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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
-13.92%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
93.48%
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 Technology 12.92%
2 Financials 9.73%
3 Healthcare 9.33%
4 Consumer Discretionary 7.74%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
1126
CMB.TECH NV
CMBT
$4.52B
$0 ﹤0.01%
+5
New +$43
LGF.B
1127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+14
New +$253
LL
1128
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+30
New +$363
YTEN
1129
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CVA
1130
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+29
New +$447
MCEP
1131
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
+10
New +$220
FIT
1132
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+12
New +$62
JCP
1133
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+200
New +$280
SMTA
1134
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+23
New +$233
VSM
1135
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+5
New +$158
GLF.WS
1136
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
+29
New +$54
CVG
1137
DELISTED
Convergys
CVG
$0 ﹤0.01%
+21
New +$503
NVIV
1138
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
AST
1139
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+41
New +$43
GLF
1140
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
+2
New +$66
GCVRZ
1141
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+166
New +$82
42 43 44 45
46

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
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 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 Technology at 13% of assets, followed by Financials and Healthcare.

  • 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.