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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
+8.45%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.2M
Cap. Flow
+$8.44M
Cap. Flow %
6.5%
Top 10 Hldgs %
29.83%
Holding
182
New
18
Increased
102
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.18M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$793K
5
AAPL icon
Apple
AAPL
+$735K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$712K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$395K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K
4
PAGS icon
PagSeguro Digital
PAGS
+$235K
5
TWTR
Twitter, Inc.
TWTR
+$223K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 8.51%
3 Healthcare 8.48%
4 Consumer Discretionary 8.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$359K 0.28%
2,579
-749
-23% -$101K
TJX icon
102
TJX Companies
TJX
$179B
$359K 0.28%
5,884
+70
+1% +$4.14K
UPS icon
103
United Parcel Service
UPS
$88.9B
$350K 0.27%
2,988
+1
+0% +$118
BA icon
104
Boeing
BA
$169B
$349K 0.27%
1,071
+79
+8% +$28K
ABT icon
105
Abbott
ABT
$187B
$341K 0.26%
3,925
-100
-2% -$8.38K
DUK icon
106
Duke Energy
DUK
$101B
$338K 0.26%
3,705
+57
+2% +$5.23K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$338K 0.26%
10,361
+110
+1% +$3.5K
SYK icon
108
Stryker
SYK
$135B
$336K 0.26%
1,602
+10
+0.6% +$2.08K
V icon
109
Visa
V
$677B
$332K 0.26%
1,765
+412
+30% +$74.2K
NXPI icon
110
NXP Semiconductors
NXPI
$60.8B
$330K 0.25%
2,592
+396
+18% +$46K
YUMC icon
111
Yum China
YUMC
$15.7B
$329K 0.25%
6,855
+17
+0.2% +$756
MA icon
112
Mastercard
MA
$498B
$328K 0.25%
1,100
+118
+12% +$33.3K
D icon
113
Dominion Energy
D
$62.1B
$326K 0.25%
3,936
+3
+0.1% +$245
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.1B
$314K 0.24%
2,411
-153
-6% -$19K
PAYX icon
115
Paychex
PAYX
$43.4B
$313K 0.24%
3,684
+62
+2% +$5.23K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$305K 0.23%
2,639
+10
+0.4% +$1.11K
ABBV icon
117
AbbVie
ABBV
$465B
$302K 0.23%
3,412
+34
+1% +$2.82K
MMM icon
118
3M
MMM
$91.8B
$301K 0.23%
2,042
-151
-7% -$21.1K
EMR icon
119
Emerson Electric
EMR
$81.6B
$295K 0.23%
3,872
-194
-5% -$14K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$223B
$291K 0.22%
6,605
+16
+0.2% +$682
XEL icon
121
Xcel Energy
XEL
$49.2B
$290K 0.22%
4,565
– –
QCOM icon
122
Qualcomm
QCOM
$164B
$289K 0.22%
3,274
-805
-20% -$67.4K
ITW icon
123
Illinois Tool Works
ITW
$84.1B
$286K 0.22%
1,594
+1
+0.1% +$169
IDLV icon
124
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$282K 0.22%
8,278
+1,321
+19% +$45.5K
CVS icon
125
CVS Health
CVS
$135B
$280K 0.22%
3,774
-561
-13% -$39.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Claro Advisors held 182 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $8.44M of net new capital in Q4 2019, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 11,940 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $712K trimmed.

  • Claro Advisors's largest Q4 2019 buy was First Trust Preferred Securities and Income ETF: 11,940 shares worth $240K.
  • Claro Advisors added most to Amazon in Q4 2019, an estimated $1.35M increase.
  • Claro Advisors's biggest Q4 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $712K.
  • Claro Advisors fully exited First Trust Capital Strength ETF in Q4 2019, selling an estimated $395K.
  • Claro Advisors's ten largest holdings make up 30% of its $130M portfolio in Q4 2019.
  • Claro Advisors opened 18 new positions and closed 11 in Q4 2019.
  • Claro Advisors's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Claro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.