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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
Cap. Flow
+$8.47M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.83%
Holding
182
New
18
Increased
102
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.18M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$793K
5
AAPL icon
Apple
AAPL
+$735K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$712K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$395K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K
4
PAGS icon
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
DEO icon
151
Diageo
DEO
$48.3B
$219K 0.17%
1,299
+42
+3% +$6.83K
DRNA
152
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$217K 0.17%
9,829
-292
-3% -$5.88K
GE icon
153
GE Aerospace
GE
$319B
$214K 0.16%
3,842
+269
+8% +$13.9K
GM icon
154
General Motors
GM
$74.9B
$214K 0.16%
+5,853
New +$213K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$214K 0.16%
+7,821
New +$206K
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$212K 0.16%
4,822
-397
-8% -$17K
C icon
157
Citigroup
C
$228B
$211K 0.16%
+2,636
New +$195K
FAST icon
158
Fastenal
FAST
$56.7B
$211K 0.16%
+11,414
New +$204K
PGR icon
159
Progressive
PGR
$129B
$210K 0.16%
2,901
+41
+1% +$2.96K
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
$208K 0.16%
+6,321
New +$199K
ENB icon
161
Enbridge
ENB
$106B
$206K 0.16%
+5,179
New +$193K
PII icon
162
Polaris
PII
$3.29B
$205K 0.16%
+2,014
New +$195K
UL icon
163
Unilever
UL
$134B
$204K 0.16%
3,170
-117
-4% -$7.77K
ETR icon
164
Entergy
ETR
$49.2B
$203K 0.16%
+3,394
New +$200K
NEE icon
165
NextEra Energy
NEE
$169B
$203K 0.16%
3,356
-368
-10% -$21.5K
EVV
166
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$168K 0.13%
+12,672
New +$162K
SMM
167
DELISTED
Salient Midstream & MLP Fund
SMM
$168K 0.13%
+21,516
New +$159K
RCEL icon
168
Avita Medical
RCEL
$316M
$114K 0.09%
+2,500
New +$104K
VVR icon
169
Invesco Senior Income Trust
VVR
$446M
$92K 0.07%
+21,461
New +$89.5K
GFI icon
170
Gold Fields
GFI
$38.2B
$82K 0.06%
12,410
+535
+5% +$3.03K
LYG icon
171
Lloyds Banking Group
LYG
$84.9B
$49K 0.04%
14,919
+754
+5% +$2.28K
CIG icon
172
CEMIG Preferred Shares
CIG
$6.01B
– –
-26,690
Closed -$46K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,230
Closed -$331K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-6,962
Closed -$395K
FXO icon
175
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-6,689
Closed -$213K
4 5 6
7
8

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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.