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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
+12.45%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.9M
Cap. Flow
-$19.9M
Cap. Flow %
-19.69%
Top 10 Hldgs %
28.97%
Holding
1,148
New
6
Increased
97
Reduced
45
Closed
994

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.15M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$638K
4
MRK icon
Merck
MRK
+$577K
5
PG icon
Procter & Gamble
PG
+$501K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$621K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$388K
4
BKE icon
Buckle
BKE
+$288K
5
CVS icon
CVS Health
CVS
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 9.27%
3 Communication Services 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$319K 0.32%
1,230
+30
+3% +$7.54K
GIS icon
102
General Mills
GIS
$20.2B
$319K 0.32%
6,167
+2,207
+56% +$100K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$316K 0.31%
3,542
+154
+5% +$13.6K
HR icon
104
Healthcare Realty
HR
$7.56B
$311K 0.31%
10,873
+1,700
+19% +$47.3K
ADBE icon
105
Adobe
ADBE
$105B
$309K 0.31%
1,160
+1,001
+630% +$252K
CAT icon
106
Caterpillar
CAT
$361B
$307K 0.3%
2,262
+234
+12% +$31.1K
YUMC icon
107
Yum China
YUMC
$15.7B
$306K 0.3%
6,803
-72
-1% -$2.84K
MMM icon
108
3M
MMM
$91.8B
$299K 0.3%
1,720
-3
-0.2% -$505
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$298K 0.29%
2,644
+323
+14% +$35.5K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$151B
$298K 0.29%
5,733
-247
-4% -$12.5K
VTR icon
111
Ventas
VTR
$47.5B
$294K 0.29%
4,600
-334
-7% -$20.9K
SO icon
112
Southern Company
SO
$108B
$293K 0.29%
5,674
+530
+10% +$26K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$289K 0.29%
9,574
+291
+3% +$8.44K
ABT icon
114
Abbott
ABT
$187B
$287K 0.28%
3,584
-82
-2% -$6.1K
XEL icon
115
Xcel Energy
XEL
$49.2B
$280K 0.28%
4,982
+4,924
+8,490% +$262K
EMR icon
116
Emerson Electric
EMR
$81.6B
$277K 0.27%
4,040
-52
-1% -$3.42K
FLXN
117
DELISTED
Flexion Therapeutics, Inc.
FLXN
$276K 0.27%
22,150
+5,500
+33% +$73.5K
PAYX icon
118
Paychex
PAYX
$43.4B
$272K 0.27%
3,388
+70
+2% +$5.16K
VMW
119
DELISTED
VMware, Inc
VMW
$267K 0.26%
1,478
+165
+13% +$26.9K
BLK icon
120
Blackrock
BLK
$167B
$260K 0.26%
609
+381
+167% +$160K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$256K 0.25%
4,218
+530
+14% +$31.3K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$253K 0.25%
2,419
+558
+30% +$56.3K
V icon
123
Visa
V
$677B
$251K 0.25%
1,607
+36
+2% +$5.19K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$250K 0.25%
5,895
-1,174
-17% -$48.4K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$244K 0.24%
1,996
+153
+8% +$18.8K
3 4
5
6 7

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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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
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AWA
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NWM
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Claro Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Claro Advisors held 1,148 positions worth $101M, down 19% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors withdrew a net $19.9M in Q1 2019, closing 994 positions and reducing 45 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $621K position sold in full.

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.

Against the trend, Claro Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.15M.

  • Claro Advisors's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,454 shares worth $1.15M.
  • Claro Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.03M increase.
  • Claro Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.19M.
  • Claro Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2019, selling an estimated $621K.
  • Claro Advisors's ten largest holdings make up 29% of its $101M portfolio in Q1 2019.
  • Claro Advisors opened 6 new positions and closed 994 in Q1 2019.
  • Claro Advisors's portfolio value fell 19% quarter-over-quarter to $101M.

Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.