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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
YUM icon
51
Yum! Brands
YUM
$41.9B
$714K 0.55%
7,086
+21
+0.3% +$2.17K
LOW icon
52
Lowe's Companies
LOW
$121B
$706K 0.54%
5,898
-100
-2% -$11.4K
ESS icon
53
Essex Property Trust
ESS
$19.1B
$705K 0.54%
2,344
+14
+0.6% +$4.42K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$684K 0.53%
4,625
-17
-0.4% -$2.4K
RWK icon
55
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$679K 0.52%
10,457
+3,002
+40% +$187K
BABA icon
56
Alibaba
BABA
$276B
$677K 0.52%
3,191
+645
+25% +$121K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$670K 0.52%
10,020
+3,800
+61% +$245K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$663K 0.51%
26,130
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$654K 0.5%
9,003
+178
+2% +$12.4K
KO icon
60
Coca-Cola
KO
$383B
$626K 0.48%
11,318
-181
-2% -$9.73K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$624K 0.48%
19,304
+924
+5% +$29.3K
HD icon
62
Home Depot
HD
$337B
$610K 0.47%
2,793
-17
-0.6% -$3.85K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$592K 0.46%
7,358
-32
-0.4% -$2.48K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.44%
2,542
+304
+14% +$66K
NFLX icon
65
Netflix
NFLX
$307B
$574K 0.44%
17,740
-750
-4% -$22.2K
NVO
66
Novo Nordisk
NVO
$228B
$572K 0.44%
19,758
+2,110
+12% +$58.4K
IDCC icon
67
InterDigital
IDCC
$6.75B
$545K 0.42%
10,000
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$543K 0.42%
6,481
-135
-2% -$10.9K
NKE icon
69
Nike
NKE
$64.1B
$540K 0.42%
5,328
-189
-3% -$17.8K
FEM icon
70
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$536K 0.41%
20,211
+713
+4% +$17.5K
SO icon
71
Southern Company
SO
$108B
$528K 0.41%
8,283
+2,728
+49% +$169K
UNH icon
72
UnitedHealth
UNH
$382B
$510K 0.39%
1,735
-1
-0.1% -$262
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
$508K 0.39%
9,125
+1,810
+25% +$97.3K
CLX icon
74
Clorox
CLX
$12B
$501K 0.39%
3,264
+34
+1% +$5.08K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$497K 0.38%
19,512
+4,623
+31% +$115K
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.