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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
-16.56%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.6M
Cap. Flow
+$490K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.22%
Holding
196
New
24
Increased
77
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$746K
4
MSFT icon
Microsoft
MSFT
+$662K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$569K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
MCD icon
McDonald's
MCD
+$393K
4
TTE icon
TotalEnergies
TTE
+$383K
5
BA icon
Boeing
BA
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.13%
2 Technology 15.08%
3 Healthcare 9.03%
4 Communication Services 8.97%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
151
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$150K 0.14%
+15,838
New +$219K
DSU icon
152
BlackRock Debt Strategies Fund
DSU
$589M
$107K 0.1%
+12,653
New +$132K
SMM
153
DELISTED
Salient Midstream & MLP Fund
SMM
$94K 0.09%
26,924
+5,408
+25% +$33.3K
GFI icon
154
Gold Fields
GFI
$38.2B
$65K 0.06%
13,622
+1,212
+10% +$7.4K
LYG icon
155
Lloyds Banking Group
LYG
$84.9B
$25K 0.02%
16,785
+1,866
+13% +$4.81K
MRIN
156
DELISTED
Marin Software
MRIN
$12K 0.01%
+1,667
New +$13.9K
BA icon
157
Boeing
BA
$166B
– –
-1,071
Closed -$349K
C icon
158
Citigroup
C
$228B
– –
-2,636
Closed -$211K
CAT icon
159
Caterpillar
CAT
$360B
– –
-1,621
Closed -$239K
DEO icon
160
Diageo
DEO
$48.3B
– –
-1,299
Closed -$219K
DOW icon
161
Dow Inc
DOW
$21.6B
– –
-4,159
Closed -$228K
EMR icon
162
Emerson Electric
EMR
$82B
– –
-3,872
Closed -$295K
ENB icon
163
Enbridge
ENB
$106B
– –
-5,179
Closed -$206K
ETR icon
164
Entergy
ETR
$49.2B
– –
-3,394
Closed -$203K
FAST icon
165
Fastenal
FAST
$56.7B
– –
-11,414
Closed -$211K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
– –
-10,361
Closed -$338K
GM icon
167
General Motors
GM
$74.9B
– –
-5,853
Closed -$214K
HR icon
168
Healthcare Realty
HR
$6.39B
– –
-8,409
Closed -$255K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-4,003
Closed -$261K
ITW icon
170
Illinois Tool Works
ITW
$76.5B
– –
-1,594
Closed -$286K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-3,383
Closed -$229K
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.4B
– –
-1,240
Closed -$221K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-3,747
Closed -$223K
JBLU icon
174
JetBlue
JBLU
$1.61B
– –
-12,250
Closed -$229K
LIN icon
175
Linde
LIN
$213B
– –
-1,107
Closed -$236K
4 5 6
7
8

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Claro Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Claro Advisors held 196 positions worth $107M, down 17% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q1 2020 filing shows 24 new, 77 increased, 52 reduced and 39 closed positions. Its largest new stake was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Claro Advisors's largest Q1 2020 buy was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K.
  • Claro Advisors added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.23M increase.
  • Claro Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Claro Advisors fully exited TotalEnergies in Q1 2020, selling an estimated $383K.
  • Claro Advisors's ten largest holdings make up 33% of its $107M portfolio in Q1 2020.
  • Claro Advisors opened 24 new positions and closed 39 in Q1 2020.
  • Claro Advisors's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Claro Advisors's 13F filing for Q1 2020, filed 15 May 2020.