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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
-13.92%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
93.48%
Top 10 Hldgs %
24.34%
Holding
1,142
New
1,139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
AAPL icon
Apple
AAPL
+$4.31M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.83M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 9.73%
3 Healthcare 9.33%
4 Consumer Discretionary 7.74%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$388K 0.31%
+9,159
New +$344K
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$388K 0.31%
+4,894
New +$352K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$383K 0.31%
+9,832
New +$347K
NKE icon
79
Nike
NKE
$64.1B
$378K 0.3%
+4,460
New +$334K
BX icon
80
Blackstone
BX
$104B
$368K 0.29%
+9,657
New +$319K
EW icon
81
Edwards Lifesciences
EW
$49.4B
$365K 0.29%
+6,285
New +$318K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
$358K 0.29%
+2,123
New +$317K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.28%
+3,339
New +$350K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.27%
+3,097
New +$338K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$342K 0.27%
+3,388
New +$302K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$70.5B
$342K 0.27%
+7,712
New +$312K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$330K 0.26%
+14,049
New +$322K
RTX icon
88
RTX Corp
RTX
$290B
$329K 0.26%
+3,744
New +$294K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$151B
$323K 0.26%
+5,980
New +$298K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$317K 0.25%
+1,200
New +$299K
ES icon
91
Eversource Energy
ES
$28.1B
$317K 0.25%
+5,166
New +$337K
EMR icon
92
Emerson Electric
EMR
$81.6B
$313K 0.25%
+4,092
New +$276K
FLXN
93
DELISTED
Flexion Therapeutics, Inc.
FLXN
$312K 0.25%
+16,650
New +$261K
CAT icon
94
Caterpillar
CAT
$361B
$309K 0.25%
+2,028
New +$264K
MMM icon
95
3M
MMM
$91.8B
$304K 0.24%
+1,723
New +$286K
MO icon
96
Altria Group
MO
$125B
$298K 0.24%
+4,946
New +$287K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$293K 0.23%
+7,069
New +$285K
BKE icon
98
Buckle
BKE
$2.32B
$288K 0.23%
+12,497
New +$253K
CVS icon
99
CVS Health
CVS
$135B
$280K 0.22%
+3,557
New +$266K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$277K 0.22%
+9,283
New +$270K
2 3
4
5 6

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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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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
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Claro Advisors, which disclosed 1,142 positions worth $125M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Claro Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.
  • Claro Advisors's ten largest holdings make up 24% of its $125M portfolio in Q4 2018.
  • Claro Advisors disclosed 1,142 positions in Q4 2018, its first 13F filing on record.

Based on Claro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.