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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
+1.54%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.38M
Cap. Flow
+$3.54M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.68%
Holding
171
New
13
Increased
95
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$396K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$293K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$380K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$293K
3
PINS icon
Pinterest
PINS
+$255K
4
DD icon
DuPont de Nemours
DD
+$225K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.49%
3 Communication Services 8.34%
4 Financials 8.21%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$652K 0.58%
2,810
-169
-6% -$36.9K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$633K 0.56%
4,642
+314
+7% +$42.6K
KO icon
53
Coca-Cola
KO
$383B
$626K 0.56%
11,499
+54
+0.5% +$2.89K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$619K 0.55%
26,130
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$619K 0.55%
4,101
+386
+10% +$58.2K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$595K 0.53%
18,380
+3,840
+26% +$118K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$592K 0.53%
8,825
+565
+7% +$37.9K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$555K 0.49%
7,390
-34
-0.5% -$2.5K
IFV icon
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$539K 0.48%
28,298
-4,648
-14% -$89.6K
IBM icon
60
IBM
IBM
$213B
$530K 0.47%
3,810
+7
+0.2% +$944
IDCC icon
61
InterDigital
IDCC
$6.75B
$525K 0.47%
10,000
– –
NKE icon
62
Nike
NKE
$64.1B
$518K 0.46%
5,517
+235
+4% +$20.2K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$515K 0.46%
6,616
+221
+3% +$17.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$509K 0.45%
8,340
+480
+6% +$28.4K
PM icon
65
Philip Morris
PM
$309B
$499K 0.44%
6,573
-74
-1% -$5.86K
NFLX icon
66
Netflix
NFLX
$307B
$495K 0.44%
18,490
-370
-2% -$11.6K
RTX icon
67
RTX Corp
RTX
$290B
$493K 0.44%
5,741
+384
+7% +$31.9K
CLX icon
68
Clorox
CLX
$12B
$490K 0.43%
3,230
+55
+2% +$8.7K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$485K 0.43%
5,743
+323
+6% +$27.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.41%
2,238
-7
-0.3% -$1.44K
EW icon
71
Edwards Lifesciences
EW
$49.4B
$461K 0.41%
6,291
– –
FEM icon
72
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$459K 0.41%
19,498
+1,144
+6% +$27.6K
NVO
73
Novo Nordisk
NVO
$228B
$456K 0.4%
17,648
+48
+0.3% +$1.21K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$448K 0.4%
3,328
-1,052
-24% -$149K
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$445K 0.39%
20,970
+51
+0.2% +$1.04K
1 2
3
4 5

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Claro Advisors held 171 positions worth $113M, up 4% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $3.54M of net new capital in Q3 2019, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 6,962 shares worth $395K.

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.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $293K trimmed.

  • Claro Advisors's largest Q3 2019 buy was First Trust Capital Strength ETF: 6,962 shares worth $395K.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.39M increase.
  • Claro Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $293K.
  • Claro Advisors fully exited Northrop Grumman in Q3 2019, selling an estimated $380K.
  • Claro Advisors's ten largest holdings make up 28% of its $113M portfolio in Q3 2019.
  • Claro Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Claro Advisors's portfolio value rose 4% quarter-over-quarter to $113M.

Based on Claro Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.