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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
+3.88%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.29M
Cap. Flow
+$3.87M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.08%
Holding
168
New
17
Increased
83
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$625K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$364K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.13M
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$586K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$361K
4
AMGN icon
Amgen
AMGN
+$239K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Communication Services 8.89%
3 Healthcare 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$343K 0.32%
3,758
+216
+6% +$19.4K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$342K 0.32%
6,320
+460
+8% +$26.5K
F icon
103
Ford
F
$60.9B
$329K 0.3%
+32,139
New +$317K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$322K 0.3%
5,471
-20
-0.4% -$1.17K
SYK icon
105
Stryker
SYK
$135B
$321K 0.3%
+1,559
New +$298K
DUK icon
106
Duke Energy
DUK
$101B
$320K 0.3%
3,629
-193
-5% -$17.1K
CAT icon
107
Caterpillar
CAT
$361B
$319K 0.29%
2,341
+79
+3% +$10.4K
D icon
108
Dominion Energy
D
$62.1B
$316K 0.29%
4,082
-257
-6% -$19.6K
VTR icon
109
Ventas
VTR
$47.5B
$315K 0.29%
4,610
+10
+0.2% +$638
YUMC icon
110
Yum China
YUMC
$15.7B
$315K 0.29%
6,822
+19
+0.3% +$825
QCOM icon
111
Qualcomm
QCOM
$164B
$308K 0.28%
+4,051
New +$297K
ABT icon
112
Abbott
ABT
$187B
$306K 0.28%
3,638
+54
+2% +$4.25K
SO icon
113
Southern Company
SO
$108B
$306K 0.28%
5,537
-137
-2% -$7.33K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$305K 0.28%
9,946
+372
+4% +$11.2K
MMM icon
115
3M
MMM
$91.8B
$302K 0.28%
2,081
+361
+21% +$55.6K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$300K 0.28%
2,576
-68
-3% -$7.79K
TJX icon
117
TJX Companies
TJX
$179B
$295K 0.27%
5,577
+1,200
+27% +$63.8K
ABBV icon
118
AbbVie
ABBV
$465B
$294K 0.27%
4,048
-262
-6% -$20.6K
PAYX icon
119
Paychex
PAYX
$43.4B
$283K 0.26%
3,434
+46
+1% +$3.88K
UPS icon
120
United Parcel Service
UPS
$88.9B
$283K 0.26%
2,740
+697
+34% +$72.5K
EMR icon
121
Emerson Electric
EMR
$81.6B
$276K 0.25%
4,141
+101
+3% +$6.77K
FLXN
122
DELISTED
Flexion Therapeutics, Inc.
FLXN
$272K 0.25%
22,100
-50
-0.2% -$577
XEL icon
123
Xcel Energy
XEL
$49.2B
$269K 0.25%
4,515
-467
-9% -$26.8K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$262K 0.24%
2,428
+9
+0.4% +$953
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$261K 0.24%
3,273
+153
+5% +$11.6K
3 4
5
6 7

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RIA
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RAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Claro Advisors held 168 positions worth $108M, up 7.2% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $3.87M of net new capital in Q2 2019, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 4,380 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.13M trimmed.

  • Claro Advisors's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 4,380 shares worth $630K.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.55M increase.
  • Claro Advisors's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.13M.
  • Claro Advisors fully exited First Trust Dorsey Wright People's Portfolio ETF in Q2 2019, selling an estimated $586K.
  • Claro Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2019.
  • Claro Advisors opened 17 new positions and closed 10 in Q2 2019.
  • Claro Advisors's portfolio value rose 7.2% quarter-over-quarter to $108M.

Based on Claro Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.