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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
+12.45%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
1,148
New
6
Increased
97
Reduced
45
Closed
994
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.15M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.03M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$638K |
| 4 |
Merck
MRK
|
+$577K |
| 5 |
Procter & Gamble
PG
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$621K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$388K |
| 4 |
Buckle
BKE
|
+$288K |
| 5 |
CVS Health
CVS
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.74% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.86M | 4.81% |
80,963
+17,094
| +27% | +$1.03M |
|
2
Apple
AAPL
$4.97T
| $4.12M | 4.08% |
86,780
-2,064
| -2% | -$87.5K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $3.96M | 3.92% |
131,871
+16,873
| +15% | +$483K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.37M | 3.33% |
11,925
-8,075
| -40% | -$2.19M |
|
5
Microsoft
MSFT
$2.9T
| $2.7M | 2.67% |
22,921
+1,190
| +5% | +$130K |
|
6
Pfizer
PFE
$143B
| $2.39M | 2.36% |
59,256
+7,058
| +14% | +$283K |
|
7
Amazon
AMZN
$2.44T
| $2.2M | 2.18% |
24,740
+3,720
| +18% | +$310K |
|
8
Verizon
VZ
$197B
| $2.12M | 2.09% |
35,777
+6,996
| +24% | +$396K |
|
9
Johnson & Johnson
JNJ
$640B
| $1.87M | 1.85% |
13,391
+1,691
| +14% | +$227K |
|
10
Toronto Dominion Bank
TD
$193B
| $1.69M | 1.67% |
31,063
+442
| +1% | +$24.4K |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $1.65M | 1.63% |
9,894
-1,193
| -11% | -$190K |
|
12
JPMorgan Chase
JPM
$916B
| $1.59M | 1.58% |
15,751
+356
| +2% | +$36.7K |
|
13
McDonald's
MCD
$193B
| $1.55M | 1.53% |
8,169
-343
| -4% | -$62.2K |
|
14
Accenture
ACN
$106B
| $1.45M | 1.44% |
8,263
+104
| +1% | +$16.3K |
|
15
Cisco
CSCO
$443B
| $1.27M | 1.26% |
23,584
-163
| -0.7% | -$7.92K |
|
16
ExxonMobil
XOM
$650B
| $1.27M | 1.26% |
15,712
+2,299
| +17% | +$175K |
|
17
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.25M | 1.24% |
48,150
+498
| +1% | +$12.3K |
|
18
Honeywell
HON
$76.4B
| $1.23M | 1.22% |
8,206
-200
| -2% | -$27.9K |
|
19
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.22M | 1.2% |
37,427
+8,266
| +28% | +$259K |
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.15M | 1.14% |
+22,454
| New | +$1.15M |
|
21
PepsiCo
PEP
$196B
| $1.13M | 1.12% |
9,203
+704
| +8% | +$80.2K |
|
22
Bank of America
BAC
$429B
| $1.11M | 1.09% |
40,093
-3,300
| -8% | -$93.3K |
|
|
23
Procter & Gamble
PG
$340B
| $1.1M | 1.09% |
10,567
+5,143
| +95% | +$501K |
|
24
Spotify
SPOT
$108B
| $1.09M | 1.08% |
7,887
+660
| +9% | +$90.3K |
|
25
Chevron
CVX
$382B
| $1.09M | 1.08% |
8,847
-5
| -0.1% | -$592 |
|
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SCM
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ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Claro Advisors held 1,148 positions worth $101M, down 19% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Claro Advisors withdrew a net $19.9M in Q1 2019, closing 994 positions and reducing 45 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Claro Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.15M.
- Claro Advisors's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,454 shares worth $1.15M.
- Claro Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.03M increase.
- Claro Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.19M.
- Claro Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2019, selling an estimated $621K.
- Claro Advisors's ten largest holdings make up 29% of its $101M portfolio in Q1 2019.
- Claro Advisors opened 6 new positions and closed 994 in Q1 2019.
- Claro Advisors's portfolio value fell 19% quarter-over-quarter to $101M.
Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.