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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
-16.56%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
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 Technology 15.08%
2 Healthcare 9.03%
3 Communication Services 8.97%
4 Consumer Discretionary 8.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$60.8B
– –
-2,592
Closed -$330K
OKE icon
177
Oneok
OKE
$56.7B
– –
-3,018
Closed -$228K
PGR icon
178
Progressive
PGR
$128B
– –
-2,901
Closed -$210K
PII icon
179
Polaris
PII
$3.83B
– –
-2,014
Closed -$205K
PSX icon
180
Phillips 66
PSX
$82.9B
– –
-2,235
Closed -$249K
RCEL icon
181
Avita Medical
RCEL
$137M
– –
-2,500
Closed -$114K
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-6,710
Closed -$241K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,639
Closed -$305K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-7,821
Closed -$214K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-4,822
Closed -$212K
TTE icon
186
TotalEnergies
TTE
$193B
– –
-6,933
Closed -$383K
UL icon
187
Unilever
UL
$142B
– –
-3,170
Closed -$204K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-6,605
Closed -$291K
VTR icon
189
Ventas
VTR
$47.5B
– –
-4,272
Closed -$247K
WM icon
190
Waste Management
WM
$95B
– –
-1,953
Closed -$223K
XEL icon
191
Xcel Energy
XEL
$49.2B
– –
-4,565
Closed -$290K
VMW
192
DELISTED
VMware, Inc
VMW
– –
-1,518
Closed -$230K
SJI
193
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,321
Closed -$208K
DRNA
194
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-9,829
Closed -$217K
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,293
Closed -$249K
4 5 6 7
8

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RAM
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ECM
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IPAM
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FSA
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.