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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
-16.56%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.6M
(-17%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
196
New
24
Increased
77
Reduced
52
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.23M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.19M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$746K |
| 4 |
Microsoft
MSFT
|
+$662K |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$665K |
| 3 |
McDonald's
MCD
|
+$393K |
| 4 |
TotalEnergies
TTE
|
+$383K |
| 5 |
Boeing
BA
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.13% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$10.4B
| $591K | 0.55% |
3,413
+149
| +5% | +$24.6K |
|
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $571K | 0.53% |
+87,400
| New | +$746K |
|
53
Wells Fargo
WFC
$266B
| $571K | 0.53% |
19,908
+11,145
| +127% | +$474K |
|
54
AbbVie
ABBV
$464B
| $570K | 0.53% |
7,478
+4,066
| +119% | +$346K |
|
|
55
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $557K | 0.52% |
+20,222
| New | +$569K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.12T
| $548K | 0.51% |
2,996
+454
| +18% | +$96.5K |
|
57
Coca-Cola
KO
$380B
| $533K | 0.5% |
12,036
+718
| +6% | +$38.8K |
|
58
iShares MSCI EAFE ETF
EFA
$77.9B
| $527K | 0.49% |
9,863
-2,792
| -22% | -$177K |
|
59
Chubb
CB
$132B
| $526K | 0.49% |
4,706
+119
| +3% | +$17.1K |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
| $523K | 0.49% |
26,130
| – | – |
|
61
Essex Property Trust
ESS
$17.5B
| $521K | 0.49% |
2,364
+20
| +0.9% | +$5.75K |
|
62
Comcast
CMCSA
$84.9B
| $520K | 0.48% |
15,120
-970
| -6% | -$40.9K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $507K | 0.47% |
17,630
-495
| -3% | -$18.4K |
|
64
ExxonMobil
XOM
$674B
| $505K | 0.47% |
13,308
-1,837
| -12% | -$101K |
|
65
IBM
IBM
$226B
| $499K | 0.47% |
4,710
+831
| +21% | +$105K |
|
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $488K | 0.45% |
8,270
-33,072
| -80% | -$1.98M |
|
67
Yum! Brands
YUM
$38.1B
| $488K | 0.45% |
7,128
+42
| +0.6% | +$3.92K |
|
68
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $479K | 0.45% |
+28,692
| New | +$563K |
|
69
Southern Company
SO
$99.1B
| $463K | 0.43% |
8,553
+270
| +3% | +$17.1K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $459K | 0.43% |
12,179
-3,613
| -23% | -$162K |
|
71
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $457K | 0.43% |
+17,688
| New | +$472K |
|
72
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $456K | 0.43% |
+18,900
| New | +$481K |
|
73
Home Depot
HD
$306B
| $455K | 0.42% |
2,437
-356
| -13% | -$78.2K |
|
74
Vanguard Total Bond Market
BND
$161B
| $450K | 0.42% |
5,270
-466
| -8% | -$39.6K |
|
75
InterDigital
IDCC
$8.62B
| $446K | 0.42% |
10,000
| – | – |
|
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Claro Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Claro Advisors held 196 positions worth $107M, down 17% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claro Advisors's Q1 2020 filing shows 24 new, 77 increased, 52 reduced and 39 closed positions. Its largest new stake was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- Claro Advisors's largest Q1 2020 buy was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K.
- Claro Advisors added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.23M increase.
- Claro Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
- Claro Advisors fully exited TotalEnergies in Q1 2020, selling an estimated $383K.
- Claro Advisors's ten largest holdings make up 33% of its $107M portfolio in Q1 2020.
- Claro Advisors opened 24 new positions and closed 39 in Q1 2020.
- Claro Advisors's portfolio value fell 17% quarter-over-quarter to $107M.
Based on Claro Advisors's 13F filing for Q1 2020, filed 15 May 2020.