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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
+1.54%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.38M
Cap. Flow
+$3.54M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.68%
Holding
171
New
13
Increased
95
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$396K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$293K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$380K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$293K
3
PINS icon
Pinterest
PINS
+$255K
4
DD icon
DuPont de Nemours
DD
+$225K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.49%
3 Communication Services 8.34%
4 Financials 8.21%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$444K 0.39%
7,455
+18
+0.2% +$1.06K
WFC icon
77
Wells Fargo
WFC
$254B
$441K 0.39%
8,737
-2,322
-21% -$109K
BABA icon
78
Alibaba
BABA
$276B
$426K 0.38%
2,546
+49
+2% +$8.42K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$424K 0.38%
4,848
+159
+3% +$13.9K
BX icon
80
Blackstone
BX
$104B
$423K 0.38%
8,663
-1,312
-13% -$64K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$415K 0.37%
6,366
+144
+2% +$9.71K
GD icon
82
General Dynamics
GD
$103B
$410K 0.36%
2,243
+33
+1% +$6.13K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.5B
$402K 0.36%
8,936
-48
-0.5% -$2.17K
GILD icon
84
Gilead Sciences
GILD
$165B
$397K 0.35%
6,268
+216
+4% +$14.1K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$8.05B
$395K 0.35%
+6,962
New +$396K
CAH icon
86
Cardinal Health
CAH
$53.7B
$387K 0.34%
8,197
+41
+0.5% +$1.87K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$384K 0.34%
2,762
-12
-0.4% -$1.67K
BLK icon
88
Blackrock
BLK
$167B
$383K 0.34%
860
+44
+5% +$19.6K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$381K 0.34%
14,889
+141
+1% +$3.56K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$379K 0.34%
6,220
-100
-2% -$5.92K
BA icon
91
Boeing
BA
$169B
$378K 0.34%
992
-15
-1% -$5.36K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$151B
$378K 0.34%
7,315
+233
+3% +$12K
UNH icon
93
UnitedHealth
UNH
$382B
$377K 0.33%
1,736
+14
+0.8% +$3.38K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.33%
3,305
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.33%
3,206
+147
+5% +$17.1K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$370K 0.33%
9,272
-1,024
-10% -$41.1K
WMT icon
97
Walmart Inc
WMT
$909B
$365K 0.32%
9,234
-564
-6% -$21.3K
TTE icon
98
TotalEnergies
TTE
$193B
$362K 0.32%
6,952
+15
+0.2% +$778
UPS icon
99
United Parcel Service
UPS
$88.9B
$358K 0.32%
2,987
+247
+9% +$28.2K
DUK icon
100
Duke Energy
DUK
$101B
$350K 0.31%
3,648
+19
+0.5% +$1.73K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Claro Advisors held 171 positions worth $113M, up 4% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $3.54M of net new capital in Q3 2019, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 6,962 shares worth $395K.

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.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $293K trimmed.

  • Claro Advisors's largest Q3 2019 buy was First Trust Capital Strength ETF: 6,962 shares worth $395K.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.39M increase.
  • Claro Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $293K.
  • Claro Advisors fully exited Northrop Grumman in Q3 2019, selling an estimated $380K.
  • Claro Advisors's ten largest holdings make up 28% of its $113M portfolio in Q3 2019.
  • Claro Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Claro Advisors's portfolio value rose 4% quarter-over-quarter to $113M.

Based on Claro Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.