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Claro Advisors Portfolio holdings
AUM
$953M
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.29M
(+7.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
168
New
17
Increased
83
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$625K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$564K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$463K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.13M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$586K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$361K |
| 4 |
Amgen
AMGN
|
+$239K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.03% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Realty
HR
$6.39B
| $260K | 0.24% |
9,473
-1,400
| -13% | -$39.4K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$193B
| $259K | 0.24% |
4,218
| – | – |
|
128
Pinterest
PINS
$10.6B
| $255K | 0.24% |
+9,380
| New | +$256K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $248K | 0.23% |
1,482
+4
| +0.3% | +$749 |
|
130
Mastercard
MA
$502B
| $247K | 0.23% |
934
+37
| +4% | +$9.26K |
|
131
PagSeguro Digital
PAGS
$2.65B
| $245K | 0.23% |
+6,283
| New | +$195K |
|
132
iShares S&P 100 ETF
OEF
$20.1B
| $240K | 0.22% |
1,850
| – | – |
|
133
Progressive
PGR
$129B
| $238K | 0.22% |
2,982
| – | – |
|
134
Illinois Tool Works
ITW
$76.5B
| $234K | 0.22% |
1,550
+36
| +2% | +$5.43K |
|
135
Medtronic
MDT
$120B
| $234K | 0.22% |
2,400
+136
| +6% | +$12.4K |
|
136
Visa
V
$701B
| $234K | 0.22% |
1,350
-257
| -16% | -$42.1K |
|
137
Dow Inc
DOW
$21.6B
| $231K | 0.21% |
+4,683
| New | +$247K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $231K | 0.21% |
5,528
-83
| -1% | -$3.42K |
|
139
Unilever
UL
$134B
| $229K | 0.21% |
3,278
+1
| +0% | +$68 |
|
140
DuPont de Nemours
DD
$17.3B
| $225K | 0.21% |
2,392
-1,090
| -31% | -$130K |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $222K | 0.2% |
5,277
-618
| -10% | -$26K |
|
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $219K | 0.2% |
+1,557
| New | +$215K |
|
143
Linde
LIN
$213B
| $217K | 0.2% |
+1,083
| New | +$203K |
|
144
Novartis
NVS
$263B
| $217K | 0.2% |
2,374
-366
| -13% | -$31K |
|
145
General Mills
GIS
$19.6B
| $214K | 0.2% |
4,070
-2,097
| -34% | -$108K |
|
146
NXP Semiconductors
NXPI
$57.1B
| $214K | 0.2% |
2,196
-115
| -5% | -$11.1K |
|
147
J.M. Smucker
SJM
$13B
| $211K | 0.19% |
+1,829
| New | +$223K |
|
148
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $210K | 0.19% |
+3,353
| New | +$206K |
|
149
Oneok
OKE
$59.7B
| $207K | 0.19% |
3,011
+31
| +1% | +$2.09K |
|
|
DRNA
150
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $205K | 0.19% |
13,044
| – | – |
|
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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 $3.97M 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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology 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.