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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
+8.45%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
182
New
18
Increased
102
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.35M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.18M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.02M |
| 4 |
JPMorgan Chase
JPM
|
+$793K |
| 5 |
Apple
AAPL
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$712K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$395K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$331K |
| 4 |
PagSeguro Digital
PAGS
|
+$235K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$213B
| $497K | 0.38% |
3,879
+69
| +2% | +$8.97K |
|
77
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $493K | 0.38% |
23,109
-5,189
| -18% | -$103K |
|
78
Blackstone
BX
$104B
| $489K | 0.38% |
8,739
+76
| +0.9% | +$3.94K |
|
79
Edwards Lifesciences
EW
$49.4B
| $489K | 0.38% |
6,291
| – | – |
|
80
RTX Corp
RTX
$290B
| $485K | 0.37% |
5,144
-597
| -10% | -$54.2K |
|
81
Vanguard Total Bond Market
BND
$158B
| $481K | 0.37% |
5,736
-7
| -0.1% | -$589 |
|
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $478K | 0.37% |
21,048
+78
| +0.4% | +$1.7K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $476K | 0.37% |
10,832
+1,560
| +17% | +$65.1K |
|
84
Wells Fargo
WFC
$254B
| $471K | 0.36% |
8,763
+26
| +0.3% | +$1.36K |
|
|
FLXN
85
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $467K | 0.36% |
22,550
-750
| -3% | -$12.6K |
|
86
Ford
F
$60.9B
| $422K | 0.32% |
45,337
+7,673
| +20% | +$69K |
|
87
Cardinal Health
CAH
$53.7B
| $419K | 0.32% |
8,276
+79
| +1% | +$4.08K |
|
88
iShares S&P 500 Growth ETF
IVW
$70.5B
| $412K | 0.32% |
8,520
-416
| -5% | -$19.3K |
|
89
Altria Group
MO
$125B
| $410K | 0.32% |
8,220
+767
| +10% | +$36.2K |
|
90
Blackrock
BLK
$167B
| $401K | 0.31% |
798
-62
| -7% | -$29.4K |
|
91
General Dynamics
GD
$103B
| $397K | 0.31% |
2,249
+6
| +0.3% | +$1.08K |
|
92
SPDR Gold Trust
GLD
$131B
| $388K | 0.3% |
2,712
-50
| -2% | -$6.99K |
|
93
Adobe
ADBE
$105B
| $386K | 0.3% |
1,169
| – | – |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $383K | 0.29% |
6,529
+1,043
| +19% | +$60.5K |
|
95
TotalEnergies
TTE
$193B
| $383K | 0.29% |
6,933
-19
| -0.3% | -$1K |
|
96
Gilead Sciences
GILD
$165B
| $381K | 0.29% |
5,859
-409
| -7% | -$26.6K |
|
97
Walmart Inc
WMT
$909B
| $378K | 0.29% |
9,534
+300
| +3% | +$11.9K |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $374K | 0.29% |
3,210
+4
| +0.1% | +$465 |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $371K | 0.29% |
3,305
| – | – |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $370K | 0.28% |
3,824
-22
| -0.6% | -$2.03K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Claro Advisors held 182 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claro Advisors deployed $8.44M of net new capital in Q4 2019, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 11,940 shares worth $240K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $712K trimmed.
- Claro Advisors's largest Q4 2019 buy was First Trust Preferred Securities and Income ETF: 11,940 shares worth $240K.
- Claro Advisors added most to Amazon in Q4 2019, an estimated $1.35M increase.
- Claro Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $712K.
- Claro Advisors fully exited First Trust Capital Strength ETF in Q4 2019, selling an estimated $395K.
- Claro Advisors's ten largest holdings make up 30% of its $130M portfolio in Q4 2019.
- Claro Advisors opened 18 new positions and closed 11 in Q4 2019.
- Claro Advisors's portfolio value rose 15% quarter-over-quarter to $130M.
Based on Claro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.