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Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-13.92%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
92.32%
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 Miscellaneous 32.24%
2 Technology 13.01%
3 Financials 9.79%
4 Healthcare 9.59%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1101
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$688
WBC
1102
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+10
New +$1.11K
DNB
1103
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+10
New +$1.43K
EGN
1104
DELISTED
Energen
EGN
$1K ﹤0.01%
+12
New +$916
EVHC
1105
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+17
New +$781
ANDV
1106
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+9
New +$1K
EGL
1107
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+16
New +$498
FTR
1108
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+89
New +$377
CY
1109
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+37
New +$490
HK
1110
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+200
New +$625
ADNT icon
1111
Adient
ADNT
$1.41B
$0 ﹤0.01%
+4
New +$103
CRSP icon
1112
CRISPR Therapeutics
CRSP
$5.05B
$0 ﹤0.01%
+5
New +$174
EXEL icon
1113
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
+28
New +$499
FWONA icon
1114
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
+5
New +$148
KDP icon
1115
Keurig Dr Pepper
KDP
$43.3B
$0 ﹤0.01%
+15
New +$381
LBRDA
1116
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+5
New +$402
LEN.B icon
1117
Lennar Class B
LEN.B
$18.5B
$0 ﹤0.01%
+1
New +$33
MRVL icon
1118
Marvell Technology
MRVL
$206B
$0 ﹤0.01%
+19
New +$315
MTW icon
1119
Manitowoc
MTW
$753M
$0 ﹤0.01%
+18
New +$336
NGVT icon
1120
Ingevity
NGVT
$2.35B
$0 ﹤0.01%
+4
New +$362
PHIO icon
1121
Phio Pharmaceuticals
PHIO
$11.6M
– –
0
– –
SLS icon
1122
SELLAS Life Sciences
SLS
$2.35B
$0 ﹤0.01%
+1
New +$77
VAC icon
1123
Marriott Vacations Worldwide
VAC
$3.49B
$0 ﹤0.01%
+1
New +$83
VC icon
1124
Visteon
VC
$2.6B
$0 ﹤0.01%
+5
New +$377
VVX icon
1125
V2X
VVX
$2.36B
$0 ﹤0.01%
+11
New +$281
42 43 44
45
46

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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 Miscellaneous at 32% of assets, followed by Technology and Financials.

  • 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.