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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
-13.92%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
92.32%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,142
New
1,139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
Apple
AAPL
|
+$4.31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.83M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.24% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.82M | 4.66% |
+20,000
| New | +$5.39M |
|
|
2
Apple
AAPL
$4.84T
| $5.01M | 4.01% |
+88,844
| New | +$4.31M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.83M | 3.07% |
+63,869
| New | +$3.83M |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $3.55M | 2.84% |
+114,998
| New | +$3.13M |
|
|
5
Microsoft
MSFT
$3.69T
| $2.48M | 1.99% |
+21,731
| New | +$2.33M |
|
6
Pfizer
PFE
$157B
| $2.18M | 1.75% |
+52,198
| New | +$2.17M |
|
7
Amazon
AMZN
$2.68T
| $2.1M | 1.69% |
+21,020
| New | +$1.75M |
|
8
Toronto Dominion Bank
TD
$199B
| $1.86M | 1.49% |
+30,621
| New | +$1.68M |
|
9
Meta Platforms (Facebook)
META
$1.71T
| $1.82M | 1.46% |
+11,087
| New | +$1.61M |
|
10
JPMorgan Chase
JPM
$937B
| $1.74M | 1.39% |
+15,395
| New | +$1.64M |
|
11
Johnson & Johnson
JNJ
$644B
| $1.62M | 1.29% |
+11,700
| New | +$1.63M |
|
12
Verizon
VZ
$214B
| $1.54M | 1.23% |
+28,781
| New | +$1.63M |
|
13
McDonald's
MCD
$179B
| $1.42M | 1.14% |
+8,512
| New | +$1.51M |
|
14
Accenture
ACN
$118B
| $1.39M | 1.11% |
+8,159
| New | +$1.29M |
|
15
Honeywell
HON
$64.5B
| $1.32M | 1.06% |
+8,406
| New | +$1.15M |
|
16
Spotify
SPOT
$115B
| $1.31M | 1.05% |
+7,227
| New | +$1.01M |
|
17
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.28M | 1.02% |
+47,652
| New | +$1.15M |
|
18
Bank of America
BAC
$416B
| $1.28M | 1.02% |
+43,393
| New | +$1.18M |
|
19
Cisco
CSCO
$434B
| $1.16M | 0.92% |
+23,747
| New | +$1.09M |
|
20
ExxonMobil
XOM
$696B
| $1.14M | 0.91% |
+13,413
| New | +$1.05M |
|
21
Chevron
CVX
$427B
| $1.08M | 0.87% |
+8,852
| New | +$1.03M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.02M | 0.82% |
+17,856
| New | +$982K |
|
23
PepsiCo
PEP
$185B
| $950K | 0.76% |
+8,499
| New | +$958K |
|
24
Hanover Insurance
THG
$8.11B
| $931K | 0.75% |
+7,550
| New | +$847K |
|
25
Walt Disney
DIS
$184B
| $924K | 0.74% |
+7,901
| New | +$898K |
|
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Claro Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Claro Advisors, which disclosed 1,142 positions worth $125M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.
- Claro Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.
- Claro Advisors's ten largest holdings make up 24% of its $125M portfolio in Q4 2018.
- Claro Advisors disclosed 1,142 positions in Q4 2018, its first 13F filing on record.
Based on Claro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.