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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
+3.88%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.29M
Cap. Flow
+$3.87M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.08%
Holding
168
New
17
Increased
83
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$625K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$364K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.13M
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$586K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$361K
4
AMGN icon
Amgen
AMGN
+$239K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Communication Services 8.89%
3 Healthcare 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$426K 0.39%
7,860
+460
+6% +$26.6K
BABA icon
77
Alibaba
BABA
$276B
$423K 0.39%
2,497
+41
+2% +$7.08K
UNH icon
78
UnitedHealth
UNH
$382B
$420K 0.39%
1,722
+92
+6% +$22.1K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$414K 0.38%
6,222
-103
-2% -$6.74K
GILD icon
80
Gilead Sciences
GILD
$165B
$409K 0.38%
6,052
-273
-4% -$18K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$405K 0.37%
10,296
+832
+9% +$32.2K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$403K 0.37%
8,984
+112
+1% +$4.93K
GD icon
83
General Dynamics
GD
$103B
$402K 0.37%
2,210
-80
-3% -$13.8K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$401K 0.37%
4,689
-55
-1% -$4.63K
EW icon
85
Edwards Lifesciences
EW
$49.4B
$387K 0.36%
6,291
-45
-0.7% -$2.72K
TTE icon
86
TotalEnergies
TTE
$193B
$387K 0.36%
6,937
-30
-0.4% -$1.64K
CAH icon
87
Cardinal Health
CAH
$53.7B
$384K 0.35%
8,156
+114
+1% +$5.26K
BLK icon
88
Blackrock
BLK
$167B
$383K 0.35%
816
+207
+34% +$93.6K
NOC icon
89
Northrop Grumman
NOC
$76B
$380K 0.35%
1,177
-110
-9% -$32.8K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$151B
$374K 0.35%
7,082
+1,349
+24% +$70.5K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$371K 0.34%
14,748
+125
+0.9% +$3.11K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$369K 0.34%
2,774
+778
+39% +$96.2K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.34%
3,305
+77
+2% +$8.42K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$367K 0.34%
+7,843
New +$364K
BA icon
95
Boeing
BA
$169B
$367K 0.34%
1,007
-100
-9% -$36.5K
MO icon
96
Altria Group
MO
$125B
$363K 0.34%
7,661
-152
-2% -$7.96K
WMT icon
97
Walmart Inc
WMT
$909B
$361K 0.33%
9,798
-663
-6% -$22.8K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$355K 0.33%
1,336
+106
+9% +$27.7K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.33%
3,059
-43
-1% -$4.89K
ADBE icon
100
Adobe
ADBE
$105B
$344K 0.32%
1,166
+6
+0.5% +$1.67K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Claro Advisors held 168 positions worth $108M, up 7.2% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $3.87M of net new capital in Q2 2019, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 4,380 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.13M trimmed.

  • Claro Advisors's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 4,380 shares worth $630K.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.55M increase.
  • Claro Advisors's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.13M.
  • Claro Advisors fully exited First Trust Dorsey Wright People's Portfolio ETF in Q2 2019, selling an estimated $586K.
  • Claro Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2019.
  • Claro Advisors opened 17 new positions and closed 10 in Q2 2019.
  • Claro Advisors's portfolio value rose 7.2% quarter-over-quarter to $108M.

Based on Claro Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.