% |
2,882
+535
| +23% | +$98.1K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $538K | 0.53% |
8,347
-294
| -3% | -$18.2K |
|
58
Wells Fargo
WFC
$254B
| $538K | 0.53% |
11,134
-1,393
| -11% | -$68.5K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$109B
| $527K | 0.52% |
6,830
+1,367
| +25% | +$105K |
|
60
Coca-Cola
KO
$383B
| $516K | 0.51% |
11,010
+1,483
| +16% | +$69.4K |
|
61
IBM
IBM
$213B
| $504K | 0.5% |
3,738
-1,673
| -31% | -$213K |
|
62
Vanguard Total Bond Market
BND
$158B
| $492K | 0.49% |
6,061
+14
| +0.2% | +$1.12K |
|
63
DuPont de Nemours
DD
$18.6B
| $470K | 0.47% |
3,482
-890
| -20% | -$124K |
|
64
Clorox
CLX
$12B
| $463K | 0.46% |
2,883
+97
| +3% | +$15K |
|
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $456K | 0.45% |
20,880
+99
| +0.5% | +$2.17K |
|
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $455K | 0.45% |
+18,167
| New | +$450K |
|
|
NVO
67
Novo Nordisk
NVO
$228B
| $452K | 0.45% |
17,284
-288
| -2% | -$7.08K |
|
68
Altria Group
MO
$125B
| $449K | 0.44% |
7,813
+2,867
| +58% | +$147K |
|
69
Alibaba
BABA
$276B
| $448K | 0.44% |
2,456
-10
| -0.4% | -$1.68K |
|
70
iShares Russell 2000 ETF
IWM
$79.1B
| $445K | 0.44% |
2,909
+786
| +37% | +$118K |
|
71
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $440K | 0.44% |
7,423
+30
| +0.4% | +$1.74K |
|
72
Alphabet (Google) Class A
GOOGL
$4.12T
| $435K | 0.43% |
7,400
+480
| +7% | +$27.1K |
|
73
Boeing
BA
$169B
| $422K | 0.42% |
1,107
-34
| -3% | -$13.1K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $411K | 0.41% |
2,048
-145
| -7% | -$29.3K |
|
75
Gilead Sciences
GILD
$165B
| $411K | 0.41% |
6,325
-383
| -6% | -$25.5K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Claro Advisors held 1,148 positions worth $101M, down 19% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Claro Advisors withdrew a net $19.9M in Q1 2019, closing 994 positions and reducing 45 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $621K position sold in full.
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.
Against the trend, Claro Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.15M.
- Claro Advisors's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,454 shares worth $1.15M.
- Claro Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.03M increase.
- Claro Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.19M.
- Claro Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2019, selling an estimated $621K.
- Claro Advisors's ten largest holdings make up 29% of its $101M portfolio in Q1 2019.
- Claro Advisors opened 6 new positions and closed 994 in Q1 2019.
- Claro Advisors's portfolio value fell 19% quarter-over-quarter to $101M.
Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.