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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
+1.54%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.38M
Cap. Flow
+$3.54M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.68%
Holding
171
New
13
Increased
95
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$396K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$293K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$380K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$293K
3
PINS icon
Pinterest
PINS
+$255K
4
DD icon
DuPont de Nemours
DD
+$225K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.49%
3 Communication Services 8.34%
4 Financials 8.21%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$60.9B
$345K 0.31%
37,664
+5,525
+17% +$52.5K
SYK icon
102
Stryker
SYK
$135B
$344K 0.31%
1,592
+33
+2% +$7.08K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$343K 0.3%
3,846
+88
+2% +$7.94K
SO icon
104
Southern Company
SO
$108B
$343K 0.3%
5,555
+18
+0.3% +$1.04K
ABT icon
105
Abbott
ABT
$187B
$337K 0.3%
4,025
+387
+11% +$32.9K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$331K 0.29%
1,230
-106
-8% -$28.3K
TJX icon
107
TJX Companies
TJX
$179B
$324K 0.29%
5,814
+237
+4% +$12.9K
ADBE icon
108
Adobe
ADBE
$105B
$323K 0.29%
1,169
+3
+0.3% +$876
D icon
109
Dominion Energy
D
$62.1B
$319K 0.28%
3,933
-149
-4% -$11.5K
FLXN
110
DELISTED
Flexion Therapeutics, Inc.
FLXN
$319K 0.28%
23,300
+1,200
+5% +$14.2K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$318K 0.28%
10,251
+305
+3% +$9.32K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$313K 0.28%
5,486
+15
+0.3% +$862
QCOM icon
113
Qualcomm
QCOM
$164B
$311K 0.28%
4,079
+28
+0.7% +$2.11K
VTR icon
114
Ventas
VTR
$47.5B
$311K 0.28%
4,263
-347
-8% -$24.6K
YUMC icon
115
Yum China
YUMC
$15.7B
$311K 0.28%
6,838
+16
+0.2% +$715
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$305K 0.27%
2,564
-12
-0.5% -$1.41K
MO icon
117
Altria Group
MO
$125B
$305K 0.27%
7,453
-208
-3% -$9.57K
MMM icon
118
3M
MMM
$91.8B
$302K 0.27%
2,193
+112
+5% +$15.7K
PAYX icon
119
Paychex
PAYX
$43.4B
$300K 0.27%
3,622
+188
+5% +$15.6K
VMW
120
DELISTED
VMware, Inc
VMW
$300K 0.27%
2,000
+518
+35% +$81.5K
XEL icon
121
Xcel Energy
XEL
$49.2B
$296K 0.26%
4,565
+50
+1% +$3.12K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$284K 0.25%
2,629
+201
+8% +$21.6K
CVS icon
123
CVS Health
CVS
$135B
$273K 0.24%
+4,335
New +$257K
EMR icon
124
Emerson Electric
EMR
$81.6B
$272K 0.24%
4,066
-75
-2% -$4.71K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$271K 0.24%
6,589
+1,061
+19% +$43.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Claro Advisors held 171 positions worth $113M, up 4% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $3.54M of net new capital in Q3 2019, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 6,962 shares worth $395K.

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.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $293K trimmed.

  • Claro Advisors's largest Q3 2019 buy was First Trust Capital Strength ETF: 6,962 shares worth $395K.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.39M increase.
  • Claro Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $293K.
  • Claro Advisors fully exited Northrop Grumman in Q3 2019, selling an estimated $380K.
  • Claro Advisors's ten largest holdings make up 28% of its $113M portfolio in Q3 2019.
  • Claro Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Claro Advisors's portfolio value rose 4% quarter-over-quarter to $113M.

Based on Claro Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.