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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
+1.54%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.38M
Cap. Flow
+$3.36M
Cap. Flow %
2.98%
Top 10 Hldgs %
27.68%
Holding
171
New
13
Increased
95
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$396K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$293K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$380K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$293K
3
PINS icon
Pinterest
PINS
+$255K
4
DD icon
DuPont de Nemours
DD
+$225K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.91%
2 Technology 12.96%
3 Healthcare 8.61%
4 Communication Services 8.34%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
151
First Trust Utilities AlphaDEX Fund
FXU
$764M
$210K 0.19%
+7,088
New +$205K
LIN icon
152
Linde
LIN
$213B
$210K 0.19%
1,085
+2
+0.2% +$387
SJM icon
153
J.M. Smucker
SJM
$13B
$209K 0.19%
1,901
+72
+4% +$8.03K
DEO icon
154
Diageo
DEO
$48.3B
$206K 0.18%
+1,257
New +$210K
USB icon
155
US Bancorp
USB
$96.9B
$203K 0.18%
+3,673
New +$198K
CAT icon
156
Caterpillar
CAT
$360B
$202K 0.18%
1,603
-738
-32% -$93.8K
AMGN icon
157
Amgen
AMGN
$203B
$201K 0.18%
+1,040
New +$200K
GE icon
158
GE Aerospace
GE
$319B
$159K 0.14%
3,573
+128
+4% +$6.01K
DRNA
159
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$145K 0.13%
10,121
-2,923
-22% -$41.8K
GFI icon
160
Gold Fields
GFI
$38.2B
$58K 0.05%
11,875
+460
+4% +$2.5K
CIG icon
161
CEMIG Preferred Shares
CIG
$6.01B
$46K 0.04%
26,690
+1,020
+4% +$1.88K
SID icon
162
Companhia Siderúrgica Nacional
SID
$1.59B
$40K 0.04%
12,630
+481
+4% +$1.83K
LYG icon
163
Lloyds Banking Group
LYG
$84.9B
$37K 0.03%
14,165
+687
+5% +$1.78K
DBD
164
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$30K 0.03%
+15,300
New +$181K
DD icon
165
DuPont de Nemours
DD
$17.3B
– –
-2,392
Closed -$225K
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,557
Closed -$219K
NLY icon
167
Annaly Capital Management
NLY
$16.1B
– –
-2,704
Closed -$99K
NOC icon
168
Northrop Grumman
NOC
$75.5B
– –
-1,177
Closed -$380K
PINS icon
169
Pinterest
PINS
$10.6B
– –
-9,380
Closed -$255K
SBUX icon
170
Starbucks
SBUX
$110B
– –
-2,390
Closed -$200K
ASAP
171
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,013
Closed -$127K
3 4 5 6
7

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Claro Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Claro Advisors held 171 positions worth $113M, up 4% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors's Q3 2019 filing shows 13 new, 95 increased, 50 reduced and 7 closed positions. Its largest new stake was First Trust Capital Strength ETF: 6,962 shares worth $395K. The largest sale was Northrop Grumman, an estimated $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Claro Advisors's largest Q3 2019 buy was First Trust Capital Strength ETF: 6,962 shares worth $395K.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.39M increase.
  • Claro Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $293K.
  • Claro Advisors fully exited Northrop Grumman in Q3 2019, selling an estimated $380K.
  • Claro Advisors's ten largest holdings make up 28% of its $113M portfolio in Q3 2019.
  • Claro Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Claro Advisors's portfolio value rose 4% quarter-over-quarter to $113M.

Based on Claro Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.