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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
(-19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
1,148
New
6
Increased
97
Reduced
45
Closed
994
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.15M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.03M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$638K |
| 4 |
Merck
MRK
|
+$577K |
| 5 |
Procter & Gamble
PG
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$621K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$388K |
| 4 |
Buckle
BKE
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$209B
| $239K | 0.24% |
1,259
+234
| +23% | +$44.7K |
|
127
Novartis
NVS
$302B
| $236K | 0.23% |
2,740
+1,127
| +70% | +$90.5K |
|
128
First Trust Capital Strength ETF
FTCS
$8.05B
| $234K | 0.23% |
1,552
+1,027
| +196% | +$53.3K |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $234K | 0.23% |
3,120
-223
| -7% | -$15.6K |
|
130
TJX Companies
TJX
$179B
| $233K | 0.23% |
4,377
+3,203
| +273% | +$160K |
|
131
iShares S&P 100 ETF
OEF
$19.5B
| $232K | 0.23% |
1,850
-103
| -5% | -$12.4K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $229K | 0.23% |
5,611
-354
| -6% | -$14.1K |
|
133
United Parcel Service
UPS
$88.9B
| $228K | 0.23% |
2,043
+114
| +6% | +$12.1K |
|
134
Illinois Tool Works
ITW
$84.1B
| $217K | 0.21% |
1,514
+243
| +19% | +$33.6K |
|
135
Progressive
PGR
$128B
| $215K | 0.21% |
2,982
+642
| +27% | +$44K |
|
136
Unilever
UL
$142B
| $213K | 0.21% |
3,277
+2,135
| +187% | +$130K |
|
137
Mastercard
MA
$498B
| $211K | 0.21% |
897
+65
| +8% | +$14K |
|
138
Welltower
WELL
$174B
| $209K | 0.21% |
2,691
+176
| +7% | +$13.2K |
|
139
Oneok
OKE
$56.7B
| $208K | 0.21% |
2,980
+55
| +2% | +$3.56K |
|
140
Medtronic
MDT
$112B
| $206K | 0.2% |
2,264
+42
| +2% | +$3.76K |
|
141
NXP Semiconductors
NXPI
$60.8B
| $204K | 0.2% |
2,311
-121
| -5% | -$10.6K |
|
142
US Bancorp
USB
$97.9B
| $200K | 0.2% |
4,158
+2,456
| +144% | +$123K |
|
|
DRNA
143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $191K | 0.19% |
13,044
| – | – |
|
144
GE Aerospace
GE
$364B
| $179K | 0.18% |
3,593
-5,830
| -62% | -$274K |
|
|
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $173K | 0.17% |
10,313
+9,813
| +1,963% | +$165K |
|
146
Annaly Capital Management
NLY
$17.3B
| $123K | 0.12% |
3,078
-91
| -3% | -$3.71K |
|
|
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $114K | 0.11% |
11,654
-10,722
| -48% | -$104K |
|
|
P
148
CALL
Everpure Inc
P
$23B
| $100K | 0.1% |
+125,000
| New | +$2.38M |
|
149
Companhia Siderúrgica Nacional
SID
$1.37B
| $42K | 0.04% |
+10,289
| New | +$32.4K |
|
150
CEMIG Preferred Shares
CIG
$6.06B
| $39K | 0.04% |
+21,690
| New | +$40.9K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
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.