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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
+12.45%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
1,148
New
6
Increased
97
Reduced
45
Closed
994
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.15M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.03M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$638K |
| 4 |
Merck
MRK
|
+$577K |
| 5 |
Procter & Gamble
PG
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$621K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$388K |
| 4 |
Buckle
BKE
|
+$288K |
| 5 |
CVS Health
CVS
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.74% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$49.4B
| $404K | 0.4% |
6,336
+51
| +0.8% | +$2.91K |
|
77
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $404K | 0.4% |
6,325
-134
| -2% | -$8.07K |
|
78
UnitedHealth
UNH
$382B
| $403K | 0.4% |
1,630
+858
| +111% | +$219K |
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $391K | 0.39% |
4,744
-150
| -3% | -$11.6K |
|
80
General Dynamics
GD
$103B
| $388K | 0.38% |
2,290
+969
| +73% | +$163K |
|
81
TotalEnergies
TTE
$193B
| $388K | 0.38% |
6,967
-368
| -5% | -$20.5K |
|
82
Cardinal Health
CAH
$53.7B
| $387K | 0.38% |
8,042
+110
| +1% | +$5.51K |
|
83
iShares S&P 500 Growth ETF
IVW
$70.5B
| $382K | 0.38% |
8,872
+1,160
| +15% | +$47.5K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $362K | 0.36% |
14,623
+574
| +4% | +$13.6K |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $361K | 0.36% |
4,726
+4,570
| +2,929% | +$341K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $358K | 0.35% |
9,464
-368
| -4% | -$13.2K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $357K | 0.35% |
2,469
-145
| -6% | -$20.2K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $352K | 0.35% |
3,228
-111
| -3% | -$11.9K |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $351K | 0.35% |
3,102
+5
| +0.2% | +$555 |
|
90
AbbVie
ABBV
$465B
| $347K | 0.34% |
4,310
+1,457
| +51% | +$119K |
|
91
Northrop Grumman
NOC
$76B
| $347K | 0.34% |
1,287
-177
| -12% | -$48.3K |
|
92
Blackstone
BX
$104B
| $345K | 0.34% |
9,861
+204
| +2% | +$6.81K |
|
93
Nike
NKE
$64.1B
| $345K | 0.34% |
4,103
-357
| -8% | -$29.5K |
|
94
Duke Energy
DUK
$101B
| $344K | 0.34% |
3,822
+2,310
| +153% | +$204K |
|
95
Alphabet (Google) Class C
GOOG
$4.11T
| $344K | 0.34% |
5,860
-700
| -11% | -$39.3K |
|
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $342K | 0.34% |
11,742
+1,692
| +17% | +$47K |
|
97
Walmart Inc
WMT
$909B
| $340K | 0.34% |
10,461
+2,475
| +31% | +$80.2K |
|
98
RTX Corp
RTX
$290B
| $335K | 0.33% |
4,125
+381
| +10% | +$28.9K |
|
99
Dominion Energy
D
$62.1B
| $333K | 0.33% |
4,339
+1,836
| +73% | +$134K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $325K | 0.32% |
5,491
+2,848
| +108% | +$166K |
|
Similar funds
SCM
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ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Claro Advisors held 1,148 positions worth $101M, down 19% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Claro Advisors withdrew a net $19.9M in Q1 2019, closing 994 positions and reducing 45 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $621K position sold in full.
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.
Against the trend, Claro Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.15M.
- Claro Advisors's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,454 shares worth $1.15M.
- Claro Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.03M increase.
- Claro Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.19M.
- Claro Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2019, selling an estimated $621K.
- Claro Advisors's ten largest holdings make up 29% of its $101M portfolio in Q1 2019.
- Claro Advisors opened 6 new positions and closed 994 in Q1 2019.
- Claro Advisors's portfolio value fell 19% quarter-over-quarter to $101M.
Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.