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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
+3.88%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.29M
Cap. Flow
+$3.87M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.08%
Holding
168
New
17
Increased
83
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$625K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$364K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.13M
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$586K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$361K
4
AMGN icon
Amgen
AMGN
+$239K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Communication Services 8.89%
3 Healthcare 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$642K 0.59%
14,166
+85
+0.6% +$3.96K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$630K 0.58%
+4,380
New +$625K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$624K 0.58%
26,130
– –
HD icon
54
Home Depot
HD
$337B
$620K 0.57%
2,979
+97
+3% +$19.3K
KO icon
55
Coca-Cola
KO
$383B
$583K 0.54%
11,445
+435
+4% +$21.3K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$583K 0.54%
4,328
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$558K 0.52%
3,715
+1,246
+50% +$184K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$552K 0.51%
7,424
-334
-4% -$24.8K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$550K 0.51%
8,260
-87
-1% -$5.7K
WFC icon
60
Wells Fargo
WFC
$254B
$523K 0.48%
11,059
-75
-0.7% -$3.51K
PM icon
61
Philip Morris
PM
$309B
$522K 0.48%
6,647
-239
-3% -$19.7K
IBM icon
62
IBM
IBM
$213B
$501K 0.46%
3,803
+65
+2% +$8.54K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$501K 0.46%
6,395
-435
-6% -$33.8K
CLX icon
64
Clorox
CLX
$12B
$486K 0.45%
3,175
+292
+10% +$44.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.44%
2,245
+197
+10% +$40.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$465K 0.43%
+7,076
New +$463K
FEM icon
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$463K 0.43%
18,354
+187
+1% +$4.55K
RWK icon
68
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$453K 0.42%
7,437
+14
+0.2% +$838
BND icon
69
Vanguard Total Bond Market
BND
$158B
$450K 0.42%
5,420
-641
-11% -$52.2K
NVO
70
Novo Nordisk
NVO
$228B
$449K 0.41%
17,600
+316
+2% +$7.81K
BX icon
71
Blackstone
BX
$104B
$443K 0.41%
9,975
+114
+1% +$4.55K
NKE icon
72
Nike
NKE
$64.1B
$443K 0.41%
5,282
+1,179
+29% +$99.2K
RWJ icon
73
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$440K 0.41%
20,919
+39
+0.2% +$835
RTX icon
74
RTX Corp
RTX
$290B
$439K 0.41%
5,357
+1,232
+30% +$103K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$434K 0.4%
14,540
+2,798
+24% +$82.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Claro Advisors held 168 positions worth $108M, up 7.2% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $3.87M of net new capital in Q2 2019, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 4,380 shares worth $630K.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.13M trimmed.

  • Claro Advisors's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 4,380 shares worth $630K.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.55M increase.
  • Claro Advisors's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.13M.
  • Claro Advisors fully exited First Trust Dorsey Wright People's Portfolio ETF in Q2 2019, selling an estimated $586K.
  • Claro Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2019.
  • Claro Advisors opened 17 new positions and closed 10 in Q2 2019.
  • Claro Advisors's portfolio value rose 7.2% quarter-over-quarter to $108M.

Based on Claro Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.