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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
+8.45%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.2M
Cap. Flow
+$8.44M
Cap. Flow %
6.5%
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 Technology 13.63%
2 Financials 8.51%
3 Healthcare 8.48%
4 Consumer Discretionary 8.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-7,088
Closed -$210K
PAGS icon
177
PagSeguro Digital
PAGS
$2.67B
– –
-5,074
Closed -$235K
SID icon
178
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-12,630
Closed -$40K
SJM icon
179
J.M. Smucker
SJM
$13.5B
– –
-1,901
Closed -$209K
USB icon
180
US Bancorp
USB
$97.9B
– –
-3,673
Closed -$203K
DBD
181
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,300
Closed -$30K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
– –
-5,420
Closed -$223K
4 5 6 7
8

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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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IPAM
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FSA
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AWA
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NWM
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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 $8.44M 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials 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.