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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
% of AUM
93.48%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,142
New
1,139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
Apple
AAPL
|
+$4.31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.83M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$465B
| $270K | 0.22% |
+2,853
| New | +$251K |
|
102
General Dynamics
GD
$103B
| $270K | 0.22% |
+1,321
| New | +$237K |
|
103
Abbott
ABT
$187B
| $269K | 0.22% |
+3,666
| New | +$258K |
|
|
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $269K | 0.22% |
+22,376
| New | +$239K |
|
105
iShares S&P 500 Value ETF
IVE
$49.1B
| $269K | 0.22% |
+2,321
| New | +$254K |
|
106
Ventas
VTR
$47.5B
| $268K | 0.21% |
+4,934
| New | +$291K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $265K | 0.21% |
+10,050
| New | +$273K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $258K | 0.21% |
+5,965
| New | +$236K |
|
109
iShares S&P 100 ETF
OEF
$19.5B
| $253K | 0.2% |
+1,953
| New | +$235K |
|
110
Walmart Inc
WMT
$909B
| $250K | 0.2% |
+7,986
| New | +$256K |
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $246K | 0.2% |
+3,343
| New | +$238K |
|
112
Healthcare Realty
HR
$7.56B
| $245K | 0.2% |
+9,173
| New | +$243K |
|
113
Paychex
PAYX
$43.4B
| $244K | 0.2% |
+3,318
| New | +$225K |
|
114
Yum China
YUMC
$15.7B
| $241K | 0.19% |
+6,875
| New | +$236K |
|
115
Align Technology
ALGN
$12.9B
| $236K | 0.19% |
+604
| New | +$153K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$186B
| $236K | 0.19% |
+3,688
| New | +$216K |
|
117
Visa
V
$677B
| $236K | 0.19% |
+1,571
| New | +$217K |
|
|
BBT
118
Beacon Financial Corp
BBT
$2.5B
| $231K | 0.18% |
+5,669
| New | +$190K |
|
119
Qualcomm
QCOM
$164B
| $228K | 0.18% |
+3,166
| New | +$192K |
|
120
United Parcel Service
UPS
$88.9B
| $225K | 0.18% |
+1,929
| New | +$209K |
|
121
Southern Company
SO
$108B
| $224K | 0.18% |
+5,144
| New | +$234K |
|
122
Medtronic
MDT
$112B
| $219K | 0.18% |
+2,222
| New | +$208K |
|
123
Stryker
SYK
$135B
| $215K | 0.17% |
+1,210
| New | +$202K |
|
124
Amgen
AMGN
$209B
| $213K | 0.17% |
+1,025
| New | +$200K |
|
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $211K | 0.17% |
+1,334
| New | +$182K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
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.