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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
+3.88%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.29M
Cap. Flow
+$3.87M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.08%
Holding
168
New
17
Increased
83
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$625K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$364K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.13M
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$586K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$361K
4
AMGN icon
Amgen
AMGN
+$239K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Communication Services 8.89%
3 Healthcare 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$200K 0.18%
+2,390
New +$187K
GE icon
152
GE Aerospace
GE
$364B
$180K 0.17%
3,445
-148
-4% -$7.29K
ASAP
153
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$127K 0.12%
+1,013
New +$173K
NLY icon
154
Annaly Capital Management
NLY
$17.3B
$99K 0.09%
2,704
-374
-12% -$14.3K
GFI icon
155
Gold Fields
GFI
$28.8B
$62K 0.06%
+11,415
New +$48.7K
SID icon
156
Companhia Siderúrgica Nacional
SID
$1.37B
$52K 0.05%
12,149
+1,860
+18% +$7.49K
CIG icon
157
CEMIG Preferred Shares
CIG
$6.06B
$50K 0.05%
25,670
+3,980
+18% +$7.32K
LYG icon
158
Lloyds Banking Group
LYG
$85.2B
$38K 0.04%
+13,478
New +$41.7K
AEHR icon
159
Aehr Test Systems
AEHR
$2.13B
– –
-10,000
Closed -$14K
AMGN icon
160
Amgen
AMGN
$209B
– –
-1,259
Closed -$239K
ETW
161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-11,654
Closed -$114K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-1,552
Closed -$234K
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-4,726
Closed -$361K
P
164
CALL
Everpure Inc
P
$23B
– –
-125,000
Closed -$100K
USB icon
165
US Bancorp
USB
$97.9B
– –
-4,158
Closed -$200K
WELL icon
166
Welltower
WELL
$174B
– –
-2,691
Closed -$209K
DWPP
167
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-4,221
Closed -$586K
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,313
Closed -$173K
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
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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 $3.87M 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services 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.