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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
+8.45%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
182
New
18
Increased
102
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.35M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.18M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.02M |
| 4 |
JPMorgan Chase
JPM
|
+$793K |
| 5 |
Apple
AAPL
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$712K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$395K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$331K |
| 4 |
PagSeguro Digital
PAGS
|
+$235K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.13% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.64% |
| 4 | Financials | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $279K | 0.21% |
2,789
-2,059
| -42% | -$192K |
|
127
Medtronic
MDT
$120B
| $271K | 0.21% |
2,385
-85
| -3% | -$9.33K |
|
128
iShares S&P 100 ETF
OEF
$20.1B
| $267K | 0.21% |
1,850
| – | – |
|
129
iShares Core MSCI EAFE ETF
IEFA
$193B
| $261K | 0.2% |
4,003
-100
| -2% | -$6.34K |
|
130
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $260K | 0.2% |
3,588
-2,778
| -44% | -$191K |
|
131
Healthcare Realty
HR
$6.39B
| $255K | 0.2% |
8,409
-622
| -7% | -$18.6K |
|
132
Tesla
TSLA
$1.41T
| $255K | 0.2% |
+9,150
| New | +$198K |
|
133
Amgen
AMGN
$203B
| $254K | 0.2% |
1,053
+13
| +1% | +$2.87K |
|
134
Phillips 66
PSX
$106B
| $249K | 0.19% |
2,235
+150
| +7% | +$16.9K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $249K | 0.19% |
3,293
+10
| +0.3% | +$756 |
|
136
Ventas
VTR
$45.4B
| $247K | 0.19% |
4,272
+9
| +0.2% | +$565 |
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $241K | 0.19% |
6,710
+5
| +0.1% | +$169 |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $240K | 0.18% |
+11,940
| New | +$238K |
|
139
Caterpillar
CAT
$360B
| $239K | 0.18% |
1,621
+18
| +1% | +$2.51K |
|
140
Linde
LIN
$213B
| $236K | 0.18% |
1,107
+22
| +2% | +$4.43K |
|
141
Novartis
NVS
$263B
| $235K | 0.18% |
2,483
+44
| +2% | +$3.95K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $230K | 0.18% |
1,518
-482
| -24% | -$75.5K |
|
143
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $229K | 0.18% |
3,383
+19
| +0.6% | +$1.23K |
|
144
JetBlue
JBLU
$1.61B
| $229K | 0.18% |
+12,250
| New | +$228K |
|
145
Dow Inc
DOW
$21.6B
| $228K | 0.18% |
4,159
-679
| -14% | -$35.1K |
|
146
Oneok
OKE
$59.7B
| $228K | 0.18% |
3,018
| – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $223K | 0.17% |
+3,747
| New | +$215K |
|
148
Waste Management
WM
$86.8B
| $223K | 0.17% |
+1,953
| New | +$221K |
|
149
iShares Russell 1000 ETF
IWB
$48.4B
| $221K | 0.17% |
+1,240
| New | +$212K |
|
150
General Mills
GIS
$19.6B
| $220K | 0.17% |
4,100
+33
| +0.8% | +$1.74K |
|
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LRPA
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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 $8.47M 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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology 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.